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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
N
151
DELISTED
Netsuite Inc
N
$54K ﹤0.01%
570
-246
-30% -$26.3K
CSOD
152
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$51K ﹤0.01%
+1,056
New +$58.9K
RSE
153
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$21K ﹤0.01%
1,206
– –
VRNT
154
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
239
– –
MESG
155
DELISTED
XURA INC COM (DE)
MESG
$3K ﹤0.01%
94
– –
AAPL icon
156
Apple
AAPL
$4.57T
– –
-105,812
Closed -$2.12M
ABT icon
157
Abbott
ABT
$187B
– –
-2,191
Closed -$84K
ALLE icon
158
Allegion
ALLE
$14.4B
– –
-52,998
Closed -$2.34M
AMZN icon
159
Amazon
AMZN
$2.96T
– –
-1,467,860
Closed -$29.3M
APH icon
160
Amphenol
APH
$209B
– –
-32,944
Closed -$367K
CME icon
161
CALL
CME Group
CME
$94.8B
– –
-290,000
Closed -$22.8M
CMI icon
162
Cummins
CMI
$88.7B
– –
-141,339
Closed -$19.9M
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
– –
-68,800
Closed -$4.91M
EOG icon
164
EOG Resources
EOG
$70.7B
– –
-21,400
Closed -$1.8M
ETN icon
165
Eaton
ETN
$174B
– –
-153,500
Closed -$11.7M
FENG
166
Phoenix New Media
FENG
$18M
– –
-15,467
Closed -$894K
FXI icon
167
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,353,100
Closed -$90.3M
GD icon
168
General Dynamics
GD
$106B
– –
-45,000
Closed -$4.3M
GE icon
169
GE Aerospace
GE
$384B
– –
-121,587
Closed -$16.3M
GEOS icon
170
Geospace Technologies
GEOS
$75.7M
– –
-985
Closed -$93K
HLF icon
171
CALL
Herbalife
HLF
$1.29B
– –
-359,600
Closed -$14.2M
HOUS
172
DELISTED
Anywhere Real Estate
HOUS
– –
-25,360
Closed -$1.25M
IBB icon
173
iShares Biotechnology ETF
IBB
$9.77B
– –
-11,400
Closed -$863K
INCY icon
174
Incyte
INCY
$24.4B
– –
-226,700
Closed -$11.5M
MBI icon
175
MBIA
MBI
$260M
– –
-345,000
Closed -$4.12M
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 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.