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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
RNET
151
DELISTED
RigNet, Inc.
RNET
– –
-21,828
Closed -$896K
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,232,496
Closed -$36.3M
WMGI
153
DELISTED
Wright Medical Group Inc
WMGI
– –
-86,500
Closed -$2.32M
AMTD
154
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-12,419
Closed -$444K
GNC
155
DELISTED
GNC Holdings, Inc.
GNC
– –
-64,400
Closed -$3.02M
CORV
156
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-889,344
Closed -$8.23M
HOS
157
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1,099,284
Closed -$27.4M
VSI
158
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-359,885
Closed -$17.5M
SDLP
159
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-3,790
Closed -$615K
RBS.PRS.CL
160
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-16,400
Closed -$408K
SONC
161
DELISTED
Sonic Corp
SONC
– –
-112,285
Closed -$3.06M
PX
162
DELISTED
Praxair Inc
PX
– –
-1,362
Closed -$176K
ANDV
163
CALL
DELISTED
Andeavor
ANDV
– –
-1,100,000
Closed -$81.8M
ANDV
164
DELISTED
Andeavor
ANDV
– –
-594,063
Closed -$44.2M
BWLD
165
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-65,160
Closed -$11.8M
BHI
166
DELISTED
Baker Hughes
BHI
– –
-406,484
Closed -$22.8M
RBS.PRT
167
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-30,175
Closed -$768K
QLGC
168
CALL
DELISTED
QLOGIC CORP
QLGC
– –
-350,000
Closed -$4.66M
SNDK
169
CALL
DELISTED
SANDISK CORP
SNDK
– –
-200,000
Closed -$19.6M
YOKU
170
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-200,000
Closed -$3.56M
YOKU
171
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-85,000
Closed -$1.51M
TRNX
172
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-32,063
Closed -$818K
RBS.PRM
173
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-8,342
Closed -$207K
RBS.PRQ
174
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-42,458
Closed -$1.07M
CTRX
175
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-24,762
Closed -$1.28M
4 5 6
7
8

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DCM
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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.