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FIG
Fortress Investment Group Portfolio holdings
AUM
$394M
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
-11.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+82.96%
5 Year Est. Return
+88.71%
10 Year Est. Return
+749.53%
AUM
$6.54B
AUM Growth
-$697M
(-9.6%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
113
New
54
Increased
6
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$32.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.2M |
| 3 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$17.1M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$12.4M |
| 5 |
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
|
+$9.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$12.8M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$9.43M |
| 3 |
AXIS Capital
AXS
|
+$4.59M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$3.58M |
| 5 |
Ares Capital
ARCC
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.83% |
| 2 | Industrials | 16.56% |
| 3 | Real Estate | 5.33% |
| 4 | Communication Services | 0.75% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quad
QUAD
$525M
| $0 | ﹤0.01% |
2
| – | – |
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-10,000
| Closed | -$744K |
|
|
MON
103
CALL
DELISTED
Monsanto Co
MON
| – | – |
-20,000
| Closed | -$2.13M |
|
|
MESG
104
DELISTED
XURA INC COM (DE)
MESG
| – | – |
-94
| Closed | -$2K |
|
|
PRE
105
DELISTED
PARTNERRE LTD
PRE
| – | – |
-100,000
| Closed | -$12.8M |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-47,168
| Closed | -$9.43M |
|
|
CMGE
107
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| – | – |
-5,450
| Closed | -$115K |
|
|
PWRD
108
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| – | – |
-68,470
| Closed | -$1.36M |
|
|
RBS.PRR
109
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| – | – |
-43,000
| Closed | -$1.06M |
|
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Fortress Investment Group's Q3 2015 Portfolio in Review
As of Q3 2015, Fortress Investment Group held 113 positions worth $6.54B, down 9.6% from $7.24B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Fortress Investment Group's Q3 2015 filing shows 54 new, 6 increased, 6 reduced and 17 closed positions. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 175,177 shares worth $31.4M. The largest sale was PARTNERRE LTD, an estimated $12.8M.
By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 68% a quarter earlier, followed by Industrials and Real Estate.
- Fortress Investment Group's largest Q3 2015 buy was TIME WARNER CABLE INC NEW COM STK: 175,177 shares worth $31.4M.
- Fortress Investment Group added most to Citigroup in Q3 2015, an estimated $1.84M increase.
- Fortress Investment Group's biggest Q3 2015 reduction was AXIS Capital, cutting an estimated $4.59M.
- Fortress Investment Group fully exited PARTNERRE LTD in Q3 2015, selling an estimated $12.8M.
- Fortress Investment Group's ten largest holdings make up 95% of its $6.54B portfolio in Q3 2015.
- Fortress Investment Group opened 54 new positions and closed 17 in Q3 2015.
- Fortress Investment Group's portfolio value fell 9.6% quarter-over-quarter to $6.54B.
Based on Fortress Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.