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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
MHK icon
76
Mohawk Industries
MHK
$9.22B
$1.2M 0.02%
9,200
-9,600
-51% -$1.17M
CODE
77
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.19M 0.02%
117,730
-253,042
-68% -$2.86M
RTN
78
DELISTED
Raytheon Company
RTN
$1.19M 0.02%
+15,400
New +$1.14M
V icon
79
Visa
V
$677B
$1.19M 0.02%
24,824
+11,800
+91% +$545K
R icon
80
Ryder
R
$10.1B
$1.17M 0.02%
+19,600
New +$1.18M
GPK icon
81
Graphic Packaging
GPK
$3.58B
$1.17M 0.02%
+136,200
New +$1.17M
MAR icon
82
Marriott International
MAR
$92.3B
$1.15M 0.02%
27,444
+13,158
+92% +$546K
CRM icon
83
Salesforce
CRM
$158B
$1.12M 0.02%
21,579
+16,429
+319% +$746K
XLNX
84
DELISTED
Xilinx Inc
XLNX
$1.12M 0.02%
23,839
+15,004
+170% +$675K
COST icon
85
Costco
COST
$420B
$1.11M 0.02%
9,677
+4,294
+80% +$496K
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.09M 0.02%
13,907
+10,905
+363% +$805K
AMT icon
87
American Tower
AMT
$80.4B
$1.06M 0.02%
14,299
+2,174
+18% +$157K
TEX icon
88
Terex
TEX
$7.74B
$1.05M 0.02%
+31,200
New +$946K
EQIX icon
89
Equinix
EQIX
$103B
$1M 0.02%
5,454
+1,040
+24% +$188K
AU icon
90
AngloGold Ashanti
AU
$48.7B
$980K 0.02%
73,804
-30,530
-29% -$409K
ROK icon
91
CALL
Rockwell Automation
ROK
$49B
$962K 0.02%
+9,000
New +$879K
OI icon
92
O-I Glass
OI
$1.08B
$950K 0.02%
+31,700
New +$941K
BEAM
93
DELISTED
BEAM INC COM STK (DE)
BEAM
$944K 0.02%
14,604
+5,493
+60% +$353K
CTRX
94
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$923K 0.02%
20,091
+17,070
+565% +$902K
HYG icon
95
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$870K 0.02%
+9,500
New +$871K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.65B
$861K 0.02%
13,500
– –
YGE
97
DELISTED
Yingli Green Energy Holding Comp
YGE
$807K 0.02%
11,630
-50,481
-81% -$2.27M
FDX icon
98
CALL
FedEx
FDX
$75.4B
$798K 0.02%
+7,000
New +$755K
TSLA icon
99
CALL
Tesla
TSLA
$1.3T
$773K 0.01%
+60,000
New +$594K
META icon
100
CALL
Meta Platforms (Facebook)
META
$1.51T
$753K 0.01%
+15,000
New +$558K
2 3
4
5 6

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 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.