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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
GFI icon
176
Gold Fields
GFI
$36.5B
– –
-202,000
Closed -$1.06M
GRPN icon
177
CALL
Groupon
GRPN
$1.02B
– –
-15,625
Closed -$2.66M
GRPN icon
178
Groupon
GRPN
$1.02B
– –
-7,479
Closed -$1.27M
HLF icon
179
Herbalife
HLF
$1.29B
– –
-308,000
Closed -$9.52M
HRI icon
180
Herc Holdings
HRI
$5.61B
– –
-26,033
Closed -$1.94M
ICE icon
181
Intercontinental Exchange
ICE
$84.4B
– –
-10,440
Closed -$371K
IRWD icon
182
Ironwood Pharmaceuticals
IRWD
$714M
– –
-612,383
Closed -$5.1M
LRCX icon
183
Lam Research
LRCX
$390B
– –
-6,763,050
Closed -$30M
MU icon
184
Micron Technology
MU
$991B
– –
-1,726,887
Closed -$24.7M
NRG icon
185
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
3
– –
OIS icon
186
Oil States International
OIS
$491M
– –
-945
Closed -$50K
ORCL icon
187
Oracle
ORCL
$423B
– –
-23,900
Closed -$734K
PG icon
188
Procter & Gamble
PG
$339B
– –
-965
Closed -$74K
PRGO icon
189
Perrigo
PRGO
$1.78B
– –
-414
Closed -$50K
PVH icon
190
PVH
PVH
$4.04B
– –
-4,399
Closed -$550K
TER icon
191
Teradyne
TER
$59.3B
– –
-140,000
Closed -$2.46M
TMUS icon
192
T-Mobile US
TMUS
$190B
– –
-37,600
Closed -$933K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-524,100
Closed -$22.3M
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-639,998
Closed -$9.79M
XOM icon
195
CALL
ExxonMobil
XOM
$634B
– –
-90,000
Closed -$8.13M
XRX icon
196
CALL
Xerox
XRX
$425M
– –
-512,325
Closed -$12.2M
CLVS
197
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-30,000
Closed -$2.01M
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
– –
-2,066
Closed -$99K
CSOD
199
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-59,000
Closed -$2.55M
BEAV
200
DELISTED
B/E Aerospace Inc
BEAV
– –
-133,957
Closed -$6.12M
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 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.