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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
-17.73%
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
$4.43B
AUM Growth
-$1.61B
Cap. Flow
-$416M
Cap. Flow %
-9.39%
Top 10 Hldgs %
92.57%
Holding
76
New
25
Increased
3
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
INNL
Innocoll Holdings plc Ordinary Shares
INNL
+$31.7M
2
AGN
Allergan plc
AGN
+$17.2M
3
SNDK
SANDISK CORP
SNDK
+$11.9M
4
VNET
VNET Group
VNET
+$8.98M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.23M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$451M
2
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$18M
3
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$16.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.1M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$9.69M

Sector Composition

Rank Sector Weight
1 Financials 67.93%
2 Industrials 10.58%
3 Real Estate 7.73%
4 Healthcare 1.41%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.19B
$2.01B 45.51%
73,437,500
– –
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$674M 15.23%
68,104,736
– –
HRG
3
DELISTED
HRG Group, Inc.
HRG
$460M 10.38%
32,994,740
– –
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13B
$325M 7.34%
10,500,825
– –
SNOW
5
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$231M 5.22%
27,038,250
– –
OPB
6
DELISTED
Opus Bank Common Stock
OPB
$173M 3.91%
5,090,675
– –
ALLY icon
7
Ally Financial
ALLY
$13.4B
$90.2M 2.04%
4,819,275
-181,488
-4% -$3.13M
ACAS
8
DELISTED
American Capital Ltd
ACAS
$51.1M 1.15%
3,353,577
– –
SNC
9
DELISTED
State National Companies, Inc.
SNC
$44.1M 1%
3,500,000
– –
INNL
10
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$35.1M 0.79%
4,085,469
+3,807,692
+1,371% +$31.7M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$31.8M 0.72%
155,199
-19,978
-11% -$3.78M
LNG icon
12
Cheniere Energy
LNG
$52.8B
$22.1M 0.5%
654,665
-80,516
-11% -$2.61M
EMC
13
DELISTED
EMC CORPORATION
EMC
$17.9M 0.4%
672,000
– –
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$16.3M 0.37%
1,245,592
-507,790
-29% -$6.23M
AGN
15
DELISTED
Allergan plc
AGN
$16.1M 0.36%
+59,975
New +$17.2M
EMC
16
PUT
DELISTED
EMC CORPORATION
EMC
$16M 0.36%
+600,000
New +$15.2M
SNDK
17
DELISTED
SANDISK CORP
SNDK
$12.6M 0.28%
+165,000
New +$11.9M
VNQ icon
18
PUT
Vanguard Real Estate ETF
VNQ
$40B
$12M 0.27%
+142,900
New +$11.1M
NRE
19
DELISTED
NorthStar Realty Europe Corp.
NRE
$12M 0.27%
1,031,823
+263,817
+34% +$2.66M
VNET
20
VNET Group
VNET
$1.92B
$9.4M 0.21%
+470,750
New +$8.98M
VNET
21
PUT
VNET Group
VNET
$1.92B
$8.99M 0.2%
+450,000
New +$8.59M
TUMI
22
DELISTED
TUMI HLDGS INC COM
TUMI
$8.85M 0.2%
+330,000
New +$6.7M
NATL
23
DELISTED
National Interstate Corporation
NATL
$8.61M 0.19%
+287,900
New +$7.44M
QIHU
24
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8.6M 0.19%
+113,870
New +$8.23M
AFFX
25
DELISTED
Affymetrix Inc
AFFX
$8.36M 0.19%
+597,000
New +$8.17M
1
2 3

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SILC
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T
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IAG
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PCFFS
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AC
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DI
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HBFP
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Fortress Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, Fortress Investment Group held 76 positions worth $4.43B, down 27% from $6.03B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fortress Investment Group withdrew a net $416M in Q1 2016, closing 15 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $451M position sold in full.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 71% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Fortress Investment Group opened a new position in Allergan plc worth $16.1M.

  • Fortress Investment Group's largest Q1 2016 buy was Allergan plc: 59,975 shares worth $16.1M.
  • Fortress Investment Group added most to Innocoll Holdings plc Ordinary Shares in Q1 2016, an estimated $31.7M increase.
  • Fortress Investment Group's biggest Q1 2016 reduction was NorthStar Realty Finance Corp., cutting an estimated $6.23M.
  • Fortress Investment Group fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $451M.
  • Fortress Investment Group's ten largest holdings make up 93% of its $4.43B portfolio in Q1 2016.
  • Fortress Investment Group opened 25 new positions and closed 15 in Q1 2016.
  • Fortress Investment Group's portfolio value fell 27% quarter-over-quarter to $4.43B.

Based on Fortress Investment Group's 13F filing for Q1 2016, filed 16 May 2016.