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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
-0.56%
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
$3.86B
AUM Growth
-$567M
Cap. Flow
-$370M
Cap. Flow %
-9.59%
Top 10 Hldgs %
94.98%
Holding
70
New
10
Increased
5
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$45.4M
2
CHTR icon
Charter Communications
CHTR
+$30.3M
3
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$9.12M
4
FTI icon
TechnipFMC
FTI
+$8.67M
5
IMOS
ChipMOS TECHNOLOGIES
IMOS
+$6.8M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$325M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$31.8M
3
EMC
EMC CORPORATION
EMC
+$17.9M
4
AGN
Allergan plc
AGN
+$16.1M
5
SNDK
SANDISK CORP
SNDK
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 71.04%
2 Industrials 12.14%
3 Real Estate 1.81%
4 Communication Services 0.99%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$6.9B
$1.68B 43.43%
73,437,500
– –
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$767M 19.87%
68,104,736
– –
HRG
3
DELISTED
HRG Group, Inc.
HRG
$453M 11.74%
32,994,740
– –
SNOW
4
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$351M 9.09%
27,038,250
– –
OPB
5
DELISTED
Opus Bank Common Stock
OPB
$172M 4.46%
5,090,675
– –
ALLY icon
6
Ally Financial
ALLY
$13.1B
$79M 2.05%
4,628,400
-190,875
-4% -$3.3M
ACAS
7
DELISTED
American Capital Ltd
ACAS
$53.1M 1.38%
3,353,577
– –
RSE
8
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$45.2M 1.17%
2,477,846
+2,476,640
+205,360% +$45.4M
SNC
9
DELISTED
State National Companies, Inc.
SNC
$36.9M 0.96%
3,500,000
– –
CHTR icon
10
Charter Communications
CHTR
$14.7B
$32.2M 0.84%
+141,004
New +$30.3M
LNG icon
11
Cheniere Energy
LNG
$56.5B
$24.6M 0.64%
654,665
– –
INNL
12
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$22.5M 0.58%
4,085,469
– –
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$15.5M 0.4%
+135,000
New +$15.2M
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$14.2M 0.37%
1,245,592
– –
VNQ icon
15
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$12.7M 0.33%
142,900
– –
NRE
16
DELISTED
NorthStar Realty Europe Corp.
NRE
$8.99M 0.23%
972,453
-59,370
-6% -$666K
NATL
17
DELISTED
National Interstate Corporation
NATL
$8.55M 0.22%
282,792
-5,108
-2% -$157K
IMOS
18
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$8.47M 0.22%
424,557
+345,785
+439% +$6.8M
FTI icon
19
TechnipFMC
FTI
$30.6B
$8.32M 0.22%
+419,328
New +$8.67M
JOYY
20
CALL
JOYY Inc
JOYY
$3.73B
$8.13M 0.21%
240,000
+170,000
+243% +$8.48M
RITM icon
21
Rithm Capital
RITM
$5.09B
$7.18M 0.19%
+518,545
New +$6.66M
FTAI icon
22
FTAI Aviation
FTAI
$22.2B
$6.88M 0.18%
876,662
– –
JMEI
23
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$6.87M 0.18%
+166,374
New +$9.12M
TSL
24
CALL
DELISTED
Trina Solar Limited
TSL
$6.46M 0.17%
+835,000
New +$7.17M
PRTK
25
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.03M 0.16%
433,804
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Fortress Investment Group held 70 positions worth $3.86B, down 13% from $4.43B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fortress Investment Group withdrew a net $370M in Q2 2016, closing 22 positions and reducing 6 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $325M position sold in full.

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

Against the trend, Fortress Investment Group opened a new position in Charter Communications worth $32.2M.

  • Fortress Investment Group's largest Q2 2016 buy was Charter Communications: 141,004 shares worth $32.2M.
  • Fortress Investment Group added most to ROUSE PPTYS INC COM (DE) in Q2 2016, an estimated $45.4M increase.
  • Fortress Investment Group's biggest Q2 2016 reduction was Drive Shack Inc., cutting an estimated $3.83M.
  • Fortress Investment Group fully exited Gaming and Leisure Properties in Q2 2016, selling an estimated $325M.
  • Fortress Investment Group's ten largest holdings make up 95% of its $3.86B portfolio in Q2 2016.
  • Fortress Investment Group opened 10 new positions and closed 22 in Q2 2016.
  • Fortress Investment Group's portfolio value fell 13% quarter-over-quarter to $3.86B.

Based on Fortress Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.