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
+4.23%
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
$8.39B
AUM Growth
+$1.41B
Cap. Flow
+$1.26B
Cap. Flow %
14.97%
Top 10 Hldgs %
78.21%
Holding
215
New
78
Increased
33
Reduced
22
Closed
44

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$120M
2
CFN
CAREFUSION CORPORATION
CFN
+$49M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$46.1M
4
HAL icon
Halliburton
HAL
+$45.6M
5
ANDV
Andeavor
ANDV
+$37M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$27.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$16.3M
3
DINO icon
HF Sinclair
DINO
+$12.3M
4
DATA
Tableau Software, Inc.
DATA
+$10.8M
5
PSX icon
Phillips 66
PSX
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 64.6%
2 Industrials 6.33%
3 Real Estate 4.31%
4 Energy 2.65%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$31.1M 0.37%
1,457,200
– –
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$29.6M 0.35%
+150,000
New +$29.7M
NRF
28
DELISTED
NorthStar Realty Finance Corp.
NRF
$29.1M 0.35%
823,002
+568,377
+223% +$19.9M
ACAS
29
DELISTED
American Capital Ltd
ACAS
$28.8M 0.34%
+2,032,367
New +$31M
YPF icon
30
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$28.2M 0.34%
762,318
+492,503
+183% +$17.2M
CNX icon
31
PUT
CNX Resources
CNX
$5.2B
$26.5M 0.32%
+840,000
New +$28.1M
VLO icon
32
Valero Energy
VLO
$85.9B
$23.8M 0.28%
515,275
+236,679
+85% +$11.9M
AAL icon
33
American Airlines Group
AAL
$10.6B
$23.6M 0.28%
+663,960
New +$26.1M
AAPL icon
34
Apple
AAPL
$4.57T
$20.7M 0.25%
820,000
+320,400
+64% +$7.86M
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
$19.8M 0.24%
+1,341,261
New +$21.2M
HOS
36
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$19.5M 0.23%
+594,911
New +$24.7M
MLNX
37
DELISTED
Mellanox Technologies, Ltd.
MLNX
$19.4M 0.23%
+432,002
New +$17.6M
GPK icon
38
Graphic Packaging
GPK
$3.58B
$18.9M 0.23%
1,524,194
+1,345,594
+753% +$16.5M
CELG
39
CALL
DELISTED
Celgene Corp
CELG
$18.9M 0.23%
+199,400
New +$18M
CAR icon
40
Avis
CAR
$5.02B
$18.8M 0.22%
343,004
+280,104
+445% +$17.5M
SNDK
41
DELISTED
SANDISK CORP
SNDK
$17.6M 0.21%
+180,000
New +$17.6M
TDS icon
42
Telephone and Data Systems
TDS
$3.75B
$17.3M 0.21%
721,001
– –
DRI icon
43
PUT
Darden Restaurants
DRI
$24.4B
$15.5M 0.18%
+336,950
New +$14.2M
GOOG icon
44
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$14.1M 0.17%
481,318
+144,396
+43% +$4.18M
BNNY
45
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$13.2M 0.16%
+288,630
New +$10.1M
DS
46
DELISTED
Drive Shack Inc.
DS
$13.2M 0.16%
2,890,891
+1,749,232
+153% +$8.52M
BIDU icon
47
Baidu
BIDU
$37.2B
$12.2M 0.15%
56,116
-11,034
-16% -$2.33M
CME icon
48
CALL
CME Group
CME
$94.8B
$12M 0.14%
+150,000
New +$11.3M
DAL icon
49
Delta Air Lines
DAL
$60.1B
$11.8M 0.14%
327,750
+235,150
+254% +$8.99M
GLD icon
50
CALL
SPDR Gold Trust
GLD
$141B
$11.6M 0.14%
100,000
– –
1
2
3 4 5

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 Q3 2014 Portfolio in Review

As of Q3 2014, Fortress Investment Group held 215 positions worth $8.39B, up 20% from $6.98B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fortress Investment Group deployed $1.26B of net new capital in Q3 2014, opening 78 new positions and adding to 33 existing holdings. Its largest new stake was Ally Financial: 5,037,500 shares worth $117M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 71% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was SLB Ltd, an estimated $7.9M trimmed.

  • Fortress Investment Group's largest Q3 2014 buy was Ally Financial: 5,037,500 shares worth $117M.
  • Fortress Investment Group added most to CAREFUSION CORPORATION in Q3 2014, an estimated $49M increase.
  • Fortress Investment Group's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $7.9M.
  • Fortress Investment Group fully exited Autodesk in Q3 2014, selling an estimated $27.3M.
  • Fortress Investment Group's ten largest holdings make up 78% of its $8.39B portfolio in Q3 2014.
  • Fortress Investment Group opened 78 new positions and closed 44 in Q3 2014.
  • Fortress Investment Group's portfolio value rose 20% quarter-over-quarter to $8.39B.

Based on Fortress Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.