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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
-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
NSM
1
DELISTED
Nationstar Mortgage Holdings
NSM
$2.51B 38.36%
67,816,724
-105,958
-0.2% -$4.75M
OMF icon
2
OneMain Financial
OMF
$7.16B
$1.86B 28.41%
+73,437,500
New +$1.57B
BKD icon
3
Brookdale Senior Living
BKD
$3.65B
$478M 7.32%
17,593,826
– –
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13B
$446M 6.83%
+8,781,823
New +$418M
AIG icon
5
American International
AIG
$42.6B
$318M 4.87%
6,234,486
-150,000
-2% -$7.48M
WD icon
6
Walker & Dunlop
WD
$1.73B
$171M 2.61%
10,546,534
– –
FXI icon
7
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$90.3M 1.38%
+2,353,100
New +$89.8M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$22.8B
$60.4M 0.92%
2,857,200
+1,493,200
+109% +$34.5M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$131B
$44.7M 0.68%
385,000
– –
AMZN icon
10
Amazon
AMZN
$2.49T
$29.3M 0.45%
1,467,860
+594,380
+68% +$10.7M
GM.WS.A
11
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$24.9M 0.38%
+798,632
New +$22.5M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$24.6M 0.38%
+471,000
New +$23.1M
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
$23.5M 0.36%
+891,188
New +$18M
CME icon
14
CALL
CME Group
CME
$93.5B
$22.8M 0.35%
+290,000
New +$22.7M
CMI icon
15
Cummins
CMI
$87.8B
$19.9M 0.31%
+141,339
New +$18.8M
GM.WS.B
16
DELISTED
General Motors Company
GM.WS.B
$18.5M 0.28%
+798,632
New +$16.3M
GE icon
17
GE Aerospace
GE
$375B
$16.3M 0.25%
121,587
+105,854
+673% +$13.3M
CORV
18
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$15.5M 0.24%
+2,481,596
New +$13M
GM icon
19
General Motors
GM
$82.1B
$15.3M 0.23%
374,090
+16,600
+5% +$627K
MSFT icon
20
Microsoft
MSFT
$2.96T
$15M 0.23%
400,000
– –
HLF icon
21
CALL
Herbalife
HLF
$1.28B
$14.2M 0.22%
359,600
+9,600
+3% +$333K
DATA
22
DELISTED
Tableau Software, Inc.
DATA
$14.1M 0.22%
+204,500
New +$13.4M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.07T
$13.4M 0.21%
481,117
+359,342
+295% +$9.09M
POT
24
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$12.7M 0.19%
+385,000
New +$12.3M
ETN icon
25
Eaton
ETN
$150B
$11.7M 0.18%
153,500
-78,439
-34% -$5.58M
1
2 3 4 5

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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 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.