We are live on ! Find out more
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
MHK icon
176
Mohawk Industries
MHK
$9.22B
– –
-9,200
Closed -$1.2M
MMM icon
177
3M
MMM
$94.3B
– –
-18,299
Closed -$1.83M
NFLX icon
178
CALL
Netflix
NFLX
$309B
– –
-140,000
Closed -$619K
NOAH
179
Noah Holdings
NOAH
$603M
– –
-28,000
Closed -$477K
NRG icon
180
NRG Energy
NRG
$24.8B
– –
-3
Closed –
OI icon
181
O-I Glass
OI
$1.08B
– –
-31,700
Closed -$950K
R icon
182
Ryder
R
$10.1B
– –
-19,600
Closed -$1.17M
REGN icon
183
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-9,900
Closed -$3.1M
ROK icon
184
CALL
Rockwell Automation
ROK
$49B
– –
-9,000
Closed -$962K
ROK icon
185
Rockwell Automation
ROK
$49B
– –
-19,300
Closed -$2.06M
RTX icon
186
CALL
RTX Corp
RTX
$301B
– –
-23,835
Closed -$1.62M
RTX icon
187
RTX Corp
RTX
$301B
– –
-29,555
Closed -$2.01M
SOL
188
DELISTED
Emeren Group
SOL
– –
-21,680
Closed -$541K
SSYS icon
189
CALL
Stratasys
SSYS
$774M
– –
-3,000
Closed -$304K
TEX icon
190
Terex
TEX
$7.74B
– –
-31,200
Closed -$1.05M
TM icon
191
Toyota
TM
$225B
– –
-37,726
Closed -$4.83M
TSLA icon
192
CALL
Tesla
TSLA
$1.3T
– –
-60,000
Closed -$773K
UPS icon
193
CALL
United Parcel Service
UPS
$88.9B
– –
-27,000
Closed -$2.47M
WHR icon
194
Whirlpool
WHR
$2.82B
– –
-8,500
Closed -$1.25M
XOM icon
195
PUT
ExxonMobil
XOM
$634B
– –
-300,000
Closed -$25.8M
YELP icon
196
CALL
Yelp
YELP
$1.41B
– –
-6,000
Closed -$396K
YELP icon
197
Yelp
YELP
$1.41B
– –
-50,600
Closed -$3.35M
SPLK
198
CALL
DELISTED
Splunk Inc
SPLK
– –
-7,000
Closed -$420K
SINA
199
DELISTED
Sina Corp
SINA
– –
-30,898
Closed -$2.51M
RTN
200
DELISTED
Raytheon Company
RTN
– –
-15,400
Closed -$1.19M
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.