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
+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
CRM icon
176
PUT
Salesforce
CRM
$158B
– –
-200,000
Closed -$11.6M
DEO icon
177
Diageo
DEO
$53.6B
– –
-2,222
Closed -$283K
DINO icon
178
HF Sinclair
DINO
$14.5B
– –
-281,908
Closed -$12.3M
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
– –
-40,000
Closed -$3.08M
HAIN icon
180
Hain Celestial
HAIN
$53.7M
– –
-7,440
Closed -$330K
META icon
181
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-141,500
Closed -$9.52M
MPC icon
182
Marathon Petroleum
MPC
$83.7B
– –
-176,320
Closed -$6.88M
NFLX icon
183
PUT
Netflix
NFLX
$309B
– –
-1,855,000
Closed -$11.7M
PBYI icon
184
CALL
Puma Biotechnology
PBYI
$454M
– –
-21,500
Closed -$1.42M
PFE icon
185
PUT
Pfizer
PFE
$153B
– –
-24,242
Closed -$683K
PH icon
186
Parker-Hannifin
PH
$135B
– –
-16,500
Closed -$2.08M
PRGO icon
187
Perrigo
PRGO
$1.78B
– –
-11,500
Closed -$1.68M
PSX icon
188
Phillips 66
PSX
$81.4B
– –
-115,173
Closed -$9.26M
R icon
189
Ryder
R
$10.1B
– –
-24,900
Closed -$2.19M
RITM icon
190
Rithm Capital
RITM
$5.69B
– –
-95,800
Closed -$1.21M
SBAC icon
191
SBA Communications
SBAC
$19.5B
– –
-2,262
Closed -$231K
TROW icon
192
T. Rowe Price
TROW
$24.3B
– –
-4,083
Closed -$345K
VECO icon
193
Veeco
VECO
$3.23B
– –
-99,600
Closed -$3.71M
XLF icon
194
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,458,107
Closed -$29.1M
XOP icon
195
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-79,000
Closed -$26M
SPLK
196
CALL
DELISTED
Splunk Inc
SPLK
– –
-300,000
Closed -$16.6M
ENDP
197
DELISTED
Endo International plc
ENDP
– –
-23,780
Closed -$1.67M
XLNX
198
DELISTED
Xilinx Inc
XLNX
– –
-22,819
Closed -$1.08M
SINA
199
DELISTED
Sina Corp
SINA
– –
-5,900
Closed -$294K
HDS
200
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-74,500
Closed -$2.11M
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.