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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
+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
CMRE icon
51
Costamare
CMRE
$1.77B
$11.6M 0.14%
526,080
-813
-0.2% -$18.8K
LEA icon
52
Lear
LEA
$8.18B
$11.5M 0.14%
+132,721
New +$12.8M
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15.1B
$11M 0.13%
+84,900
New +$11.4M
DISH
54
CALL
DELISTED
DISH Network Corp.
DISH
$11M 0.13%
170,000
-1,000
-0.6% -$64.6K
SFUN
55
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$10.3M 0.12%
+20,798
New +$11.4M
BMY icon
56
CALL
Bristol-Myers Squibb
BMY
$132B
$10.2M 0.12%
+200,000
New +$9.99M
YHOO
57
CALL
DELISTED
Yahoo Inc
YHOO
$10.2M 0.12%
250,000
-50,000
-17% -$1.88M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.96M 0.12%
+489,833
New +$9.89M
HYG icon
59
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.83M 0.12%
+106,900
New +$10M
KBE icon
60
State Street SPDR S&P Bank ETF
KBE
$1.66B
$9.61M 0.11%
+301,140
New +$9.79M
VSI
61
DELISTED
Vitamin Shoppe Inc.
VSI
$9.49M 0.11%
+213,777
New +$8.97M
CACQ
62
DELISTED
Caesars Acquisition Company
CACQ
$9.47M 0.11%
+1,000,000
New +$11.1M
ROC
63
DELISTED
ROCKWOOD HLDGS INC
ROC
$9.46M 0.11%
+123,699
New +$9.89M
AGCO icon
64
PUT
AGCO
AGCO
$7.2B
$9.09M 0.11%
+200,000
New +$9.92M
SFUN
65
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.96M 0.11%
+18,000
New +$9.91M
PNK
66
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.93M 0.11%
+356,052
New +$8.73M
BABA icon
67
Alibaba
BABA
$308B
$8.88M 0.11%
+100,000
New +$8.98M
CORV
68
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$8.77M 0.1%
981,596
– –
PBR icon
69
Petrobras
PBR
$116B
$8.27M 0.1%
+583,000
New +$9.76M
SBGI icon
70
Sinclair Inc
SBGI
$1.03B
$7.7M 0.09%
295,205
– –
CVEO icon
71
Civeo
CVEO
$318M
$7.33M 0.09%
+52,604
New +$15.8M
SHPG
72
DELISTED
Shire pic
SHPG
$7.29M 0.09%
28,125
+19,125
+213% +$4.75M
VALE icon
73
CALL
Vale
VALE
$62.6B
$7.22M 0.09%
+656,100
New +$8.76M
SODA
74
CALL
DELISTED
SodaStream International Ltd
SODA
$6.89M 0.08%
233,600
-1,400
-0.6% -$44.6K
APA icon
75
APA Corp
APA
$13.2B
$6.38M 0.08%
+68,000
New +$6.73M
1 2
3
4 5

Similar funds

SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
T
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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.