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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
-1.84%
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
$6.53B
AUM Growth
+$1.21B
Cap. Flow
+$2.13B
Cap. Flow %
32.54%
Top 10 Hldgs %
91.85%
Holding
214
New
48
Increased
56
Reduced
21
Closed
67

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.57B
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$418M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.1M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$22.5M
5
CMI icon
Cummins
CMI
+$18.8M

Top Sells

Rank Stock Value
1
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$35.2M
2
CHDN icon
Churchill Downs
CHDN
+$15.1M
3
LNKD
LinkedIn Corporation
LNKD
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
HON icon
Honeywell
HON
+$8.22M

Sector Composition

Rank Sector Weight
1 Financials 74.83%
2 Healthcare 7.87%
3 Real Estate 7.31%
4 Industrials 1.66%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$60.1B
$3.33M 0.05%
+121,400
New +$3.26M
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
$3.15M 0.05%
14,500
-50,000
-78% -$11.4M
WCC
53
WESCO International
WCC
$17.7B
$2.46M 0.04%
+27,000
New +$2.25M
NRF
54
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.42M 0.04%
+91,665
New +$1.85M
FMI
55
DELISTED
Foundation Medicine, Inc.
FMI
$2.42M 0.04%
+101,451
New +$2.84M
MSM icon
56
MSC Industrial Direct
MSM
$6.86B
$2.39M 0.04%
+29,500
New +$2.34M
ALLE icon
57
Allegion
ALLE
$14.4B
$2.34M 0.04%
+52,998
New +$2.29M
TRW
58
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.29M 0.04%
30,800
+13,800
+81% +$1.04M
PENN icon
59
PENN Entertainment
PENN
$2.71B
$2.26M 0.03%
157,823
-540,228
-77% -$7.42M
TEN
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.24M 0.03%
+39,600
New +$2.15M
SLB icon
61
SLB Ltd
SLB
$75B
$2.21M 0.03%
24,538
+2,626
+12% +$237K
AAPL icon
62
Apple
AAPL
$4.57T
$2.12M 0.03%
105,812
-2,464
-2% -$46.5K
QCOM icon
63
Qualcomm
QCOM
$176B
$1.93M 0.03%
25,968
+2,773
+12% +$196K
EOG icon
64
EOG Resources
EOG
$70.7B
$1.8M 0.03%
+21,400
New +$1.83M
SN
65
DELISTED
Sanchez Energy Corporation
SN
$1.79M 0.03%
+73,200
New +$1.95M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.79M 0.03%
42,800
-101,900
-70% -$4.27M
SPLK
67
DELISTED
Splunk Inc
SPLK
$1.79M 0.03%
26,014
-63,525
-71% -$4.12M
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$1.78M 0.03%
+19,519
New +$1.78M
DO
69
DELISTED
Diamond Offshore Drilling
DO
$1.76M 0.03%
30,975
– –
V icon
70
Visa
V
$677B
$1.73M 0.03%
31,016
+6,192
+25% +$312K
ICE icon
71
Intercontinental Exchange
ICE
$84.4B
$1.7M 0.03%
+37,835
New +$1.56M
RAX
72
DELISTED
Rackspace Hosting Inc
RAX
$1.63M 0.03%
41,714
+9,722
+30% +$423K
SAFE
73
Safehold
SAFE
$1.15B
$1.62M 0.02%
23,326
– –
BHI
74
DELISTED
Baker Hughes
BHI
$1.53M 0.02%
+27,700
New +$1.52M
SLCA
75
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.52M 0.02%
+44,700
New +$1.47M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Fortress Investment Group held 214 positions worth $6.53B, up 23% from $5.33B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fortress Investment Group deployed $2.13B of net new capital in Q4 2013, opening 48 new positions and adding to 56 existing holdings. Its largest new stake was OneMain Financial: 73,437,500 shares worth $1.86B.

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

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $11.4M trimmed.

  • Fortress Investment Group's largest Q4 2013 buy was OneMain Financial: 73,437,500 shares worth $1.86B.
  • Fortress Investment Group added most to GE Aerospace in Q4 2013, an estimated $13.3M increase.
  • Fortress Investment Group's biggest Q4 2013 reduction was LinkedIn Corporation, cutting an estimated $11.4M.
  • Fortress Investment Group fully exited DOLE FOOD CO INC NEW CMN STK (DE) in Q4 2013, selling an estimated $35.2M.
  • Fortress Investment Group's ten largest holdings make up 92% of its $6.53B portfolio in Q4 2013.
  • Fortress Investment Group opened 48 new positions and closed 67 in Q4 2013.
  • Fortress Investment Group's portfolio value rose 23% quarter-over-quarter to $6.53B.

Based on Fortress Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.