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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
MAR icon
76
Marriott International
MAR
$92.3B
$1.51M 0.02%
30,640
+3,196
+12% +$146K
SDLP
77
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.46M 0.02%
4,701
– –
CRR
78
DELISTED
Carbo Ceramics Inc.
CRR
$1.43M 0.02%
+12,300
New +$1.4M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.4M 0.02%
+72,869
New +$1.34M
CTRX
80
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.3M 0.02%
27,367
+7,276
+36% +$343K
COST icon
81
Costco
COST
$420B
$1.29M 0.02%
10,846
+1,169
+12% +$140K
RITM icon
82
Rithm Capital
RITM
$5.69B
$1.28M 0.02%
95,800
– –
HOUS
83
DELISTED
Anywhere Real Estate
HOUS
$1.25M 0.02%
25,360
-33,140
-57% -$1.5M
NAV
84
DELISTED
Navistar International
NAV
$1.23M 0.02%
+32,200
New +$1.23M
XLNX
85
DELISTED
Xilinx Inc
XLNX
$1.2M 0.02%
26,034
+2,195
+9% +$98.7K
WNR
86
DELISTED
Western Refining Inc
WNR
$1.19M 0.02%
+28,100
New +$1.01M
VLO icon
87
Valero Energy
VLO
$85.9B
$1.18M 0.02%
+23,400
New +$986K
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$1.18M 0.02%
+25,600
New +$985K
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.13M 0.02%
+33,800
New +$1.05M
BEAM
90
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.11M 0.02%
16,316
+1,712
+12% +$116K
EBAY icon
91
eBay
EBAY
$49.8B
$948K 0.01%
+41,038
New +$908K
CCI icon
92
Crown Castle
CCI
$32.2B
$918K 0.01%
12,498
-5,191
-29% -$384K
FENG
93
Phoenix New Media
FENG
$18M
$894K 0.01%
+15,467
New +$936K
SOHU
94
Sohu.com
SOHU
$357M
$868K 0.01%
11,900
+6,400
+116% +$457K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.77B
$863K 0.01%
+11,400
New +$809K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.65B
$851K 0.01%
13,500
– –
CRM icon
97
Salesforce
CRM
$158B
$848K 0.01%
15,373
-6,206
-29% -$332K
TCOM icon
98
Trip.com Group
TCOM
$29.1B
$844K 0.01%
+34,000
New +$887K
EQIX icon
99
Equinix
EQIX
$103B
$840K 0.01%
4,733
-721
-13% -$120K
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$768K 0.01%
8,893
-5,014
-36% -$393K
2 3
4
5 6

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.