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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
-1.84%
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
+$1.21B
Cap. Flow
+$2.13B
Cap. Flow %
32.54%
Top 10 Hldgs %
91.85%
Holding
214
New
48
Increased
56
Reduced
21
Closed
67

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.57B
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$418M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.1M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$22.5M
5
CMI icon
Cummins
CMI
+$18.8M

Top Sells

Rank Stock Value
1
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
+$35.2M
2
CHDN icon
Churchill Downs
CHDN
+$15.1M
3
LNKD
LinkedIn Corporation
LNKD
+$11.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
HON icon
Honeywell
HON
+$8.22M

Sector Composition

Rank Sector Weight
1 Financials 74.83%
2 Healthcare 7.87%
3 Real Estate 7.31%
4 Industrials 1.66%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.4B
$698K 0.01%
8,749
-5,550
-39% -$431K
GGP
102
DELISTED
GGP Inc.
GGP
$645K 0.01%
32,160
– –
GPN icon
103
Global Payments
GPN
$22.8B
$642K 0.01%
19,752
+792
+4% +$24K
FTI icon
104
TechnipFMC
FTI
$27.3B
$475K 0.01%
12,218
+8,057
+194% +$313K
CHD icon
105
Church & Dwight Co
CHD
$24.5B
$464K 0.01%
14,016
+1,200
+9% +$38.7K
WG
106
DELISTED
Willbros Group
WG
$427K 0.01%
45,350
– –
HHH icon
107
Howard Hughes
HHH
$4.03B
$370K 0.01%
3,232
– –
APH icon
108
Amphenol
APH
$209B
$367K 0.01%
32,944
+2,128
+7% +$22K
DEO icon
109
Diageo
DEO
$53.6B
$307K ﹤0.01%
2,321
+208
+10% +$26.6K
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$12.4B
$238K ﹤0.01%
3,382
+1,264
+60% +$85.8K
MNST icon
111
Monster Beverage
MNST
$88.5B
$229K ﹤0.01%
20,262
+1,632
+9% +$16K
CMG icon
112
Chipotle Mexican Grill
CMG
$41.5B
$215K ﹤0.01%
20,150
+1,650
+9% +$16.8K
SBAC icon
113
SBA Communications
SBAC
$19.5B
$199K ﹤0.01%
2,216
-226
-9% -$19.4K
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
$190K ﹤0.01%
6,215
+1,115
+22% +$31.7K
HAIN icon
115
Hain Celestial
HAIN
$53.7M
$188K ﹤0.01%
4,140
+318
+8% +$13.2K
NKE icon
116
Nike
NKE
$61.9B
$174K ﹤0.01%
4,428
-15,412
-78% -$590K
PX
117
DELISTED
Praxair Inc
PX
$173K ﹤0.01%
1,327
+118
+10% +$14.7K
VRSK icon
118
Verisk Analytics
VRSK
$25B
$170K ﹤0.01%
2,593
+684
+36% +$44.9K
RBA icon
119
RB Global
RBA
$17.5B
$145K ﹤0.01%
6,328
+116
+2% +$2.37K
MSCI icon
120
MSCI
MSCI
$40.9B
$141K ﹤0.01%
3,215
+248
+8% +$10.4K
MCRS
121
DELISTED
MICROS SYSTEMS INC
MCRS
$138K ﹤0.01%
2,397
-505
-17% -$26.9K
KMT icon
122
Kennametal
KMT
$2.52B
$135K ﹤0.01%
2,590
+200
+8% +$9.47K
HSIC icon
123
Henry Schein
HSIC
$9.82B
$130K ﹤0.01%
2,902
+224
+8% +$9.8K
EL icon
124
Estee Lauder
EL
$32B
$128K ﹤0.01%
1,702
+152
+10% +$11K
RNET
125
DELISTED
RigNet, Inc.
RNET
$128K ﹤0.01%
2,678
+206
+8% +$8.41K
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Fortress Investment Group held 214 positions worth $6.53B, up 23% from $5.33B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fortress Investment Group deployed $2.13B of net new capital in Q4 2013, opening 48 new positions and adding to 56 existing holdings. Its largest new stake was OneMain Financial: 73,437,500 shares worth $1.86B.

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

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $11.4M trimmed.

  • Fortress Investment Group's largest Q4 2013 buy was OneMain Financial: 73,437,500 shares worth $1.86B.
  • Fortress Investment Group added most to GE Aerospace in Q4 2013, an estimated $13.3M increase.
  • Fortress Investment Group's biggest Q4 2013 reduction was LinkedIn Corporation, cutting an estimated $11.4M.
  • Fortress Investment Group fully exited DOLE FOOD CO INC NEW CMN STK (DE) in Q4 2013, selling an estimated $35.2M.
  • Fortress Investment Group's ten largest holdings make up 92% of its $6.53B portfolio in Q4 2013.
  • Fortress Investment Group opened 48 new positions and closed 67 in Q4 2013.
  • Fortress Investment Group's portfolio value rose 23% quarter-over-quarter to $6.53B.

Based on Fortress Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.