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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
+3.61%
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
$8.61B
AUM Growth
+$212M
Cap. Flow
+$149M
Cap. Flow %
1.73%
Top 10 Hldgs %
78.65%
Holding
252
New
81
Increased
31
Reduced
34
Closed
84

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$50.2M
2
SNC
State National Companies, Inc.
SNC
+$41M
3
HDS
HD Supply Holdings, Inc.
HDS
+$34.6M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$34.4M
5
HCA icon
HCA Healthcare
HCA
+$28.9M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$244M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$113M
3
CFN
CAREFUSION CORPORATION
CFN
+$59.1M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$41.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 59.52%
2 Industrials 7.13%
3 Real Estate 3.89%
4 Consumer Discretionary 2.42%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNET
126
DELISTED
RigNet, Inc.
RNET
$896K 0.01%
21,828
-1,705
-7% -$70.2K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$881K 0.01%
14,917
-105,083
-88% -$5.93M
ABBV icon
128
AbbVie
ABBV
$435B
$838K 0.01%
+12,800
New +$807K
LVS icon
129
Las Vegas Sands
LVS
$29.6B
$838K 0.01%
+14,410
New +$869K
TRNX
130
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$818K 0.01%
+32,063
New +$817K
AMT icon
131
American Tower
AMT
$80.4B
$811K 0.01%
8,207
+327
+4% +$32.1K
RBS.PRT
132
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$768K 0.01%
30,175
-3,925
-12% -$99.7K
MHK icon
133
Mohawk Industries
MHK
$9.22B
$746K 0.01%
4,800
+2,165
+82% +$311K
AGTC
134
DELISTED
Applied Genetic Technologies Corporation
AGTC
$669K 0.01%
+31,844
New +$648K
CRM icon
135
Salesforce
CRM
$158B
$662K 0.01%
11,163
-4,455
-29% -$263K
SDLP
136
DELISTED
SEADRILL PARTNERS LLC
SDLP
$615K 0.01%
3,790
-812
-18% -$182K
PNNT
137
Pennant Park Investment Corp
PNNT
$241M
$507K 0.01%
+53,132
New +$557K
BABA icon
138
Alibaba
BABA
$308B
$496K 0.01%
4,775
-95,225
-95% -$9.77M
AMTD
139
DELISTED
TD Ameritrade Holding Corp
AMTD
$444K 0.01%
12,419
+4,164
+50% +$141K
RBS.PRS.CL
140
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$408K ﹤0.01%
16,400
-1,700
-9% -$42.2K
HHH icon
141
Howard Hughes
HHH
$4.03B
$402K ﹤0.01%
3,232
– –
INVT
142
DELISTED
Inventergy Global, Inc.
INVT
$350K ﹤0.01%
+50,000
New +$523K
USCR
143
DELISTED
U S Concrete, Inc.
USCR
$336K ﹤0.01%
11,815
– –
GPN icon
144
Global Payments
GPN
$22.8B
$330K ﹤0.01%
8,182
-1,004
-11% -$40.2K
WG
145
DELISTED
Willbros Group
WG
$284K ﹤0.01%
45,350
– –
VRSK icon
146
Verisk Analytics
VRSK
$25B
$278K ﹤0.01%
4,333
– –
NW.PRC.CL
147
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$274K ﹤0.01%
10,550
-1,550
-13% -$40.4K
TCOM icon
148
Trip.com Group
TCOM
$29.1B
$262K ﹤0.01%
+11,550
New +$303K
AMAT icon
149
Applied Materials
AMAT
$428B
$244K ﹤0.01%
+9,800
New +$221K
CHD icon
150
Church & Dwight Co
CHD
$24.5B
$242K ﹤0.01%
6,144
– –
4 5
6
7 8

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SILC
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T
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AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
DI
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HBFP
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GPC
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DCM
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RC
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Fortress Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, Fortress Investment Group held 252 positions worth $8.61B, up 2.5% from $8.39B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fortress Investment Group's Q4 2014 filing shows 81 new, 31 increased, 34 reduced and 84 closed positions. Its largest new stake was State National Companies, Inc.: 3,500,000 shares worth $41.9M. The largest sale was American International, an estimated $244M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 65% a quarter earlier, followed by Industrials and Real Estate.

  • Fortress Investment Group's largest Q4 2014 buy was State National Companies, Inc.: 3,500,000 shares worth $41.9M.
  • Fortress Investment Group added most to American Capital Ltd in Q4 2014, an estimated $50.2M increase.
  • Fortress Investment Group's biggest Q4 2014 reduction was American International, cutting an estimated $244M.
  • Fortress Investment Group fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $59.1M.
  • Fortress Investment Group's ten largest holdings make up 79% of its $8.61B portfolio in Q4 2014.
  • Fortress Investment Group opened 81 new positions and closed 84 in Q4 2014.
  • Fortress Investment Group's portfolio value rose 2.5% quarter-over-quarter to $8.61B.

Based on Fortress Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.