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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
+4.23%
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
$8.39B
AUM Growth
+$1.41B
Cap. Flow
+$1.26B
Cap. Flow %
14.97%
Top 10 Hldgs %
78.21%
Holding
215
New
78
Increased
33
Reduced
22
Closed
44

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$120M
2
CFN
CAREFUSION CORPORATION
CFN
+$49M
3
KOG
KODIAK OIL & GAS CORP
KOG
+$46.1M
4
HAL icon
Halliburton
HAL
+$45.6M
5
ANDV
Andeavor
ANDV
+$37M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$27.3M
2
CDNS icon
Cadence Design Systems
CDNS
+$16.3M
3
DINO icon
HF Sinclair
DINO
+$12.3M
4
DATA
Tableau Software, Inc.
DATA
+$10.8M
5
PSX icon
Phillips 66
PSX
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 64.6%
2 Industrials 6.33%
3 Real Estate 4.31%
4 Energy 2.65%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
151
JetBlue
JBLU
$2.29B
$464K 0.01%
+43,700
New +$499K
HHH icon
152
Howard Hughes
HHH
$4.03B
$462K 0.01%
3,232
– –
VTRS icon
153
Viatris
VTRS
$18.9B
$461K 0.01%
+10,142
New +$493K
GT icon
154
Goodyear
GT
$1.85B
$458K 0.01%
+20,300
New +$521K
RBS.PRS.CL
155
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$450K 0.01%
18,100
– –
F icon
156
Ford
F
$55.7B
$445K 0.01%
+30,100
New +$514K
WG
157
DELISTED
Willbros Group
WG
$378K ﹤0.01%
45,350
– –
MHK icon
158
Mohawk Industries
MHK
$9.22B
$356K ﹤0.01%
+2,635
New +$362K
GPN icon
159
Global Payments
GPN
$22.8B
$321K ﹤0.01%
9,186
-4,938
-35% -$177K
NW.PRC.CL
160
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$312K ﹤0.01%
12,100
– –
USCR
161
DELISTED
U S Concrete, Inc.
USCR
$309K ﹤0.01%
11,815
– –
AMTD
162
DELISTED
TD Ameritrade Holding Corp
AMTD
$275K ﹤0.01%
8,255
-4,629
-36% -$150K
VRSK icon
163
Verisk Analytics
VRSK
$25B
$264K ﹤0.01%
4,333
-3,165
-42% -$198K
RBS.PRM
164
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$232K ﹤0.01%
9,417
– –
TDAY
165
USA Today Co
TDAY
$1.06B
$230K ﹤0.01%
13,831
– –
CHD icon
166
Church & Dwight Co
CHD
$24.5B
$216K ﹤0.01%
6,144
-6,118
-50% -$208K
RBS.PRF.CL
167
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$161K ﹤0.01%
6,224
– –
DXM
168
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$120K ﹤0.01%
12,551
– –
AA icon
169
CALL
Alcoa
AA
$13.2B
– –
-280,899
Closed -$10.1M
ADSK icon
170
Autodesk
ADSK
$52.6B
– –
-485,000
Closed -$27.3M
AZN icon
171
CALL
AstraZeneca
AZN
$250B
– –
-23,000
Closed -$1.71M
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-3,322
Closed -$207K
C icon
173
PUT
Citigroup
C
$226B
– –
-100,000
Closed -$4.71M
CCJ icon
174
Cameco
CCJ
$42.4B
– –
-210,000
Closed -$4.12M
CDNS icon
175
Cadence Design Systems
CDNS
$93.4B
– –
-929,848
Closed -$16.3M
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 2014 Portfolio in Review

As of Q3 2014, Fortress Investment Group held 215 positions worth $8.39B, up 20% from $6.98B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fortress Investment Group deployed $1.26B of net new capital in Q3 2014, opening 78 new positions and adding to 33 existing holdings. Its largest new stake was Ally Financial: 5,037,500 shares worth $117M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 71% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was SLB Ltd, an estimated $7.9M trimmed.

  • Fortress Investment Group's largest Q3 2014 buy was Ally Financial: 5,037,500 shares worth $117M.
  • Fortress Investment Group added most to CAREFUSION CORPORATION in Q3 2014, an estimated $49M increase.
  • Fortress Investment Group's biggest Q3 2014 reduction was SLB Ltd, cutting an estimated $7.9M.
  • Fortress Investment Group fully exited Autodesk in Q3 2014, selling an estimated $27.3M.
  • Fortress Investment Group's ten largest holdings make up 78% of its $8.39B portfolio in Q3 2014.
  • Fortress Investment Group opened 78 new positions and closed 44 in Q3 2014.
  • Fortress Investment Group's portfolio value rose 20% quarter-over-quarter to $8.39B.

Based on Fortress Investment Group's 13F filing for Q3 2014, filed 14 Nov 2014.