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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
NSM
1
DELISTED
Nationstar Mortgage Holdings
NSM
$3.82B 71.7%
67,922,682
+80,470
+0.1% +$3.92M
BKD icon
2
Brookdale Senior Living
BKD
$3.68B
$463M 8.69%
17,593,826
– –
AIG icon
3
American International
AIG
$42.7B
$310M 5.83%
6,384,486
– –
WD icon
4
Walker & Dunlop
WD
$1.75B
$168M 3.15%
10,546,534
– –
GLD icon
5
CALL
SPDR Gold Trust
GLD
$130B
$49.3M 0.93%
385,000
– –
DOLE
6
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$35.2M 0.66%
+2,584,625
New +$34.3M
GDX icon
7
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$34.1M 0.64%
1,364,000
+377,200
+38% +$10M
AMZN icon
8
CALL
Amazon
AMZN
$2.49T
$28.9M 0.54%
+1,852,000
New +$27.6M
XOM icon
9
PUT
ExxonMobil
XOM
$637B
$25.8M 0.48%
+300,000
New +$27M
ETN icon
10
Eaton
ETN
$149B
$16M 0.3%
231,939
+1,439
+0.6% +$96.6K
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$15.9M 0.3%
+64,500
New +$14.5M
HON icon
12
Honeywell
HON
$78.5B
$15.8M 0.3%
+211,284
New +$15.7M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$15.3M 0.29%
+304,000
New +$11.3M
CHDN icon
14
Churchill Downs
CHDN
$6.22B
$15.1M 0.28%
1,043,736
– –
LNKD
15
PUT
DELISTED
LinkedIn Corporation
LNKD
$14.6M 0.27%
+59,200
New +$13.3M
IBM icon
16
PUT
IBM
IBM
$215B
$13.9M 0.26%
+78,450
New +$14.3M
AMZN icon
17
Amazon
AMZN
$2.49T
$13.7M 0.26%
873,480
+847,340
+3,242% +$12.6M
MSFT icon
18
Microsoft
MSFT
$2.95T
$13.3M 0.25%
+400,000
New +$13.2M
META icon
19
PUT
Meta Platforms (Facebook)
META
$1.51T
$13.1M 0.25%
+260,000
New +$9.68M
GM icon
20
General Motors
GM
$81B
$12.9M 0.24%
357,490
-465,600
-57% -$16.7M
HLF icon
21
CALL
Herbalife
HLF
$1.29B
$12.2M 0.23%
+350,000
New +$10.8M
GMLP
22
DELISTED
Golar LNG Partners LP
GMLP
$11.2M 0.21%
343,286
-103,280
-23% -$3.38M
PENN icon
23
PENN Entertainment
PENN
$2.83B
$8.74M 0.16%
698,051
– –
SBGI icon
24
Sinclair Inc
SBGI
$1.02B
$8.06M 0.15%
240,421
+68,000
+39% +$1.92M
HD icon
25
Home Depot
HD
$343B
$7.74M 0.15%
+102,000
New +$7.87M
1
2 3 4 5

Similar funds

RWA
Roberts Wealth Advisors Palo Alto, California $394M AUM 21.35% 1-Year Est. Return
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
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 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

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.