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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
+38.76%
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
$5.33B
AUM Growth
+$1.31B
Cap. Flow
-$15.8M
Cap. Flow %
-0.3%
Top 10 Hldgs %
92.92%
Holding
209
New
61
Increased
48
Reduced
24
Closed
43

Top Buys

Rank Stock Value
1
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$34.3M
2
HON icon
Honeywell
HON
+$15.7M
3
LNKD
LinkedIn Corporation
LNKD
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
AMZN icon
Amazon
AMZN
+$12.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.6M
2
LRCX icon
Lam Research
LRCX
+$30M
3
MU icon
Micron Technology
MU
+$24.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.3M
5
GM icon
General Motors
GM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 81.63%
2 Healthcare 8.88%
3 Consumer Discretionary 1.61%
4 Industrials 1.44%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
26
AGCO
AGCO
$7.2B
$7.49M 0.14%
+124,000
New +$7.02M
EDU icon
27
New Oriental
EDU
$8.98B
$7.29M 0.14%
292,809
-292,899
-50% -$6.69M
DS
28
DELISTED
Drive Shack Inc.
DS
$6.91M 0.13%
1,358,574
– –
BIDU icon
29
Baidu
BIDU
$37.2B
$6.76M 0.13%
43,600
+30,450
+232% +$3.93M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.9M 0.11%
144,700
-396,450
-73% -$15.7M
CPSS icon
31
Consumer Portfolio Services
CPSS
$206M
$5.83M 0.11%
+983,939
New +$6.24M
CCK icon
32
Crown Holdings
CCK
$13.1B
$5.7M 0.11%
134,700
-30,300
-18% -$1.33M
SPLK
33
DELISTED
Splunk Inc
SPLK
$5.38M 0.1%
89,539
-33,609
-27% -$1.79M
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.89M 0.09%
+100,000
New +$4.98M
TM icon
35
Toyota
TM
$225B
$4.83M 0.09%
37,726
-274
-0.7% -$34.9K
GILD icon
36
Gilead Sciences
GILD
$165B
$3.9M 0.07%
+62,000
New +$3.71M
YELP icon
37
Yelp
YELP
$1.41B
$3.35M 0.06%
+50,600
New +$2.59M
JKS
38
JinkoSolar
JKS
$891M
$3.3M 0.06%
+146,331
New +$2.17M
CSIQ icon
39
Canadian Solar
CSIQ
$1.08B
$3.16M 0.06%
+185,750
New +$2.48M
REGN icon
40
Regeneron Pharmaceuticals
REGN
$80.8B
$3.1M 0.06%
+9,900
New +$2.6M
GD icon
41
General Dynamics
GD
$106B
$3.05M 0.06%
34,800
-161,600
-82% -$13.7M
WAC
42
DELISTED
Walter Investment Mgt Corp
WAC
$2.97M 0.06%
+75,000
New +$2.88M
SSNI
43
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.82M 0.05%
+162,609
New +$3.69M
AGO icon
44
Assured Guaranty
AGO
$3.34B
$2.72M 0.05%
145,000
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$2.66M 0.05%
121,775
-2,426,300
-95% -$53.6M
HOUS
46
DELISTED
Anywhere Real Estate
HOUS
$2.52M 0.05%
+58,500
New +$2.65M
SINA
47
DELISTED
Sina Corp
SINA
$2.51M 0.05%
30,898
-92,102
-75% -$6.76M
UPS icon
48
CALL
United Parcel Service
UPS
$88.9B
$2.47M 0.05%
+27,000
New +$2.37M
TT icon
49
Trane Technologies
TT
$106B
$2.39M 0.04%
46,074
-280,322
-86% -$13.7M
TSRO
50
DELISTED
TESARO, Inc.
TSRO
$2.3M 0.04%
59,414
+30,914
+108% +$1.13M
1
2
3 4 5

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T
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AC
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DI
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HBFP
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GPC
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DCM
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Fortress Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, Fortress Investment Group held 209 positions worth $5.33B, up 33% from $4.02B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fortress Investment Group's Q3 2013 filing shows 61 new, 48 increased, 24 reduced and 43 closed positions. Its largest new stake was DOLE FOOD CO INC NEW CMN STK (DE): 2,584,625 shares worth $35.2M. The largest sale was Alphabet (Google) Class C, an estimated $53.6M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 75% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fortress Investment Group's largest Q3 2013 buy was DOLE FOOD CO INC NEW CMN STK (DE): 2,584,625 shares worth $35.2M.
  • Fortress Investment Group added most to Amazon in Q3 2013, an estimated $12.6M increase.
  • Fortress Investment Group's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $53.6M.
  • Fortress Investment Group fully exited Lam Research in Q3 2013, selling an estimated $30M.
  • Fortress Investment Group's ten largest holdings make up 93% of its $5.33B portfolio in Q3 2013.
  • Fortress Investment Group opened 61 new positions and closed 43 in Q3 2013.
  • Fortress Investment Group's portfolio value rose 33% quarter-over-quarter to $5.33B.

Based on Fortress Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.