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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
+2.51%
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
$4.02B
AUM Growth
–
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
102.83%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$2.64B |
| 2 |
Brookdale Senior Living
BKD
|
+$485M |
| 3 |
American International
AIG
|
+$274M |
| 4 |
Walker & Dunlop
WD
|
+$191M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$53.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.05% |
| 2 | Healthcare | 11.81% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Industrials | 2.05% |
| 5 | Technology | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$158B
| $197K | ﹤0.01% |
+5,150
| New | +$213K |
|
|
AMTD
102
DELISTED
TD Ameritrade Holding Corp
AMTD
| $149K | ﹤0.01% |
+6,135
| New | +$133K |
|
|
CTRX
103
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $147K | ﹤0.01% |
+3,021
| New | +$158K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $125K | ﹤0.01% |
+1,088
| New | +$124K |
|
|
MCRS
105
DELISTED
MICROS SYSTEMS INC
MCRS
| $125K | ﹤0.01% |
+2,902
| New | +$126K |
|
106
Hain Celestial
HAIN
$53.7M
| $124K | ﹤0.01% |
+3,822
| New | +$123K |
|
107
Amphenol
APH
$209B
| $123K | ﹤0.01% |
+12,592
| New | +$121K |
|
108
Kennametal
KMT
$2.52B
| $123K | ﹤0.01% |
+3,163
| New | +$126K |
|
109
Dorchester Minerals
DMLP
$1.26B
| $103K | ﹤0.01% |
+4,200
| New | +$101K |
|
110
Monster Beverage
MNST
$88.4B
| $102K | ﹤0.01% |
+10,056
| New | +$94.4K |
|
111
Verisk Analytics
VRSK
$25B
| $102K | ﹤0.01% |
+1,705
| New | +$102K |
|
112
Henry Schein
HSIC
$9.82B
| $101K | ﹤0.01% |
+2,678
| New | +$98.2K |
|
113
American Express
AXP
$230B
| $100K | ﹤0.01% |
+1,331
| New | +$94.7K |
|
114
Chipotle Mexican Grill
CMG
$41.5B
| $100K | ﹤0.01% |
+13,750
| New | +$98.6K |
|
115
Diageo
DEO
$53.6B
| $100K | ﹤0.01% |
+869
| New | +$105K |
|
116
PepsiCo
PEP
$190B
| $100K | ﹤0.01% |
+1,223
| New | +$99.9K |
|
117
RB Global
RBA
$17.5B
| $100K | ﹤0.01% |
+5,181
| New | +$105K |
|
|
ARG
118
DELISTED
Airgas Inc
ARG
| $100K | ﹤0.01% |
+1,044
| New | +$102K |
|
|
PETM
119
DELISTED
PETSMART INC
PETM
| $100K | ﹤0.01% |
+1,495
| New | +$101K |
|
|
TWTC
120
DELISTED
TW TELECOM INC CL A COM
TWTC
| $100K | ﹤0.01% |
+3,555
| New | +$98.2K |
|
121
Abbott
ABT
$187B
| $99K | ﹤0.01% |
+2,829
| New | +$104K |
|
|
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
| $99K | ﹤0.01% |
+2,066
| New | +$107K |
|
123
BioMarin Pharmaceuticals
BMRN
$12.3B
| $98K | ﹤0.01% |
+1,763
| New | +$110K |
|
124
Cooper Companies
COO
$14.5B
| $76K | ﹤0.01% |
+2,544
| New | +$71.5K |
|
125
MSCI
MSCI
$40.9B
| $76K | ﹤0.01% |
+2,287
| New | +$77.2K |
|
Similar funds
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HBFP
GPC
DCM
RC
Fortress Investment Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fortress Investment Group, which disclosed 148 positions worth $4.02B. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Nationstar Mortgage Holdings: 67,842,212 shares worth $2.54B.
By sector, the portfolio is most concentrated in Financials at 75% of assets, followed by Healthcare and Consumer Discretionary.
- Fortress Investment Group's largest Q2 2013 buy was Nationstar Mortgage Holdings: 67,842,212 shares worth $2.54B.
- Fortress Investment Group's ten largest holdings make up 92% of its $4.02B portfolio in Q2 2013.
- Fortress Investment Group disclosed 148 positions in Q2 2013, its first 13F filing on record.
Based on Fortress Investment Group's 13F filing for Q2 2013, filed 15 Aug 2013.