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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
+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 | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$103B
| $815K | 0.02% |
+4,414
| New | +$918K |
|
77
CBRE Group
CBRE
$42.9B
| $755K | 0.02% |
+32,300
| New | +$768K |
|
|
RAX
78
DELISTED
Rackspace Hosting Inc
RAX
| $745K | 0.02% |
+19,675
| New | +$826K |
|
79
Oracle
ORCL
$423B
| $734K | 0.02% |
+23,900
| New | +$793K |
|
|
GGP
80
DELISTED
GGP Inc.
GGP
| $639K | 0.02% |
+32,160
| New | +$684K |
|
81
Charter Communications
CHTR
$18.2B
| $619K | 0.02% |
+5,000
| New | +$549K |
|
82
Crown Castle
CCI
$32.2B
| $599K | 0.01% |
+8,279
| New | +$608K |
|
83
CME Group
CME
$94.8B
| $596K | 0.01% |
+7,841
| New | +$514K |
|
84
Costco
COST
$420B
| $595K | 0.01% |
+5,383
| New | +$589K |
|
85
Visa
V
$677B
| $595K | 0.01% |
+13,024
| New | +$570K |
|
86
Marriott International
MAR
$92.3B
| $577K | 0.01% |
+14,286
| New | +$596K |
|
|
BEAM
87
DELISTED
BEAM INC COM STK (DE)
BEAM
| $575K | 0.01% |
+9,111
| New | +$591K |
|
88
PVH
PVH
$4.04B
| $550K | 0.01% |
+4,399
| New | +$505K |
|
89
Nike
NKE
$61.9B
| $536K | 0.01% |
+16,848
| New | +$524K |
|
90
Intercontinental Exchange
ICE
$84.4B
| $371K | 0.01% |
+10,440
| New | +$350K |
|
91
Amazon
AMZN
$2.96T
| $363K | 0.01% |
+26,140
| New | +$348K |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| $356K | 0.01% |
+24,930
| New | +$365K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $350K | 0.01% |
+8,835
| New | +$339K |
|
94
Howard Hughes
HHH
$4.03B
| $345K | 0.01% |
+3,232
| New | +$304K |
|
95
Church & Dwight Co
CHD
$24.5B
| $329K | 0.01% |
+10,648
| New | +$333K |
|
|
WG
96
DELISTED
Willbros Group
WG
| $278K | 0.01% |
+45,350
| New | +$363K |
|
97
Global Payments
GPN
$22.8B
| $247K | 0.01% |
+10,654
| New | +$249K |
|
|
DXM
98
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $221K | 0.01% |
+12,551
| New | +$217K |
|
|
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $200K | 0.01% |
+3,002
| New | +$202K |
|
100
SBA Communications
SBAC
$19.5B
| $199K | 0.01% |
+2,687
| New | +$205K |
|
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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.