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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
BA icon
151
CALL
Boeing
BA
$185B
– –
-15,000
Closed -$1.76M
BIDU icon
152
Baidu
BIDU
$37.2B
– –
-43,600
Closed -$6.76M
BKNG icon
153
CALL
Booking.com
BKNG
$161B
– –
-12,500
Closed -$505K
BXMT icon
154
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-24,800
Closed -$625K
CAT icon
155
Caterpillar
CAT
$387B
– –
-23,000
Closed -$1.92M
CCK icon
156
Crown Holdings
CCK
$13.1B
– –
-134,700
Closed -$5.7M
CHDN icon
157
Churchill Downs
CHDN
$6.12B
– –
-1,043,736
Closed -$15.1M
CSIQ icon
158
Canadian Solar
CSIQ
$1.08B
– –
-185,750
Closed -$3.16M
DDD icon
159
CALL
3D Systems Corp
DDD
$613M
– –
-5,000
Closed -$270K
DMLP icon
160
Dorchester Minerals
DMLP
$1.26B
– –
-4,200
Closed -$100K
EDU icon
161
New Oriental
EDU
$8.98B
– –
-292,809
Closed -$7.29M
EHTH icon
162
eHealth
EHTH
$43.9M
– –
-22,600
Closed -$729K
FDX icon
163
CALL
FedEx
FDX
$75.4B
– –
-7,000
Closed -$798K
GILD icon
164
Gilead Sciences
GILD
$165B
– –
-62,000
Closed -$3.9M
GPK icon
165
Graphic Packaging
GPK
$3.58B
– –
-136,200
Closed -$1.17M
HD icon
166
Home Depot
HD
$355B
– –
-102,000
Closed -$7.74M
HYG icon
167
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-9,500
Closed -$870K
IBM icon
168
PUT
IBM
IBM
$224B
– –
-78,450
Closed -$13.9M
IDX icon
169
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-65,600
Closed -$1.5M
IP icon
170
International Paper
IP
$22B
– –
-52,361
Closed -$2.19M
JKS
171
JinkoSolar
JKS
$891M
– –
-146,331
Closed -$3.3M
JNJ icon
172
Johnson & Johnson
JNJ
$625B
– –
-101
Closed -$9K
LBTYA icon
173
Liberty Global Class A
LBTYA
$3.6B
– –
-19,884
Closed -$651K
META icon
174
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-15,000
Closed -$753K
META icon
175
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-260,000
Closed -$13.1M
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 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.