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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
KS
101
DELISTED
KapStone Paper and Pack Corp.
KS
$3.38M 0.04%
+121,000
New +$3.68M
TSLA icon
102
Tesla
TSLA
$1.3T
$3.37M 0.04%
+208,500
New +$3.44M
AGO icon
103
Assured Guaranty
AGO
$3.34B
$3.14M 0.04%
141,817
– –
DRC
104
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.01M 0.04%
+36,600
New +$2.46M
OIBR.C
105
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.71M 0.03%
7,313
+2,223
+44% +$761K
RSX
106
DELISTED
VanEck Russia ETF
RSX
$2.69M 0.03%
+119,900
New +$2.97M
V icon
107
Visa
V
$677B
$2.5M 0.03%
46,852
+9,780
+26% +$526K
TMUS icon
108
T-Mobile US
TMUS
$190B
$2.45M 0.03%
85,000
-35,200
-29% -$1.08M
YHOO
109
DELISTED
Yahoo Inc
YHOO
$2.44M 0.03%
+60,000
New +$2.25M
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.42M 0.03%
+55,600
New +$2.75M
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 0.03%
21,700
-20,000
-48% -$2.18M
VNM icon
112
VanEck Vietnam ETF
VNM
$504M
$2.27M 0.03%
103,553
-281,447
-73% -$6.2M
EBAY icon
113
eBay
EBAY
$49.8B
$2.21M 0.03%
92,643
– –
GPRE icon
114
Green Plains
GPRE
$1.03B
$2.09M 0.02%
+56,000
New +$2.24M
INNL
115
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$1.83M 0.02%
+277,777
New +$2.27M
EWY icon
116
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
$1.81M 0.02%
+30,000
New +$1.95M
SLB icon
117
SLB Ltd
SLB
$75B
$1.81M 0.02%
17,766
-72,458
-80% -$7.9M
TPCO
118
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.77M 0.02%
+87,879
New +$1.78M
PENN icon
119
PENN Entertainment
PENN
$2.71B
$1.77M 0.02%
157,823
– –
IRS
120
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.75M 0.02%
+132,187
New +$1.96M
CCI icon
121
Crown Castle
CCI
$32.2B
$1.75M 0.02%
21,684
+7,524
+53% +$581K
FTI icon
122
TechnipFMC
FTI
$27.3B
$1.63M 0.02%
40,335
+5,507
+16% +$243K
SAFE
123
Safehold
SAFE
$1.15B
$1.5M 0.02%
22,787
– –
QCOM icon
124
Qualcomm
QCOM
$176B
$1.47M 0.02%
19,661
– –
SDLP
125
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.44M 0.02%
4,602
– –
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 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.