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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
+38.76%
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
$5.33B
AUM Growth
+$1.31B
Cap. Flow
-$15.8M
Cap. Flow %
-0.3%
Top 10 Hldgs %
92.92%
Holding
209
New
61
Increased
48
Reduced
24
Closed
43

Top Buys

Rank Stock Value
1
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$34.3M
2
HON icon
Honeywell
HON
+$15.7M
3
LNKD
LinkedIn Corporation
LNKD
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
AMZN icon
Amazon
AMZN
+$12.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.6M
2
LRCX icon
Lam Research
LRCX
+$30M
3
MU icon
Micron Technology
MU
+$24.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.3M
5
GM icon
General Motors
GM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 81.63%
2 Healthcare 8.88%
3 Consumer Discretionary 1.61%
4 Industrials 1.44%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22B
$2.19M 0.04%
52,361
-233,645
-82% -$10.4M
ROK icon
52
Rockwell Automation
ROK
$49B
$2.06M 0.04%
19,300
+6,800
+54% +$664K
RTX icon
53
RTX Corp
RTX
$301B
$2.01M 0.04%
+29,555
New +$1.93M
SLB icon
54
SLB Ltd
SLB
$75B
$1.94M 0.04%
21,912
+9,400
+75% +$772K
DO
55
DELISTED
Diamond Offshore Drilling
DO
$1.93M 0.04%
30,975
– –
CAT icon
56
Caterpillar
CAT
$387B
$1.92M 0.04%
+23,000
New +$1.95M
AAPL icon
57
Apple
AAPL
$4.57T
$1.84M 0.03%
108,276
+44,268
+69% +$734K
MMM icon
58
3M
MMM
$94.3B
$1.83M 0.03%
+18,299
New +$1.78M
GE icon
59
GE Aerospace
GE
$384B
$1.8M 0.03%
+15,733
New +$1.8M
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.79M 0.03%
7,900
-1,179
-13% -$266K
BA icon
61
CALL
Boeing
BA
$185B
$1.76M 0.03%
+15,000
New +$1.62M
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
$1.75M 0.03%
23,567
+5,367
+29% +$402K
RAX
63
DELISTED
Rackspace Hosting Inc
RAX
$1.69M 0.03%
31,992
+12,317
+63% +$569K
RTX icon
64
CALL
RTX Corp
RTX
$301B
$1.62M 0.03%
+23,835
New +$1.56M
QCOM icon
65
Qualcomm
QCOM
$176B
$1.56M 0.03%
23,195
+6,004
+35% +$394K
SDLP
66
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.53M 0.03%
4,701
– –
IDX icon
67
VanEck Indonesia Index ETF
IDX
$37.3M
$1.5M 0.03%
+65,600
New +$1.69M
SAFE
68
Safehold
SAFE
$1.15B
$1.37M 0.03%
23,326
– –
MBI icon
69
MBIA
MBI
$260M
$1.31M 0.02%
128,446
– –
CCI icon
70
Crown Castle
CCI
$32.2B
$1.29M 0.02%
17,689
+9,410
+114% +$673K
RITM icon
71
Rithm Capital
RITM
$5.69B
$1.27M 0.02%
95,800
– –
WHR icon
72
Whirlpool
WHR
$2.82B
$1.25M 0.02%
8,500
-7,700
-48% -$1.02M
SLXP
73
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.24M 0.02%
18,590
-27,179
-59% -$1.87M
LNKD
74
CALL
DELISTED
LinkedIn Corporation
LNKD
$1.23M 0.02%
+5,000
New +$1.13M
TRW
75
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.21M 0.02%
+17,000
New +$1.2M
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 2013 Portfolio in Review

As of Q3 2013, Fortress Investment Group held 209 positions worth $5.33B, up 33% from $4.02B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fortress Investment Group's Q3 2013 filing shows 61 new, 48 increased, 24 reduced and 43 closed positions. Its largest new stake was DOLE FOOD CO INC NEW CMN STK (DE): 2,584,625 shares worth $35.2M. The largest sale was Alphabet (Google) Class C, an estimated $53.6M.

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

  • Fortress Investment Group's largest Q3 2013 buy was DOLE FOOD CO INC NEW CMN STK (DE): 2,584,625 shares worth $35.2M.
  • Fortress Investment Group added most to Amazon in Q3 2013, an estimated $12.6M increase.
  • Fortress Investment Group's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $53.6M.
  • Fortress Investment Group fully exited Lam Research in Q3 2013, selling an estimated $30M.
  • Fortress Investment Group's ten largest holdings make up 93% of its $5.33B portfolio in Q3 2013.
  • Fortress Investment Group opened 61 new positions and closed 43 in Q3 2013.
  • Fortress Investment Group's portfolio value rose 33% quarter-over-quarter to $5.33B.

Based on Fortress Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.