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
+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
NRF
51
DELISTED
NorthStar Realty Finance Corp.
NRF
$16.3M 0.19%
462,936
-360,066
-44% -$12.8M
CACQ
52
DELISTED
Caesars Acquisition Company
CACQ
$14.5M 0.17%
1,407,653
+407,653
+41% +$3.97M
XLNX
53
PUT
DELISTED
Xilinx Inc
XLNX
$13.7M 0.16%
+317,500
New +$13.7M
DISH
54
CALL
DELISTED
DISH Network Corp.
DISH
$13.1M 0.15%
179,400
+9,400
+6% +$633K
BLMN icon
55
Bloomin' Brands
BLMN
$938M
$12.9M 0.15%
+522,345
New +$11M
DAL icon
56
Delta Air Lines
DAL
$60.1B
$12.7M 0.15%
257,287
-70,463
-21% -$2.97M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$12.6M 0.15%
348,614
-3,305,264
-90% -$113M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.14%
+155,050
New +$11.9M
BWLD
59
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.8M 0.14%
+65,160
New +$10.1M
GLD icon
60
CALL
SPDR Gold Trust
GLD
$141B
$11.4M 0.13%
100,000
– –
ARCC icon
61
Ares Capital
ARCC
$14.4B
$11.3M 0.13%
+723,600
New +$11.5M
AMAT icon
62
CALL
Applied Materials
AMAT
$428B
$11.2M 0.13%
+450,000
New +$10.2M
THC icon
63
Tenet Healthcare
THC
$21.1B
$10.3M 0.12%
+203,576
New +$10.6M
LBTYK icon
64
Liberty Global Class C
LBTYK
$3.49B
$9.58M 0.11%
+245,070
New +$8.95M
SFUN
65
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.87M 0.1%
24,000
+6,000
+33% +$2.64M
AVGO icon
66
Broadcom
AVGO
$2.04T
$8.8M 0.1%
+875,000
New +$7.82M
BIIB icon
67
PUT
Biogen
BIIB
$30.7B
$8.48M 0.1%
+25,000
New +$8.09M
CORV
68
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$8.23M 0.1%
889,344
-92,252
-9% -$777K
WDAY icon
69
PUT
Workday
WDAY
$44.4B
$8.16M 0.09%
+100,000
New +$8.64M
DIS icon
70
Walt Disney
DIS
$181B
$8.1M 0.09%
+86,000
New +$7.75M
LRCX icon
71
CALL
Lam Research
LRCX
$390B
$7.93M 0.09%
+1,000,000
New +$7.75M
NAT icon
72
Nordic American Tanker
NAT
$1.37B
$7.35M 0.09%
736,107
+67,223
+10% +$577K
CYH icon
73
Community Health Systems
CYH
$423M
$7.35M 0.09%
+164,902
New +$7.05M
CPSS icon
74
Consumer Portfolio Services
CPSS
$206M
$7.24M 0.08%
983,939
– –
PGEN icon
75
Precigen
PGEN
$2.59B
$6.96M 0.08%
+264,368
New +$5.8M
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 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.