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
+2.51%
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
$4.02B
AUM Growth
–
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
102.83%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$2.64B |
| 2 |
Brookdale Senior Living
BKD
|
+$485M |
| 3 |
American International
AIG
|
+$274M |
| 4 |
Walker & Dunlop
WD
|
+$191M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.05% |
| 2 | Healthcare | 11.81% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Industrials | 2.05% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$6.55B
| $1.94M | 0.05% |
+29,300
| New | +$2.03M |
|
52
Herc Holdings
HRI
$5.68B
| $1.94M | 0.05% |
+26,033
| New | +$1.9M |
|
|
AMAP
53
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.93M | 0.05% |
+160,000
| New | +$1.89M |
|
54
Cummins
CMI
$88.8B
| $1.9M | 0.05% |
+17,500
| New | +$1.99M |
|
55
Whirlpool
WHR
$2.87B
| $1.85M | 0.05% |
+16,200
| New | +$1.96M |
|
56
MBIA
MBI
$258M
| $1.71M | 0.04% |
+128,446
| New | +$1.61M |
|
|
VXX
57
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.68M | 0.04% |
+1,266
| New | +$1.59M |
|
58
AngloGold Ashanti
AU
$48.7B
| $1.49M | 0.04% |
+104,334
| New | +$1.88M |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.44M | 0.04% |
+18,200
| New | +$1.46M |
|
|
SDLP
60
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.38M | 0.03% |
+4,701
| New | +$1.33M |
|
61
Rithm Capital
RITM
$5.71B
| $1.29M | 0.03% |
+95,800
| New | +$1.28M |
|
|
SAFE
62
Safehold
SAFE
$1.15B
| $1.28M | 0.03% |
+23,326
| New | +$1.31M |
|
63
Groupon
GRPN
$944M
| $1.27M | 0.03% |
+7,479
| New | +$1.01M |
|
64
Baidu
BIDU
$37.2B
| $1.24M | 0.03% |
+13,150
| New | +$1.21M |
|
|
MACK
65
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.06M | 0.03% |
+20,082
| New | +$880K |
|
66
Gold Fields
GFI
$36.5B
| $1.06M | 0.03% |
+202,000
| New | +$1.29M |
|
67
Boeing
BA
$185B
| $1.05M | 0.03% |
+10,300
| New | +$979K |
|
68
Qualcomm
QCOM
$175B
| $1.05M | 0.03% |
+17,191
| New | +$1.1M |
|
69
Rockwell Automation
ROK
$49.1B
| $1.04M | 0.03% |
+12,500
| New | +$1.08M |
|
70
T-Mobile US
TMUS
$190B
| $933K | 0.02% |
+37,600
| New | +$804K |
|
|
TSRO
71
DELISTED
TESARO, Inc.
TSRO
| $932K | 0.02% |
+28,500
| New | +$880K |
|
72
Apple
AAPL
$4.56T
| $905K | 0.02% |
+64,008
| New | +$985K |
|
73
SLB Ltd
SLB
$74.9B
| $897K | 0.02% |
+12,512
| New | +$926K |
|
74
iShares US Real Estate ETF
IYR
$4.65B
| $896K | 0.02% |
+13,500
| New | +$954K |
|
75
American Tower
AMT
$80.4B
| $887K | 0.02% |
+12,125
| New | +$965K |
|
Similar funds
SILC
T
AC
DI
HBFP
GPC
DCM
RC
Fortress Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fortress Investment Group, which disclosed 148 positions worth $4.02B. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Nationstar Mortgage Holdings: 67,842,212 shares worth $2.54B.
By sector, the portfolio is most concentrated in Financials at 75% of assets, followed by Healthcare and Consumer Discretionary.
- Fortress Investment Group's largest Q2 2013 buy was Nationstar Mortgage Holdings: 67,842,212 shares worth $2.54B.
- Fortress Investment Group's ten largest holdings make up 92% of its $4.02B portfolio in Q2 2013.
- Fortress Investment Group disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Fortress Investment Group's 13F filing for Q2 2013, filed 15 Aug 2013.