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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
PETM
126
DELISTED
PETSMART INC
PETM
$118K ﹤0.01%
1,620
+125
+8% +$9.15K
PEP icon
127
PepsiCo
PEP
$190B
$117K ﹤0.01%
1,405
+75
+6% +$6.23K
TWTC
128
DELISTED
TW TELECOM INC CL A COM
TWTC
$117K ﹤0.01%
3,852
+297
+8% +$8.86K
SRCL
129
DELISTED
Stericycle Inc
SRCL
$116K ﹤0.01%
997
+336
+51% +$39.2K
RRTS
130
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$116K ﹤0.01%
172
+21
+14% +$13.9K
TFM
131
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$107K ﹤0.01%
2,643
+1,500
+131% +$69.8K
HNGR
132
DELISTED
Hanger Inc.
HNGR
$100K ﹤0.01%
2,542
+196
+8% +$7.19K
GEOS icon
133
Geospace Technologies
GEOS
$75.7M
$93K ﹤0.01%
985
+76
+8% +$6.99K
ARG
134
DELISTED
Airgas Inc
ARG
$90K ﹤0.01%
806
-238
-23% -$25.9K
UAA icon
135
Under Armour
UAA
$2.6B
$86K ﹤0.01%
3,948
+1,124
+40% +$23K
DXM
136
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$85K ﹤0.01%
12,551
– –
ABT icon
137
Abbott
ABT
$187B
$84K ﹤0.01%
2,191
-1,500
-41% -$55.3K
DKS icon
138
Dick's Sporting Goods
DKS
$18.7B
$84K ﹤0.01%
1,454
+112
+8% +$6.11K
N
139
DELISTED
Netsuite Inc
N
$84K ﹤0.01%
816
+271
+50% +$27.2K
INVX
140
Innovex International
INVX
$1.97B
$81K ﹤0.01%
739
+57
+8% +$6.44K
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$80K ﹤0.01%
1,655
+127
+8% +$6.02K
VRSN icon
142
VeriSign
VRSN
$26.6B
$73K ﹤0.01%
1,213
+93
+8% +$5.12K
TIF
143
DELISTED
Tiffany & Co.
TIF
$69K ﹤0.01%
747
+58
+8% +$4.82K
P
144
DELISTED
Pandora Media Inc
P
$69K ﹤0.01%
2,598
+48
+2% +$1.31K
RSE
145
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$27K ﹤0.01%
1,206
– –
VRNT
146
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
239
– –
MESG
147
DELISTED
XURA INC COM (DE)
MESG
$4K ﹤0.01%
94
– –
AGCO icon
148
AGCO
AGCO
$7.2B
– –
-124,000
Closed -$7.49M
AMZN icon
149
CALL
Amazon
AMZN
$2.96T
– –
-1,852,000
Closed -$28.9M
AU icon
150
AngloGold Ashanti
AU
$48.7B
– –
-73,804
Closed -$980K
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 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.