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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
+2.51%
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
$4.02B
AUM Growth
–
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
102.83%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$2.64B |
| 2 |
Brookdale Senior Living
BKD
|
+$485M |
| 3 |
American International
AIG
|
+$274M |
| 4 |
Walker & Dunlop
WD
|
+$191M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.05% |
| 2 | Healthcare | 11.81% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Industrials | 2.05% |
| 5 | Technology | 1.93% |
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Fortress Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fortress Investment Group, which disclosed 148 positions worth $4.02B. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Nationstar Mortgage Holdings: 67,842,212 shares worth $2.54B.
By sector, the portfolio is most concentrated in Financials at 75% of assets, followed by Healthcare and Consumer Discretionary.
- Fortress Investment Group's largest Q2 2013 buy was Nationstar Mortgage Holdings: 67,842,212 shares worth $2.54B.
- Fortress Investment Group's ten largest holdings make up 92% of its $4.02B portfolio in Q2 2013.
- Fortress Investment Group disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Fortress Investment Group's 13F filing for Q2 2013, filed 15 Aug 2013.