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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
PX
126
DELISTED
Praxair Inc
PX
$178K ﹤0.01%
1,362
+35
+3% +$4.54K
EL icon
127
Estee Lauder
EL
$32B
$146K ﹤0.01%
2,180
+478
+28% +$33.2K
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.31B
$142K ﹤0.01%
+4,000
New +$140K
MSCI icon
129
MSCI
MSCI
$40.9B
$141K ﹤0.01%
3,282
+67
+2% +$2.92K
HSIC icon
130
Henry Schein
HSIC
$9.82B
$139K ﹤0.01%
2,963
+61
+2% +$2.79K
MCRS
131
DELISTED
MICROS SYSTEMS INC
MCRS
$130K ﹤0.01%
2,447
+50
+2% +$2.77K
PWRD
132
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$128K ﹤0.01%
+6,200
New +$129K
RBA icon
133
RB Global
RBA
$17.5B
$125K ﹤0.01%
5,187
-1,141
-18% -$26.2K
KMT icon
134
Kennametal
KMT
$2.52B
$117K ﹤0.01%
2,644
+54
+2% +$2.47K
UAA icon
135
Under Armour
UAA
$2.6B
$116K ﹤0.01%
4,032
+84
+2% +$2.2K
INVX
136
Innovex International
INVX
$1.97B
$116K ﹤0.01%
1,033
+294
+40% +$30.5K
SRCL
137
DELISTED
Stericycle Inc
SRCL
$116K ﹤0.01%
1,018
+21
+2% +$2.43K
DXM
138
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$115K ﹤0.01%
12,551
– –
RRTS
139
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$111K ﹤0.01%
176
+4
+2% +$2.52K
DKS icon
140
Dick's Sporting Goods
DKS
$18.7B
$109K ﹤0.01%
2,005
+551
+38% +$29.8K
TWTC
141
DELISTED
TW TELECOM INC CL A COM
TWTC
$107K ﹤0.01%
3,431
-421
-11% -$12.7K
MNST icon
142
Monster Beverage
MNST
$88.5B
$100K ﹤0.01%
8,622
-11,640
-57% -$136K
ABCO
143
DELISTED
Advisory Board Co
ABCO
$95K ﹤0.01%
+1,475
New +$93.6K
TIF
144
DELISTED
Tiffany & Co.
TIF
$94K ﹤0.01%
1,090
+343
+46% +$30.5K
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$85K ﹤0.01%
1,690
+35
+2% +$1.73K
HCSG icon
146
Healthcare Services Group
HCSG
$1.53B
$84K ﹤0.01%
+2,881
New +$79K
WST icon
147
West Pharmaceutical
WST
$24.9B
$76K ﹤0.01%
+1,732
New +$81.5K
VRSN icon
148
VeriSign
VRSN
$26.6B
$65K ﹤0.01%
1,213
– –
PETM
149
DELISTED
PETSMART INC
PETM
$62K ﹤0.01%
896
-724
-45% -$48K
ICON
150
DELISTED
Iconix Brand Group, Inc.
ICON
$57K ﹤0.01%
+145
New +$56.5K
4 5
6
7 8

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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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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.