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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
TCOM icon
176
Trip.com Group
TCOM
$29.1B
– –
-8,200
Closed -$207K
TXMD icon
177
TherapeuticsMD
TXMD
$24M
– –
-4,426
Closed -$1.4M
UAA icon
178
Under Armour
UAA
$2.6B
– –
-4,032
Closed -$116K
UAL icon
179
United Airlines
UAL
$42.1B
– –
-5,200
Closed -$232K
VRNT
180
DELISTED
Verint Systems
VRNT
– –
-239
Closed -$6K
VRSN icon
181
VeriSign
VRSN
$26.6B
– –
-1,213
Closed -$65K
WST icon
182
West Pharmaceutical
WST
$24.9B
– –
-1,732
Closed -$76K
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-133,600
Closed -$3.16M
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-163,695
Closed -$3.19M
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-61,000
Closed -$3.19M
YELP icon
186
Yelp
YELP
$1.41B
– –
-5,300
Closed -$408K
INVX
187
Innovex International
INVX
$1.97B
– –
-1,033
Closed -$116K
SRCL
188
DELISTED
Stericycle Inc
SRCL
– –
-1,018
Closed -$116K
SPLK
189
DELISTED
Splunk Inc
SPLK
– –
-5,400
Closed -$283K
ICPT
190
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,300
Closed -$429K
MTOR
191
DELISTED
MERITOR, Inc.
MTOR
– –
-781,840
Closed -$9.58M
CSOD
192
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,056
Closed -$51K
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,500
Closed -$228K
TIF
194
DELISTED
Tiffany & Co.
TIF
– –
-1,090
Closed -$94K
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,690
Closed -$85K
RRTS
196
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-176
Closed -$111K
S
197
DELISTED
Sprint Corporation
S
– –
-52,500
Closed -$461K
ICON
198
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-145
Closed -$57K
P
199
DELISTED
Pandora Media Inc
P
– –
-36,552
Closed -$1.11M
COL
200
DELISTED
Rockwell Collins
COL
– –
-151,690
Closed -$12.1M
5 6 7
8
9

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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.