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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
INVX
151
Innovex International
INVX
$1.97B
$78K ﹤0.01%
682
+123
+22% +$12.6K
GEOS icon
152
Geospace Technologies
GEOS
$75.7M
$77K ﹤0.01%
909
+178
+24% +$13.3K
SRCL
153
DELISTED
Stericycle Inc
SRCL
$76K ﹤0.01%
661
+210
+47% +$24.2K
DKS icon
154
Dick's Sporting Goods
DKS
$18.7B
$72K ﹤0.01%
1,342
+364
+37% +$18.4K
DNKN
155
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$69K ﹤0.01%
1,528
+370
+32% +$16.2K
P
156
DELISTED
Pandora Media Inc
P
$64K ﹤0.01%
2,550
-203
-7% -$4.16K
N
157
DELISTED
Netsuite Inc
N
$59K ﹤0.01%
545
– –
VRSN icon
158
VeriSign
VRSN
$26.6B
$57K ﹤0.01%
1,120
– –
UAA icon
159
Under Armour
UAA
$2.6B
$56K ﹤0.01%
+2,824
New +$49.8K
TFM
160
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$54K ﹤0.01%
+1,143
New +$59.4K
TIF
161
DELISTED
Tiffany & Co.
TIF
$53K ﹤0.01%
689
– –
RSE
162
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$25K ﹤0.01%
1,206
– –
JNJ icon
163
Johnson & Johnson
JNJ
$625B
$9K ﹤0.01%
+101
New +$9.06K
VRNT
164
DELISTED
Verint Systems
VRNT
$5K ﹤0.01%
239
– –
MESG
165
DELISTED
XURA INC COM (DE)
MESG
$3K ﹤0.01%
94
– –
AXP icon
166
American Express
AXP
$230B
– –
-1,331
Closed -$100K
BA icon
167
Boeing
BA
$185B
– –
-10,300
Closed -$1.11M
BB icon
168
PUT
BlackBerry
BB
$5.26B
– –
-375,000
Closed -$3.93M
CAKE icon
169
Cheesecake Factory
CAKE
$5.33B
– –
-1,198
Closed -$50K
CBRE icon
170
CBRE Group
CBRE
$42.9B
– –
-32,300
Closed -$755K
CHTR icon
171
Charter Communications
CHTR
$18.2B
– –
-5,000
Closed -$619K
CMI icon
172
Cummins
CMI
$88.7B
– –
-17,500
Closed -$1.9M
COO icon
173
Cooper Companies
COO
$14.5B
– –
-2,544
Closed -$76K
DAL icon
174
Delta Air Lines
DAL
$60.1B
– –
-393,000
Closed -$7.35M
EXP icon
175
Eagle Materials
EXP
$6.57B
– –
-29,300
Closed -$1.94M
5 6
7
8 9

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.