We are live on ! Find out more
FIG

Fortress Investment Group Portfolio holdings

AUM $394M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+38.76%
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
$5.33B
AUM Growth
+$1.31B
Cap. Flow
-$15.8M
Cap. Flow %
-0.3%
Top 10 Hldgs %
92.92%
Holding
209
New
61
Increased
48
Reduced
24
Closed
43

Top Buys

Rank Stock Value
1
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$34.3M
2
HON icon
Honeywell
HON
+$15.7M
3
LNKD
LinkedIn Corporation
LNKD
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
AMZN icon
Amazon
AMZN
+$12.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.6M
2
LRCX icon
Lam Research
LRCX
+$30M
3
MU icon
Micron Technology
MU
+$24.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.3M
5
GM icon
General Motors
GM
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 81.63%
2 Healthcare 8.88%
3 Consumer Discretionary 1.61%
4 Industrials 1.44%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
101
eHealth
EHTH
$43.9M
$729K 0.01%
+22,600
New +$623K
NKE icon
102
Nike
NKE
$61.9B
$721K 0.01%
19,840
+2,992
+18% +$97.7K
MACK
103
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$693K 0.01%
23,169
+3,087
+15% +$108K
LBTYA icon
104
Liberty Global Class A
LBTYA
$3.6B
$651K 0.01%
+19,884
New +$642K
BXMT icon
105
Blackstone Mortgage Trust
BXMT
$2.38B
$625K 0.01%
+24,800
New +$630K
GGP
106
DELISTED
GGP Inc.
GGP
$620K 0.01%
32,160
– –
NFLX icon
107
CALL
Netflix
NFLX
$309B
$619K 0.01%
+140,000
New +$541K
SOL
108
DELISTED
Emeren Group
SOL
$541K 0.01%
+21,680
New +$445K
BKNG icon
109
CALL
Booking.com
BKNG
$161B
$505K 0.01%
+12,500
New +$468K
GAME
110
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$490K 0.01%
+125,300
New +$546K
GPN icon
111
Global Payments
GPN
$22.8B
$484K 0.01%
18,960
+8,306
+78% +$201K
NOAH
112
Noah Holdings
NOAH
$603M
$477K 0.01%
+28,000
New +$391K
SOHU
113
Sohu.com
SOHU
$357M
$434K 0.01%
+5,500
New +$361K
SPLK
114
CALL
DELISTED
Splunk Inc
SPLK
$420K 0.01%
+7,000
New +$372K
WG
115
DELISTED
Willbros Group
WG
$416K 0.01%
45,350
– –
YELP icon
116
CALL
Yelp
YELP
$1.41B
$396K 0.01%
+6,000
New +$307K
CHD icon
117
Church & Dwight Co
CHD
$24.5B
$385K 0.01%
12,816
+2,168
+20% +$66.7K
OPEN
118
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$371K 0.01%
+5,300
New +$371K
HHH icon
119
Howard Hughes
HHH
$4.03B
$346K 0.01%
3,232
– –
SSYS icon
120
CALL
Stratasys
SSYS
$774M
$304K 0.01%
+3,000
New +$290K
APH icon
121
Amphenol
APH
$209B
$298K 0.01%
30,816
+18,224
+145% +$178K
DDD icon
122
CALL
3D Systems Corp
DDD
$613M
$270K 0.01%
+5,000
New +$247K
DEO icon
123
Diageo
DEO
$53.6B
$269K 0.01%
2,113
+1,244
+143% +$156K
CME icon
124
CME Group
CME
$94.8B
$238K ﹤0.01%
3,223
-4,618
-59% -$340K
PWRD
125
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$199K ﹤0.01%
+10,000
New +$203K
3 4
5
6 7

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 2013 Portfolio in Review

As of Q3 2013, Fortress Investment Group held 209 positions worth $5.33B, up 33% from $4.02B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fortress Investment Group's Q3 2013 filing shows 61 new, 48 increased, 24 reduced and 43 closed positions. Its largest new stake was DOLE FOOD CO INC NEW CMN STK (DE): 2,584,625 shares worth $35.2M. The largest sale was Alphabet (Google) Class C, an estimated $53.6M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 75% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fortress Investment Group's largest Q3 2013 buy was DOLE FOOD CO INC NEW CMN STK (DE): 2,584,625 shares worth $35.2M.
  • Fortress Investment Group added most to Amazon in Q3 2013, an estimated $12.6M increase.
  • Fortress Investment Group's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $53.6M.
  • Fortress Investment Group fully exited Lam Research in Q3 2013, selling an estimated $30M.
  • Fortress Investment Group's ten largest holdings make up 93% of its $5.33B portfolio in Q3 2013.
  • Fortress Investment Group opened 61 new positions and closed 43 in Q3 2013.
  • Fortress Investment Group's portfolio value rose 33% quarter-over-quarter to $5.33B.

Based on Fortress Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.