We are live on ! Find out more
FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
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
$8.61B
AUM Growth
+$212M
Cap. Flow
+$149M
Cap. Flow %
1.73%
Top 10 Hldgs %
78.65%
Holding
252
New
81
Increased
31
Reduced
34
Closed
84

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$50.2M
2
SNC
State National Companies, Inc.
SNC
+$41M
3
HDS
HD Supply Holdings, Inc.
HDS
+$34.6M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$34.4M
5
HCA icon
HCA Healthcare
HCA
+$28.9M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$244M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$113M
3
CFN
CAREFUSION CORPORATION
CFN
+$59.1M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$41.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 59.52%
2 Industrials 7.13%
3 Real Estate 3.89%
4 Consumer Discretionary 2.42%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
226
DELISTED
VanEck Russia ETF
RSX
– –
-119,900
Closed -$2.69M
SC
227
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-254,409
Closed -$4.53M
TPCO
228
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-87,879
Closed -$1.77M
MLNX
229
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-432,002
Closed -$19.4M
SODA
230
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-233,600
Closed -$6.89M
KS
231
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-121,000
Closed -$3.38M
PNK
232
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-356,052
Closed -$8.93M
YHOO
233
CALL
DELISTED
Yahoo Inc
YHOO
– –
-250,000
Closed -$10.2M
YHOO
234
DELISTED
Yahoo Inc
YHOO
– –
-60,000
Closed -$2.44M
SNDK
235
DELISTED
SANDISK CORP
SNDK
– –
-180,000
Closed -$17.2M
DXM
236
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-12,551
Closed -$120K
DRC
237
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-36,600
Closed -$3.01M
PCYC
238
DELISTED
PHARMACYCLICS INC
PCYC
– –
-40,300
Closed -$4.73M
TRW
239
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-60,000
Closed -$6.08M
TLM
240
DELISTED
TALISMAN ENERGY INC
TLM
– –
-560,000
Closed -$4.84M
CFN
241
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,305,536
Closed -$59.1M
ROC
242
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-123,699
Closed -$9.46M
KOG
243
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-3,071,396
Closed -$41.7M
BNNY
244
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-288,630
Closed -$13.2M
CELG
245
CALL
DELISTED
Celgene Corp
CELG
– –
-199,400
Closed -$18.9M
SHPG
246
DELISTED
Shire pic
SHPG
– –
-28,125
Closed -$7.29M
SHPG
247
PUT
DELISTED
Shire pic
SHPG
– –
-22,500
Closed -$5.83M
QIHU
248
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-18,700
Closed -$1.26M
6 7 8 9
10

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Fortress Investment Group held 252 positions worth $8.61B, up 2.5% from $8.39B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fortress Investment Group's Q4 2014 filing shows 81 new, 31 increased, 34 reduced and 84 closed positions. Its largest new stake was State National Companies, Inc.: 3,500,000 shares worth $41.9M. The largest sale was American International, an estimated $244M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 65% a quarter earlier, followed by Industrials and Real Estate.

  • Fortress Investment Group's largest Q4 2014 buy was State National Companies, Inc.: 3,500,000 shares worth $41.9M.
  • Fortress Investment Group added most to American Capital Ltd in Q4 2014, an estimated $50.2M increase.
  • Fortress Investment Group's biggest Q4 2014 reduction was American International, cutting an estimated $244M.
  • Fortress Investment Group fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $59.1M.
  • Fortress Investment Group's ten largest holdings make up 79% of its $8.61B portfolio in Q4 2014.
  • Fortress Investment Group opened 81 new positions and closed 84 in Q4 2014.
  • Fortress Investment Group's portfolio value rose 2.5% quarter-over-quarter to $8.61B.

Based on Fortress Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.