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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
-3.58%
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
-$2.33M
Cap. Flow
+$302M
Cap. Flow %
4.63%
Top 10 Hldgs %
90.32%
Holding
212
New
63
Increased
46
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$65.1M
2
HON icon
Honeywell
HON
+$22.4M
3
C icon
Citigroup
C
+$21.5M
4
ALSN icon
Allison Transmission
ALSN
+$21.4M
5
CX icon
Cemex
CX
+$20.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.3M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$24.9M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$23.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
5
CMI icon
Cummins
CMI
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 69.89%
2 Healthcare 9.23%
3 Real Estate 5.97%
4 Consumer Discretionary 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
76
TherapeuticsMD
TXMD
$24M
$1.4M 0.02%
+4,426
New +$1.41M
EBAY icon
77
eBay
EBAY
$49.8B
$1.39M 0.02%
59,875
+18,837
+46% +$438K
SDLP
78
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.38M 0.02%
4,602
-99
-2% -$30.9K
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$1.33M 0.02%
33,685
-4,150
-11% -$175K
COST icon
80
Costco
COST
$420B
$1.28M 0.02%
11,496
+650
+6% +$74.4K
XLNX
81
DELISTED
Xilinx Inc
XLNX
$1.25M 0.02%
23,058
-2,976
-11% -$148K
RITM icon
82
Rithm Capital
RITM
$5.69B
$1.24M 0.02%
95,800
– –
FTI icon
83
TechnipFMC
FTI
$27.3B
$1.16M 0.02%
29,758
+17,540
+144% +$664K
EQIX icon
84
Equinix
EQIX
$103B
$1.11M 0.02%
5,993
+1,260
+27% +$232K
P
85
DELISTED
Pandora Media Inc
P
$1.11M 0.02%
36,552
+33,954
+1,307% +$1.18M
WBD icon
86
Warner Bros
WBD
$67.1B
$1.06M 0.02%
+25,059
New +$1.06M
CCI icon
87
Crown Castle
CCI
$32.2B
$992K 0.02%
13,445
+947
+8% +$69.5K
RBS.PRR
88
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$948K 0.01%
+43,000
New +$937K
CRM icon
89
Salesforce
CRM
$158B
$892K 0.01%
15,618
+245
+2% +$14.6K
RAX
90
DELISTED
Rackspace Hosting Inc
RAX
$889K 0.01%
27,079
-14,635
-35% -$525K
SINA
91
DELISTED
Sina Corp
SINA
$876K 0.01%
+14,500
New +$1.03M
CTRX
92
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$864K 0.01%
19,304
-8,063
-29% -$388K
AMT icon
93
American Tower
AMT
$80.4B
$759K 0.01%
9,274
+525
+6% +$42.8K
GGP
94
DELISTED
GGP Inc.
GGP
$708K 0.01%
32,160
– –
LNKD
95
DELISTED
LinkedIn Corporation
LNKD
$703K 0.01%
3,800
-10,700
-74% -$2.19M
RNET
96
DELISTED
RigNet, Inc.
RNET
$702K 0.01%
13,039
+10,361
+387% +$500K
YOKU
97
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$631K 0.01%
+22,500
New +$700K
WG
98
DELISTED
Willbros Group
WG
$572K 0.01%
45,350
– –
BIIB icon
99
Biogen
BIIB
$30.7B
$551K 0.01%
+1,800
New +$571K
DANG
100
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$517K 0.01%
36,000
-792,900
-96% -$9.54M
2 3
4
5 6

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T
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
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HBFP
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GPC
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DCM
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RC
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Fortress Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, Fortress Investment Group held 212 positions worth $6.53B, down 0.04% from $6.53B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fortress Investment Group deployed $302M of net new capital in Q1 2014, opening 63 new positions and adding to 46 existing holdings. Its largest new stake was Citigroup: 432,384 shares worth $20.6M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 75% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $21.1M trimmed.

  • Fortress Investment Group's largest Q1 2014 buy was Citigroup: 432,384 shares worth $20.6M.
  • Fortress Investment Group added most to Gaming and Leisure Properties in Q1 2014, an estimated $65.1M increase.
  • Fortress Investment Group's biggest Q1 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $21.1M.
  • Fortress Investment Group fully exited Amazon in Q1 2014, selling an estimated $29.3M.
  • Fortress Investment Group's ten largest holdings make up 90% of its $6.53B portfolio in Q1 2014.
  • Fortress Investment Group opened 63 new positions and closed 53 in Q1 2014.
  • Fortress Investment Group's portfolio value fell 0.04% quarter-over-quarter to $6.53B.

Based on Fortress Investment Group's 13F filing for Q1 2014, filed 15 May 2014.