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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
+5.14%
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
$6.98B
AUM Growth
+$454M
Cap. Flow
+$90.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
89.14%
Holding
216
New
59
Increased
26
Reduced
20
Closed
79

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$396M
2
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$304M
3
OPB
Opus Bank Common Stock
OPB
+$169M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$125M
5
ITB icon
iShares US Home Construction ETF
ITB
+$36.9M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$590M
2
AIG icon
American International
AIG
+$55.3M
3
HON icon
Honeywell
HON
+$31.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$22M
5
DAL icon
Delta Air Lines
DAL
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 71.34%
2 Industrials 6.51%
3 Real Estate 5.34%
4 Energy 1.43%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$135B
$2.08M 0.03%
+16,500
New +$2.06M
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.06M 0.03%
+43,261
New +$1.95M
V icon
78
Visa
V
$677B
$1.95M 0.03%
37,072
+2,868
+8% +$150K
EBAY icon
79
eBay
EBAY
$49.8B
$1.95M 0.03%
92,643
+32,768
+55% +$714K
PENN icon
80
PENN Entertainment
PENN
$2.71B
$1.92M 0.03%
157,823
– –
NPSP
81
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.78M 0.03%
+54,000
New +$1.56M
SHPG
82
PUT
DELISTED
Shire pic
SHPG
$1.77M 0.03%
+7,500
New +$1.3M
AZN icon
83
CALL
AstraZeneca
AZN
$250B
$1.71M 0.02%
+23,000
New +$1.66M
PRGO icon
84
Perrigo
PRGO
$1.78B
$1.68M 0.02%
+11,500
New +$1.63M
ENDP
85
DELISTED
Endo International plc
ENDP
$1.67M 0.02%
+23,780
New +$1.59M
SAFE
86
Safehold
SAFE
$1.15B
$1.66M 0.02%
22,787
– –
FTI icon
87
TechnipFMC
FTI
$27.3B
$1.58M 0.02%
34,828
+5,070
+17% +$215K
QCOM icon
88
Qualcomm
QCOM
$176B
$1.56M 0.02%
19,661
-6,707
-25% -$533K
GGAL icon
89
Galicia Financial Group
GGAL
$7.42B
$1.54M 0.02%
+105,141
New +$1.42M
DO
90
DELISTED
Diamond Offshore Drilling
DO
$1.54M 0.02%
30,975
– –
SDLP
91
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.53M 0.02%
4,602
– –
TRW
92
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.52M 0.02%
17,000
-263,368
-94% -$22M
BMA icon
93
Banco Macro
BMA
$5.35B
$1.51M 0.02%
+42,002
New +$1.34M
ICE icon
94
Intercontinental Exchange
ICE
$84.4B
$1.45M 0.02%
38,395
+4,710
+14% +$184K
PBYI icon
95
CALL
Puma Biotechnology
PBYI
$454M
$1.42M 0.02%
+21,500
New +$1.53M
TEO icon
96
Telecom Argentina
TEO
$5.96B
$1.33M 0.02%
+56,600
New +$1.17M
WBD icon
97
Warner Bros
WBD
$67.1B
$1.29M 0.02%
34,122
+9,063
+36% +$357K
RBS.PRQ
98
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$1.28M 0.02%
+51,358
New +$1.26M
EQIX icon
99
Equinix
EQIX
$103B
$1.26M 0.02%
5,993
– –
COST icon
100
Costco
COST
$420B
$1.22M 0.02%
10,571
-925
-8% -$106K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Fortress Investment Group held 216 positions worth $6.98B, up 6.9% from $6.53B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fortress Investment Group's Q2 2014 filing shows 59 new, 26 increased, 20 reduced and 79 closed positions. Its largest new stake was HRG Group, Inc.: 32,994,740 shares worth $419M. The largest sale was Brookdale Senior Living, an estimated $590M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Real Estate.

  • Fortress Investment Group's largest Q2 2014 buy was HRG Group, Inc.: 32,994,740 shares worth $419M.
  • Fortress Investment Group added most to State Street SPDR S&P Homebuilders ETF in Q2 2014, an estimated $32.7M increase.
  • Fortress Investment Group's biggest Q2 2014 reduction was American International, cutting an estimated $55.3M.
  • Fortress Investment Group fully exited Brookdale Senior Living in Q2 2014, selling an estimated $590M.
  • Fortress Investment Group's ten largest holdings make up 89% of its $6.98B portfolio in Q2 2014.
  • Fortress Investment Group opened 59 new positions and closed 79 in Q2 2014.
  • Fortress Investment Group's portfolio value rose 6.9% quarter-over-quarter to $6.98B.

Based on Fortress Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.