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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
+3.61%
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
$8.61B
AUM Growth
+$212M
Cap. Flow
+$149M
Cap. Flow %
1.73%
Top 10 Hldgs %
78.65%
Holding
252
New
81
Increased
31
Reduced
34
Closed
84

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$50.2M
2
SNC
State National Companies, Inc.
SNC
+$41M
3
HDS
HD Supply Holdings, Inc.
HDS
+$34.6M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$34.4M
5
HCA icon
HCA Healthcare
HCA
+$28.9M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$244M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$113M
3
CFN
CAREFUSION CORPORATION
CFN
+$59.1M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$41.7M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 59.52%
2 Industrials 7.13%
3 Real Estate 3.89%
4 Consumer Discretionary 2.42%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$23B
– –
-16,600
Closed -$561K
MS icon
202
Morgan Stanley
MS
$340B
– –
-141,503
Closed -$4.89M
MSFT icon
203
Microsoft
MSFT
$3.71T
– –
-123,400
Closed -$5.72M
NRG icon
204
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
+3
New +$89
PBR icon
205
Petrobras
PBR
$116B
– –
-583,000
Closed -$8.27M
QUAD icon
206
Quad
QUAD
$525M
$0 ﹤0.01%
+2
New +$42
REGN icon
207
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-16,510
Closed -$5.95M
SAFE
208
Safehold
SAFE
$1.15B
– –
-22,787
Closed -$1.5M
SPY icon
209
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-150,000
Closed -$29.6M
T icon
210
PUT
AT&T
T
$163B
– –
-132,400
Closed -$3.52M
TEO icon
211
Telecom Argentina
TEO
$5.96B
– –
-68,000
Closed -$1.38M
TM icon
212
Toyota
TM
$225B
– –
-4,500
Closed -$529K
TMUS icon
213
T-Mobile US
TMUS
$190B
– –
-85,000
Closed -$2.35M
TSLA icon
214
Tesla
TSLA
$1.3T
– –
-208,500
Closed -$3.37M
UAL icon
215
CALL
United Airlines
UAL
$42.1B
– –
-125,000
Closed -$5.85M
VALE icon
216
CALL
Vale
VALE
$62.6B
– –
-656,100
Closed -$7.22M
VNM icon
217
VanEck Vietnam ETF
VNM
$504M
– –
-103,553
Closed -$2.27M
VTRS icon
218
Viatris
VTRS
$18.9B
– –
-10,142
Closed -$461K
VZ icon
219
PUT
Verizon
VZ
$196B
– –
-100,000
Closed -$5M
XHB icon
220
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-1,335,600
Closed -$39.5M
XLE icon
221
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-2,000,000
Closed -$90.6M
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-489,833
Closed -$9.96M
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-14,034
Closed -$747K
AY
224
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-30,000
Closed -$1.07M
DOOR
225
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-97,799
Closed -$5.42M
6 7 8
9
10

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 2014 Portfolio in Review

As of Q4 2014, Fortress Investment Group held 252 positions worth $8.61B, up 2.5% from $8.39B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fortress Investment Group's Q4 2014 filing shows 81 new, 31 increased, 34 reduced and 84 closed positions. Its largest new stake was State National Companies, Inc.: 3,500,000 shares worth $41.9M. The largest sale was American International, an estimated $244M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 65% a quarter earlier, followed by Industrials and Real Estate.

  • Fortress Investment Group's largest Q4 2014 buy was State National Companies, Inc.: 3,500,000 shares worth $41.9M.
  • Fortress Investment Group added most to American Capital Ltd in Q4 2014, an estimated $50.2M increase.
  • Fortress Investment Group's biggest Q4 2014 reduction was American International, cutting an estimated $244M.
  • Fortress Investment Group fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $59.1M.
  • Fortress Investment Group's ten largest holdings make up 79% of its $8.61B portfolio in Q4 2014.
  • Fortress Investment Group opened 81 new positions and closed 84 in Q4 2014.
  • Fortress Investment Group's portfolio value rose 2.5% quarter-over-quarter to $8.61B.

Based on Fortress Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.