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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
+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
SBAC icon
126
SBA Communications
SBAC
$19.5B
$196K ﹤0.01%
2,442
-245
-9% -$18.6K
FTI icon
127
TechnipFMC
FTI
$27.3B
$172K ﹤0.01%
4,161
+2,968
+249% +$122K
MNST icon
128
Monster Beverage
MNST
$88.5B
$162K ﹤0.01%
18,630
+8,574
+85% +$84.6K
CMG icon
129
Chipotle Mexican Grill
CMG
$41.5B
$159K ﹤0.01%
18,500
+4,750
+35% +$38.4K
BMRN icon
130
BioMarin Pharmaceuticals
BMRN
$12.4B
$153K ﹤0.01%
2,118
+355
+20% +$23.6K
HAIN icon
131
Hain Celestial
HAIN
$53.7M
$147K ﹤0.01%
3,822
– –
PX
132
DELISTED
Praxair Inc
PX
$145K ﹤0.01%
1,209
+121
+11% +$14.4K
MCRS
133
DELISTED
MICROS SYSTEMS INC
MCRS
$145K ﹤0.01%
2,902
– –
AMTD
134
DELISTED
TD Ameritrade Holding Corp
AMTD
$134K ﹤0.01%
5,100
-1,035
-17% -$27.5K
RBA icon
135
RB Global
RBA
$17.5B
$125K ﹤0.01%
6,212
+1,031
+20% +$19.9K
VRSK icon
136
Verisk Analytics
VRSK
$25B
$124K ﹤0.01%
1,909
+204
+12% +$12.9K
ABT icon
137
Abbott
ABT
$187B
$123K ﹤0.01%
3,691
+862
+30% +$30.2K
MSCI icon
138
MSCI
MSCI
$40.9B
$119K ﹤0.01%
2,967
+680
+30% +$25.4K
PETM
139
DELISTED
PETSMART INC
PETM
$114K ﹤0.01%
1,495
– –
ARG
140
DELISTED
Airgas Inc
ARG
$111K ﹤0.01%
1,044
– –
HSIC icon
141
Henry Schein
HSIC
$9.82B
$109K ﹤0.01%
2,678
– –
KMT icon
142
Kennametal
KMT
$2.52B
$109K ﹤0.01%
2,390
-773
-24% -$33.6K
EL icon
143
Estee Lauder
EL
$32B
$108K ﹤0.01%
1,550
+421
+37% +$28.5K
RRTS
144
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$107K ﹤0.01%
151
+44
+41% +$31.5K
PEP icon
145
PepsiCo
PEP
$190B
$106K ﹤0.01%
1,330
+107
+9% +$8.79K
TWTC
146
DELISTED
TW TELECOM INC CL A COM
TWTC
$106K ﹤0.01%
3,555
– –
DXM
147
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$102K ﹤0.01%
12,551
– –
DMLP icon
148
Dorchester Minerals
DMLP
$1.26B
$100K ﹤0.01%
4,200
– –
RNET
149
DELISTED
RigNet, Inc.
RNET
$89K ﹤0.01%
2,472
+436
+21% +$13.5K
HNGR
150
DELISTED
Hanger Inc.
HNGR
$79K ﹤0.01%
2,346
– –
4 5
6
7 8

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.