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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
+5.14%
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
$6.98B
AUM Growth
+$454M
Cap. Flow
+$90.9M
Cap. Flow %
1.3%
Top 10 Hldgs %
89.14%
Holding
216
New
59
Increased
26
Reduced
20
Closed
79

Top Buys

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$396M
2
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$304M
3
OPB
Opus Bank Common Stock
OPB
+$169M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$125M
5
ITB icon
iShares US Home Construction ETF
ITB
+$36.9M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$590M
2
AIG icon
American International
AIG
+$55.3M
3
HON icon
Honeywell
HON
+$31.4M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$22M
5
DAL icon
Delta Air Lines
DAL
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 71.34%
2 Industrials 6.51%
3 Real Estate 5.34%
4 Energy 1.43%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NW.PRC.CL
126
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$319K ﹤0.01%
+12,100
New +$313K
SINA
127
DELISTED
Sina Corp
SINA
$294K ﹤0.01%
5,900
-8,600
-59% -$422K
USCR
128
DELISTED
U S Concrete, Inc.
USCR
$292K ﹤0.01%
11,815
– –
DEO icon
129
Diageo
DEO
$53.6B
$283K ﹤0.01%
2,222
-194
-8% -$24.4K
SBAC icon
130
SBA Communications
SBAC
$19.5B
$231K ﹤0.01%
2,262
– –
RBS.PRM
131
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$228K ﹤0.01%
+9,417
New +$222K
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$12.3B
$207K ﹤0.01%
3,322
– –
TDAY
133
USA Today Co
TDAY
$1.06B
$195K ﹤0.01%
13,831
– –
RBS.PRF.CL
134
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$161K ﹤0.01%
+6,224
New +$160K
DXM
135
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$140K ﹤0.01%
12,551
– –
AAL icon
136
American Airlines Group
AAL
$10.6B
– –
-93,100
Closed -$3.41M
ALNY icon
137
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-3,600
Closed -$242K
APTV icon
138
Aptiv
APTV
$10.3B
– –
-51,500
Closed -$3.5M
AVGO icon
139
Broadcom
AVGO
$2.04T
– –
-1,184,000
Closed -$7.63M
BIIB icon
140
Biogen
BIIB
$30.7B
– –
-1,800
Closed -$551K
BKD icon
141
Brookdale Senior Living
BKD
$3.4B
– –
-17,593,826
Closed -$590M
BKNG icon
142
Booking.com
BKNG
$161B
– –
-294,525
Closed -$14M
C icon
143
Citigroup
C
$226B
– –
-432,384
Closed -$20.6M
CCJ icon
144
CALL
Cameco
CCJ
$42.4B
– –
-313,000
Closed -$7.17M
CME icon
145
CME Group
CME
$94.8B
– –
-3,536
Closed -$262K
CMG icon
146
Chipotle Mexican Grill
CMG
$41.5B
– –
-18,900
Closed -$215K
DAL icon
147
CALL
Delta Air Lines
DAL
$60.1B
– –
-200,000
Closed -$6.93M
DD icon
148
DuPont de Nemours
DD
$19.2B
– –
-53,534
Closed -$6.59M
DKS icon
149
Dick's Sporting Goods
DKS
$18.7B
– –
-2,005
Closed -$109K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-333,500
Closed -$13.7M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Fortress Investment Group held 216 positions worth $6.98B, up 6.9% from $6.53B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Fortress Investment Group's Q2 2014 filing shows 59 new, 26 increased, 20 reduced and 79 closed positions. Its largest new stake was HRG Group, Inc.: 32,994,740 shares worth $419M. The largest sale was Brookdale Senior Living, an estimated $590M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Real Estate.

  • Fortress Investment Group's largest Q2 2014 buy was HRG Group, Inc.: 32,994,740 shares worth $419M.
  • Fortress Investment Group added most to State Street SPDR S&P Homebuilders ETF in Q2 2014, an estimated $32.7M increase.
  • Fortress Investment Group's biggest Q2 2014 reduction was American International, cutting an estimated $55.3M.
  • Fortress Investment Group fully exited Brookdale Senior Living in Q2 2014, selling an estimated $590M.
  • Fortress Investment Group's ten largest holdings make up 89% of its $6.98B portfolio in Q2 2014.
  • Fortress Investment Group opened 59 new positions and closed 79 in Q2 2014.
  • Fortress Investment Group's portfolio value rose 6.9% quarter-over-quarter to $6.98B.

Based on Fortress Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.