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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
+4.23%
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
$8.39B
AUM Growth
+$1.41B
Cap. Flow
+$1.26B
Cap. Flow %
14.97%
Top 10 Hldgs %
78.21%
Holding
215
New
78
Increased
33
Reduced
22
Closed
44

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$120M
2
CFN
CAREFUSION CORPORATION
CFN
+$49M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$46.1M
4
HAL icon
Halliburton
HAL
+$45.6M
5
ANDV
Andeavor
ANDV
+$37M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$27.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$16.3M
3
DINO icon
HF Sinclair
DINO
+$12.3M
4
DATA
Tableau Software, Inc.
DATA
+$10.8M
5
PSX icon
Phillips 66
PSX
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 64.6%
2 Industrials 6.33%
3 Real Estate 4.31%
4 Energy 2.65%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSS icon
76
Consumer Portfolio Services
CPSS
$206M
$6.31M 0.08%
983,939
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$6.14M 0.07%
+120,000
New +$5.99M
TRW
78
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6.08M 0.07%
60,000
+43,000
+253% +$4.3M
PAM icon
79
Pampa Energía
PAM
$4.41B
$6.05M 0.07%
562,972
+214,572
+62% +$2.16M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$80.8B
$5.95M 0.07%
+16,510
New +$5.53M
UAL icon
81
CALL
United Airlines
UAL
$42.1B
$5.85M 0.07%
+125,000
New +$5.8M
SHPG
82
PUT
DELISTED
Shire pic
SHPG
$5.83M 0.07%
22,500
+15,000
+200% +$3.72M
MSFT icon
83
Microsoft
MSFT
$3.71T
$5.72M 0.07%
+123,400
New +$5.5M
DOOR
84
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.42M 0.06%
97,799
– –
NAT icon
85
Nordic American Tanker
NAT
$1.37B
$5.28M 0.06%
+668,884
New +$5.84M
BAC icon
86
Bank of America
BAC
$442B
$5.06M 0.06%
+297,000
New +$4.73M
JPM icon
87
JPMorgan Chase
JPM
$950B
$5.05M 0.06%
83,800
+31,800
+61% +$1.86M
GS icon
88
Goldman Sachs
GS
$303B
$5.01M 0.06%
+27,300
New +$4.8M
VZ icon
89
PUT
Verizon
VZ
$196B
$5M 0.06%
+100,000
New +$4.97M
C icon
90
Citigroup
C
$226B
$4.96M 0.06%
+95,800
New +$4.81M
MS icon
91
Morgan Stanley
MS
$340B
$4.89M 0.06%
+141,503
New +$4.71M
TLM
92
DELISTED
TALISMAN ENERGY INC
TLM
$4.84M 0.06%
560,000
– –
PCYC
93
DELISTED
PHARMACYCLICS INC
PCYC
$4.73M 0.06%
+40,300
New +$4.59M
SC
94
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.53M 0.05%
+254,409
New +$4.8M
BMA icon
95
Banco Macro
BMA
$5.35B
$3.83M 0.05%
96,585
+54,583
+130% +$2.14M
GGAL icon
96
Galicia Financial Group
GGAL
$7.42B
$3.73M 0.04%
262,645
+157,504
+150% +$2.28M
GREK
97
Global X MSCI Greece ETF
GREK
$316M
$3.71M 0.04%
66,487
-7,000
-10% -$440K
TIMB icon
98
TIM SA
TIMB
$8.8B
$3.54M 0.04%
+135,000
New +$3.65M
T icon
99
PUT
AT&T
T
$163B
$3.52M 0.04%
+132,400
New +$3.52M
ALB icon
100
CALL
Albemarle
ALB
$15.5B
$3.49M 0.04%
+59,200
New +$3.85M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Fortress Investment Group held 215 positions worth $8.39B, up 20% from $6.98B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fortress Investment Group deployed $1.26B of net new capital in Q3 2014, opening 78 new positions and adding to 33 existing holdings. Its largest new stake was Ally Financial: 5,037,500 shares worth $117M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 71% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was SLB Ltd, an estimated $7.9M trimmed.

  • Fortress Investment Group's largest Q3 2014 buy was Ally Financial: 5,037,500 shares worth $117M.
  • Fortress Investment Group added most to CAREFUSION CORPORATION in Q3 2014, an estimated $49M increase.
  • Fortress Investment Group's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $7.9M.
  • Fortress Investment Group fully exited Autodesk in Q3 2014, selling an estimated $27.3M.
  • Fortress Investment Group's ten largest holdings make up 78% of its $8.39B portfolio in Q3 2014.
  • Fortress Investment Group opened 78 new positions and closed 44 in Q3 2014.
  • Fortress Investment Group's portfolio value rose 20% quarter-over-quarter to $8.39B.

Based on Fortress Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.