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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
-1.84%
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
$6.53B
AUM Growth
+$1.21B
Cap. Flow
+$2.13B
Cap. Flow %
32.54%
Top 10 Hldgs %
91.85%
Holding
214
New
48
Increased
56
Reduced
21
Closed
67

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.57B
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$418M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.1M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$22.5M
5
CMI icon
Cummins
CMI
+$18.8M

Top Sells

Rank Stock Value
1
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$35.2M
2
CHDN icon
Churchill Downs
CHDN
+$15.1M
3
LNKD
LinkedIn Corporation
LNKD
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
HON icon
Honeywell
HON
+$8.22M

Sector Composition

Rank Sector Weight
1 Financials 74.83%
2 Healthcare 7.87%
3 Real Estate 7.31%
4 Industrials 1.66%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
CALL
DELISTED
DISH Network Corp.
DISH
$11.6M 0.18%
+200,000
New +$10.2M
CME icon
27
CME Group
CME
$94.8B
$11.5M 0.18%
146,432
+143,209
+4,443% +$11.2M
INCY icon
28
Incyte
INCY
$24.4B
$11.5M 0.18%
+226,700
New +$9.86M
TT icon
29
Trane Technologies
TT
$106B
$10.8M 0.16%
174,515
+128,441
+279% +$7.08M
GMLP
30
DELISTED
Golar LNG Partners LP
GMLP
$10.4M 0.16%
343,286
– –
S
31
DELISTED
Sprint Corporation
S
$9.99M 0.15%
+929,464
New +$7M
CPSS icon
32
Consumer Portfolio Services
CPSS
$205M
$9.24M 0.14%
983,939
– –
HON icon
33
Honeywell
HON
$78B
$8.72M 0.13%
106,170
-105,114
-50% -$8.22M
SBGI icon
34
Sinclair Inc
SBGI
$1.03B
$8.59M 0.13%
240,421
– –
SMH icon
35
PUT
VanEck Semiconductor ETF
SMH
$73.2B
$8.49M 0.13%
+400,000
New +$8.19M
DANG
36
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$7.92M 0.12%
+828,900
New +$7.86M
DS
37
DELISTED
Drive Shack Inc.
DS
$7.05M 0.11%
1,358,574
– –
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.03M 0.11%
26,100
+18,200
+230% +$4.58M
CELG
39
DELISTED
Celgene Corp
CELG
$6.27M 0.1%
+74,200
New +$5.87M
DOOR
40
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6M 0.09%
100,000
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$5.65M 0.09%
103,300
-200,700
-66% -$10.1M
DISH
42
DELISTED
DISH Network Corp.
DISH
$5.21M 0.08%
+90,000
New +$4.61M
SSYS icon
43
Stratasys
SSYS
$774M
$5.17M 0.08%
+38,400
New +$4.44M
RF icon
44
Regions Financial
RF
$26.8B
$5.14M 0.08%
+520,000
New +$5.01M
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$4.91M 0.08%
+68,800
New +$4.78M
CMLS
46
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.64M 0.07%
+75,000
New +$3.85M
GD icon
47
General Dynamics
GD
$106B
$4.3M 0.07%
45,000
+10,200
+29% +$911K
TSLA icon
48
Tesla
TSLA
$1.3T
$4.21M 0.06%
+420,000
New +$4.29M
MBI icon
49
MBIA
MBI
$260M
$4.12M 0.06%
345,000
+216,554
+169% +$2.5M
AGO icon
50
Assured Guaranty
AGO
$3.34B
$3.42M 0.05%
145,000
– –
1
2
3 4 5

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T
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
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HBFP
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GPC
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DCM
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RC
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Fortress Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, Fortress Investment Group held 214 positions worth $6.53B, up 23% from $5.33B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fortress Investment Group deployed $2.13B of net new capital in Q4 2013, opening 48 new positions and adding to 56 existing holdings. Its largest new stake was OneMain Financial: 73,437,500 shares worth $1.86B.

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

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $11.4M trimmed.

  • Fortress Investment Group's largest Q4 2013 buy was OneMain Financial: 73,437,500 shares worth $1.86B.
  • Fortress Investment Group added most to GE Aerospace in Q4 2013, an estimated $13.3M increase.
  • Fortress Investment Group's biggest Q4 2013 reduction was LinkedIn Corporation, cutting an estimated $11.4M.
  • Fortress Investment Group fully exited DOLE FOOD CO INC NEW CMN STK (DE) in Q4 2013, selling an estimated $35.2M.
  • Fortress Investment Group's ten largest holdings make up 92% of its $6.53B portfolio in Q4 2013.
  • Fortress Investment Group opened 48 new positions and closed 67 in Q4 2013.
  • Fortress Investment Group's portfolio value rose 23% quarter-over-quarter to $6.53B.

Based on Fortress Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.