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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 %
102.83%
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
BKD icon
Brookdale Senior Living
BKD
+$485M
3
AIG icon
American International
AIG
+$274M
4
WD icon
Walker & Dunlop
WD
+$191M
5
GOOG icon
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
RRTS
126
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$75K ﹤0.01%
+107
New +$68.1K
EL icon
127
Estee Lauder
EL
$32B
$74K ﹤0.01%
+1,129
New +$77K
PG icon
128
Procter & Gamble
PG
$339B
$74K ﹤0.01%
+965
New +$75.7K
HNGR
129
DELISTED
Hanger Inc.
HNGR
$74K ﹤0.01%
+2,346
New +$73.2K
RHT
130
DELISTED
Red Hat Inc
RHT
$74K ﹤0.01%
+1,548
New +$75.4K
RNET
131
DELISTED
RigNet, Inc.
RNET
$52K ﹤0.01%
+2,036
New +$50.1K
P
132
DELISTED
Pandora Media Inc
P
$51K ﹤0.01%
+2,753
New +$41.2K
CAKE icon
133
Cheesecake Factory
CAKE
$5.33B
$50K ﹤0.01%
+1,198
New +$47.7K
GEOS icon
134
Geospace Technologies
GEOS
$75.7M
$50K ﹤0.01%
+731
New +$61K
OIS icon
135
Oil States International
OIS
$491M
$50K ﹤0.01%
+945
New +$48.2K
PRGO icon
136
Perrigo
PRGO
$1.78B
$50K ﹤0.01%
+414
New +$49.1K
VRSN icon
137
VeriSign
VRSN
$26.6B
$50K ﹤0.01%
+1,120
New +$51.9K
INVX
138
Innovex International
INVX
$1.97B
$50K ﹤0.01%
+559
New +$49K
SRCL
139
DELISTED
Stericycle Inc
SRCL
$50K ﹤0.01%
+451
New +$49K
TIF
140
DELISTED
Tiffany & Co.
TIF
$50K ﹤0.01%
+689
New +$51.4K
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$50K ﹤0.01%
+1,158
New +$46.6K
N
142
DELISTED
Netsuite Inc
N
$50K ﹤0.01%
+545
New +$46.7K
DKS icon
143
Dick's Sporting Goods
DKS
$18.7B
$49K ﹤0.01%
+978
New +$48.9K
FTI icon
144
TechnipFMC
FTI
$27.3B
$49K ﹤0.01%
+1,193
New +$48.7K
RSE
145
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$24K ﹤0.01%
+1,206
New +$23.5K
VRNT
146
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
+239
New +$4.16K
MESG
147
DELISTED
XURA INC COM (DE)
MESG
$3K ﹤0.01%
+94
New +$2.69K
NRG icon
148
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
+3
New +$81
2 3 4 5
6

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 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.