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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
EL icon
151
Estee Lauder
EL
$32B
– –
-2,180
Closed -$146K
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,000
Closed -$142K
GM icon
153
CALL
General Motors
GM
$76.8B
– –
-151,000
Closed -$5.2M
GT icon
154
Goodyear
GT
$1.85B
– –
-606,091
Closed -$15.8M
HCSG icon
155
Healthcare Services Group
HCSG
$1.53B
– –
-2,881
Closed -$84K
HON icon
156
Honeywell
HON
$78B
– –
-377,130
Closed -$31.4M
HSIC icon
157
Henry Schein
HSIC
$9.82B
– –
-2,963
Closed -$139K
INTC icon
158
PUT
Intel
INTC
$513B
– –
-200,000
Closed -$5.16M
IYR icon
159
iShares US Real Estate ETF
IYR
$4.65B
– –
-28,000
Closed -$1.89M
JBLU icon
160
JetBlue
JBLU
$2.29B
– –
-26,800
Closed -$233K
KBE icon
161
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-410,500
Closed -$14M
KMT icon
162
Kennametal
KMT
$2.52B
– –
-2,644
Closed -$117K
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-245,000
Closed -$10.1M
LUV icon
164
Southwest Airlines
LUV
$23B
– –
-9,800
Closed -$231K
MAR icon
165
Marriott International
MAR
$92.3B
– –
-30,835
Closed -$1.73M
MMYT icon
166
MakeMyTrip
MMYT
$5.64B
– –
-519,100
Closed -$14.1M
MNST icon
167
Monster Beverage
MNST
$88.4B
– –
-8,622
Closed -$100K
MSCI icon
168
MSCI
MSCI
$40.9B
– –
-3,282
Closed -$141K
MSFT icon
169
Microsoft
MSFT
$3.71T
– –
-119,696
Closed -$4.91M
MU icon
170
PUT
Micron Technology
MU
$991B
– –
-303,000
Closed -$7.17M
NRG icon
171
NRG Energy
NRG
$24.8B
– –
-3
Closed –
PGEN icon
172
Precigen
PGEN
$2.59B
– –
-79,736
Closed -$2M
RBA icon
173
RB Global
RBA
$17.5B
– –
-5,187
Closed -$125K
SPY icon
174
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,006,500
Closed -$188M
SPY icon
175
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-540,500
Closed -$101M
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 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.