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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
+19.78%
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
$7.21B
AUM Growth
-$1.39B
Cap. Flow
-$2.24B
Cap. Flow %
-31.07%
Top 10 Hldgs %
96.35%
Holding
186
New
18
Increased
9
Reduced
13
Closed
120

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$32.4M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$24M
3
LNG icon
Cheniere Energy
LNG
+$10.3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$7.61M
5
OXY icon
Occidental Petroleum
OXY
+$6.85M

Top Sells

Rank Stock Value
1
WD icon
Walker & Dunlop
WD
+$145M
2
AAL icon
American Airlines Group
AAL
+$53.6M
3
ANDV
Andeavor
ANDV
+$44.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$36.3M
5
ALSN icon
Allison Transmission
ALSN
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 80.95%
2 Industrials 5.71%
3 Real Estate 5.62%
4 Energy 1.26%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
126
Sinclair Inc
SBGI
$1.03B
– –
-161,657
Closed -$4.42M
SLB icon
127
SLB Ltd
SLB
$75B
– –
-12,223
Closed -$1.04M
STLA icon
128
Stellantis
STLA
$20.8B
– –
-2,620,436
Closed -$19.8M
TCOM icon
129
Trip.com Group
TCOM
$29.1B
– –
-11,550
Closed -$262K
TDS icon
130
Telephone and Data Systems
TDS
$3.75B
– –
-262,589
Closed -$6.63M
THC icon
131
Tenet Healthcare
THC
$21.1B
– –
-203,576
Closed -$10.3M
TMUS icon
132
CALL
T-Mobile US
TMUS
$190B
– –
-967,000
Closed -$26.1M
TROW icon
133
T. Rowe Price
TROW
$24.3B
– –
-1,589
Closed -$136K
UAL icon
134
United Airlines
UAL
$42.1B
– –
-67,000
Closed -$4.48M
VLO icon
135
CALL
Valero Energy
VLO
$85.9B
– –
-1,400,000
Closed -$69.3M
VLO icon
136
Valero Energy
VLO
$85.9B
– –
-643,796
Closed -$31.9M
VRSK icon
137
Verisk Analytics
VRSK
$25B
– –
-4,333
Closed -$278K
VWO icon
138
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-444,500
Closed -$17.8M
WBD icon
139
Warner Bros
WBD
$67.1B
– –
-52,919
Closed -$1.82M
WD icon
140
Walker & Dunlop
WD
$1.53B
– –
-8,246,534
Closed -$145M
WDAY icon
141
PUT
Workday
WDAY
$44.4B
– –
-100,000
Closed -$8.16M
XLK icon
142
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-124,000
Closed -$2.56M
YPF icon
143
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-229,763
Closed -$6.08M
JOYY
144
CALL
JOYY Inc
JOYY
$3.75B
– –
-100,000
Closed -$6.23M
CHS
145
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,109,774
Closed -$18M
RAD
146
DELISTED
Rite Aid Corporation
RAD
– –
-142,029
Closed -$21.4M
DS
147
DELISTED
Drive Shack Inc.
DS
– –
-1,037,091
Closed -$4.66M
SFUN
148
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-24,000
Closed -$8.87M
SFUN
149
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-202
Closed -$74K
XLNX
150
PUT
DELISTED
Xilinx Inc
XLNX
– –
-317,500
Closed -$13.7M
4 5
6
7 8

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SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
DKRT Investments Toronto $395M AUM 6.47% 1-Year Est. Return
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Fortress Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, Fortress Investment Group held 186 positions worth $7.21B, down 16% from $8.61B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fortress Investment Group withdrew a net $2.24B in Q1 2015, closing 120 positions and reducing 13 holdings. Its most notable exit was Walker & Dunlop, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 60% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Fortress Investment Group opened a new position in Citigroup worth $32.7M.

  • Fortress Investment Group's largest Q1 2015 buy was Citigroup: 635,300 shares worth $32.7M.
  • Fortress Investment Group added most to Cheniere Energy in Q1 2015, an estimated $10.3M increase.
  • Fortress Investment Group's biggest Q1 2015 reduction was Visteon, cutting an estimated $13.1M.
  • Fortress Investment Group fully exited Walker & Dunlop in Q1 2015, selling an estimated $145M.
  • Fortress Investment Group's ten largest holdings make up 96% of its $7.21B portfolio in Q1 2015.
  • Fortress Investment Group opened 18 new positions and closed 120 in Q1 2015.
  • Fortress Investment Group's portfolio value fell 16% quarter-over-quarter to $7.21B.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.