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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
-3.58%
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
-$2.33M
Cap. Flow
+$302M
Cap. Flow %
4.63%
Top 10 Hldgs %
90.32%
Holding
212
New
63
Increased
46
Reduced
33
Closed
53

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$65.1M
2
HON icon
Honeywell
HON
+$22.4M
3
C icon
Citigroup
C
+$21.5M
4
ALSN icon
Allison Transmission
ALSN
+$21.4M
5
CX icon
Cemex
CX
+$20.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$29.3M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$24.9M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$23.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
5
CMI icon
Cummins
CMI
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 69.89%
2 Healthcare 9.23%
3 Real Estate 5.97%
4 Consumer Discretionary 2.01%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$22.8B
$502K 0.01%
14,124
-5,628
-28% -$193K
CHD icon
102
Church & Dwight Co
CHD
$24.5B
$501K 0.01%
14,516
+500
+4% +$16.6K
S
103
DELISTED
Sprint Corporation
S
$482K 0.01%
52,500
-876,964
-94% -$7.71M
HHH icon
104
Howard Hughes
HHH
$4.03B
$440K 0.01%
3,232
– –
ICPT
105
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$429K 0.01%
+1,300
New +$439K
VRSK icon
106
Verisk Analytics
VRSK
$25B
$419K 0.01%
6,980
+4,387
+169% +$278K
YELP icon
107
Yelp
YELP
$1.41B
$408K 0.01%
+5,300
New +$448K
SPLK
108
DELISTED
Splunk Inc
SPLK
$386K 0.01%
5,400
-20,614
-79% -$1.68M
HAIN icon
109
Hain Celestial
HAIN
$53.7M
$340K 0.01%
7,440
+3,300
+80% +$150K
DEO icon
110
Diageo
DEO
$53.6B
$301K ﹤0.01%
2,416
+95
+4% +$11.8K
USCR
111
DELISTED
U S Concrete, Inc.
USCR
$278K ﹤0.01%
+11,815
New +$275K
CME icon
112
CME Group
CME
$94.8B
$262K ﹤0.01%
3,536
-142,896
-98% -$10.8M
SNI
113
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$260K ﹤0.01%
3,422
-5,471
-62% -$426K
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$29.3B
$242K ﹤0.01%
+3,600
New +$279K
JBLU icon
115
JetBlue
JBLU
$2.29B
$233K ﹤0.01%
+26,800
New +$235K
UAL icon
116
United Airlines
UAL
$42.1B
$232K ﹤0.01%
+5,200
New +$234K
LUV icon
117
Southwest Airlines
LUV
$23B
$231K ﹤0.01%
+9,800
New +$214K
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$228K ﹤0.01%
+1,500
New +$239K
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$12.4B
$227K ﹤0.01%
3,322
-60
-2% -$4.42K
CMG icon
120
Chipotle Mexican Grill
CMG
$41.5B
$215K ﹤0.01%
18,900
-1,250
-6% -$13.8K
AMTD
121
DELISTED
TD Ameritrade Holding Corp
AMTD
$215K ﹤0.01%
6,345
+130
+2% +$4.25K
TDAY
122
USA Today Co
TDAY
$1.06B
$208K ﹤0.01%
+13,831
New +$194K
TCOM icon
123
Trip.com Group
TCOM
$29.1B
$207K ﹤0.01%
8,200
-25,800
-76% -$592K
SBAC icon
124
SBA Communications
SBAC
$19.5B
$206K ﹤0.01%
2,262
+46
+2% +$4.26K
TROW icon
125
T. Rowe Price
TROW
$24.3B
$181K ﹤0.01%
+2,195
New +$178K
3 4
5
6 7

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T
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AC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Fortress Investment Group held 212 positions worth $6.53B, down 0.04% from $6.53B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fortress Investment Group deployed $302M of net new capital in Q1 2014, opening 63 new positions and adding to 46 existing holdings. Its largest new stake was Citigroup: 432,384 shares worth $20.6M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 75% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $21.1M trimmed.

  • Fortress Investment Group's largest Q1 2014 buy was Citigroup: 432,384 shares worth $20.6M.
  • Fortress Investment Group added most to Gaming and Leisure Properties in Q1 2014, an estimated $65.1M increase.
  • Fortress Investment Group's biggest Q1 2014 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $21.1M.
  • Fortress Investment Group fully exited Amazon in Q1 2014, selling an estimated $29.3M.
  • Fortress Investment Group's ten largest holdings make up 90% of its $6.53B portfolio in Q1 2014.
  • Fortress Investment Group opened 63 new positions and closed 53 in Q1 2014.
  • Fortress Investment Group's portfolio value fell 0.04% quarter-over-quarter to $6.53B.

Based on Fortress Investment Group's 13F filing for Q1 2014, filed 15 May 2014.