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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
+5.14%
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
$6.98B
AUM Growth
+$454M
Cap. Flow
+$90.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
89.14%
Holding
216
New
59
Increased
26
Reduced
20
Closed
79

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$396M
2
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$304M
3
OPB
Opus Bank Common Stock
OPB
+$169M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$125M
5
ITB icon
iShares US Home Construction ETF
ITB
+$36.9M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$590M
2
AIG icon
American International
AIG
+$55.3M
3
HON icon
Honeywell
HON
+$31.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$22M
5
DAL icon
Delta Air Lines
DAL
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 71.34%
2 Industrials 6.51%
3 Real Estate 5.34%
4 Energy 1.43%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
26
Costamare
CMRE
$1.8B
$12.3M 0.18%
526,893
+221,767
+73% +$4.85M
NFLX icon
27
PUT
Netflix
NFLX
$307B
$11.7M 0.17%
+1,855,000
New +$10M
CRM icon
28
PUT
Salesforce
CRM
$153B
$11.6M 0.17%
+200,000
New +$10.8M
AAPL icon
29
Apple
AAPL
$4.56T
$11.6M 0.17%
+499,600
New +$10.6M
DISH
30
CALL
DELISTED
DISH Network Corp.
DISH
$11.1M 0.16%
171,000
-318,300
-65% -$19.1M
DATA
31
DELISTED
Tableau Software, Inc.
DATA
$10.8M 0.15%
+151,000
New +$9.47M
ANDV
32
DELISTED
Andeavor
ANDV
$10.7M 0.15%
181,558
+50,900
+39% +$2.81M
SLB icon
33
SLB Ltd
SLB
$76.5B
$10.6M 0.15%
90,224
+62,500
+225% +$6.44M
YHOO
34
CALL
DELISTED
Yahoo Inc
YHOO
$10.5M 0.15%
+300,000
New +$10.5M
QIHU
35
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$10.4M 0.15%
+112,500
New +$9.92M
SBGI icon
36
Sinclair Inc
SBGI
$1.07B
$10.3M 0.15%
295,205
+60,000
+26% +$1.75M
AA icon
37
CALL
Alcoa
AA
$12.5B
$10.1M 0.14%
+280,899
New +$9.21M
GOOG icon
38
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$9.82M 0.14%
+336,922
New +$9.14M
CFN
39
DELISTED
CAREFUSION CORPORATION
CFN
$9.6M 0.14%
+216,400
New +$8.96M
META icon
40
PUT
Meta Platforms (Facebook)
META
$1.5T
$9.52M 0.14%
+141,500
New +$8.7M
PSX icon
41
Phillips 66
PSX
$82.4B
$9.26M 0.13%
115,173
+23,100
+25% +$1.9M
YPF icon
42
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$8.82M 0.13%
+269,815
New +$8.25M
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.69M 0.12%
+254,625
New +$8.02M
VNM icon
44
VanEck Vietnam ETF
VNM
$504M
$8.01M 0.11%
385,000
+245,000
+175% +$5M
SODA
45
CALL
DELISTED
SodaStream International Ltd
SODA
$7.9M 0.11%
+235,000
New +$9.23M
CORV
46
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$7.71M 0.11%
981,596
– –
CPSS icon
47
Consumer Portfolio Services
CPSS
$208M
$7.5M 0.11%
983,939
– –
BHI
48
DELISTED
Baker Hughes
BHI
$7.19M 0.1%
+96,600
New +$6.72M
MPC icon
49
Marathon Petroleum
MPC
$84B
$6.88M 0.1%
176,320
+17,400
+11% +$770K
TLM
50
DELISTED
TALISMAN ENERGY INC
TLM
$5.94M 0.09%
+560,000
New +$5.85M
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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RC
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Fortress Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Fortress Investment Group held 216 positions worth $6.98B, up 6.9% from $6.53B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fortress Investment Group's Q2 2014 filing shows 59 new, 26 increased, 20 reduced and 79 closed positions. Its largest new stake was HRG Group, Inc.: 32,994,740 shares worth $419M. The largest sale was Brookdale Senior Living, an estimated $590M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Real Estate.

  • Fortress Investment Group's largest Q2 2014 buy was HRG Group, Inc.: 32,994,740 shares worth $419M.
  • Fortress Investment Group added most to State Street SPDR S&P Homebuilders ETF in Q2 2014, an estimated $32.7M increase.
  • Fortress Investment Group's biggest Q2 2014 reduction was American International, cutting an estimated $55.3M.
  • Fortress Investment Group fully exited Brookdale Senior Living in Q2 2014, selling an estimated $590M.
  • Fortress Investment Group's ten largest holdings make up 89% of its $6.98B portfolio in Q2 2014.
  • Fortress Investment Group opened 59 new positions and closed 79 in Q2 2014.
  • Fortress Investment Group's portfolio value rose 6.9% quarter-over-quarter to $6.98B.

Based on Fortress Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.