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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
+3.61%
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
$8.61B
AUM Growth
+$212M
Cap. Flow
+$149M
Cap. Flow %
1.73%
Top 10 Hldgs %
78.65%
Holding
252
New
81
Increased
31
Reduced
34
Closed
84

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$50.2M
2
SNC
State National Companies, Inc.
SNC
+$41M
3
HDS
HD Supply Holdings, Inc.
HDS
+$34.6M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$34.4M
5
HCA icon
HCA Healthcare
HCA
+$28.9M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$244M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$113M
3
CFN
CAREFUSION CORPORATION
CFN
+$59.1M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$41.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 59.52%
2 Industrials 7.13%
3 Real Estate 3.89%
4 Consumer Discretionary 2.42%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
PUT
Deere & Co
DE
$168B
$32.2M 0.37%
+363,700
New +$31.4M
VLO icon
27
Valero Energy
VLO
$85.9B
$31.9M 0.37%
643,796
+128,521
+25% +$6.22M
AAPL icon
28
Apple
AAPL
$4.57T
$31.6M 0.37%
1,145,636
+325,636
+40% +$8.86M
HCA icon
29
HCA Healthcare
HCA
$89.5B
$30.2M 0.35%
+411,637
New +$28.9M
LNG icon
30
Cheniere Energy
LNG
$52.9B
$28.7M 0.33%
+407,000
New +$28.7M
CME icon
31
CME Group
CME
$94.8B
$28.5M 0.33%
+321,986
New +$27.3M
HOS
32
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$27.4M 0.32%
1,099,284
+504,373
+85% +$13.9M
GDX icon
33
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$26.8M 0.31%
1,457,200
– –
TMUS icon
34
CALL
T-Mobile US
TMUS
$190B
$26.1M 0.3%
+967,000
New +$26.7M
EWZ icon
35
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$25.6M 0.3%
+700,000
New +$28.4M
GPK icon
36
Graphic Packaging
GPK
$3.58B
$25.2M 0.29%
1,852,244
+328,050
+22% +$4.06M
BHI
37
DELISTED
Baker Hughes
BHI
$22.8M 0.26%
+406,484
New +$22.9M
BMY icon
38
CALL
Bristol-Myers Squibb
BMY
$132B
$22M 0.26%
372,600
+172,600
+86% +$9.73M
RAD
39
DELISTED
Rite Aid Corporation
RAD
$21.4M 0.25%
+142,029
New +$15.8M
ESV
40
PUT
DELISTED
Ensco Rowan plc
ESV
$21M 0.24%
+175,550
New +$25.2M
VC icon
41
Visteon
VC
$2.78B
$20.4M 0.24%
+191,350
New +$18.5M
BIDU icon
42
Baidu
BIDU
$37.2B
$20.4M 0.24%
89,576
+33,460
+60% +$7.67M
CCL icon
43
Carnival Corporation Ltd
CCL
$39.7B
$20M 0.23%
+441,578
New +$18.1M
STLA icon
44
Stellantis
STLA
$20.8B
$19.8M 0.23%
+2,620,436
New +$19.4M
SNDK
45
CALL
DELISTED
SANDISK CORP
SNDK
$19.6M 0.23%
+200,000
New +$19.1M
CHS
46
DELISTED
Chicos FAS, Inc.
CHS
$18M 0.21%
1,109,774
-231,487
-17% -$3.55M
VWO icon
47
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.8M 0.21%
+444,500
New +$18.3M
VSI
48
DELISTED
Vitamin Shoppe Inc.
VSI
$17.5M 0.2%
359,885
+146,108
+68% +$6.7M
RH icon
49
RH
RH
$3.71B
$17.1M 0.2%
+178,100
New +$14.9M
DISH
50
DELISTED
DISH Network Corp.
DISH
$17M 0.2%
+232,729
New +$15.7M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Fortress Investment Group held 252 positions worth $8.61B, up 2.5% from $8.39B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fortress Investment Group's Q4 2014 filing shows 81 new, 31 increased, 34 reduced and 84 closed positions. Its largest new stake was State National Companies, Inc.: 3,500,000 shares worth $41.9M. The largest sale was American International, an estimated $244M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 65% a quarter earlier, followed by Industrials and Real Estate.

  • Fortress Investment Group's largest Q4 2014 buy was State National Companies, Inc.: 3,500,000 shares worth $41.9M.
  • Fortress Investment Group added most to American Capital Ltd in Q4 2014, an estimated $50.2M increase.
  • Fortress Investment Group's biggest Q4 2014 reduction was American International, cutting an estimated $244M.
  • Fortress Investment Group fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $59.1M.
  • Fortress Investment Group's ten largest holdings make up 79% of its $8.61B portfolio in Q4 2014.
  • Fortress Investment Group opened 81 new positions and closed 84 in Q4 2014.
  • Fortress Investment Group's portfolio value rose 2.5% quarter-over-quarter to $8.61B.

Based on Fortress Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.