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Fortress Investments
Long
Short
Total Market Capitalization of All Firms (in million)
2714291 mm
293203 mm
Average Market Capitalization (in million)
123377 mm
146602 mm
Average Market Cap Weighted Market to Model
1.10
1.09
Average Beta
1.03
0.86
Average Price To Revenue
2.46
7
Average Price To Free Cash Flow
32.29
31.4
Total Number of Firms
22
2
Ticker
Company Name
IndustryName
Long Or Short
Market To Model
Total Market Cap ($ mm)
Expected Returns
Average EV/EBITDAM
% Growth
Beta
As Of
DO
Diamond Offshore Drilling
Offshore Rigs Leasin
L
3.1
852
11%
30
-5
1.72
Sep 19
PFE
Pfizer Inc
Drug Manufacturers -
L
1.9
213,056
10%
15.08
0
0.66
Sep 19
XOM
Exxon Mobil Corp
Integrated Oil & Gas
L
1.8
294,738
5%
48.85
-2
1.00
Sep 19
AMT
American Tower Corp
Telecom Tower Operat
S
1.7
93,996
6%
29.36
7
0.66
Sep 19
HON
Honeywell International I
Conglomerates
L
1.6
126,983
6%
19.69
-11
1.09
Sep 19
CCK
Crown Holdings Inc.
Packaging Containers
L
1.7
9,991
11%
14.47
6
1.48
Sep 19
LAMR
Lamar Advertising Co
Advertising Agencies
L
1.6
8,744
8%
21.84
9
0.97
Sep 19
CVS
Cvs Corp
Drug Stores
L
1.2
97,419
7%
25.15
28
0.88
Sep 19
AMGN
Amgen Inc
Biotechnology
L
1.2
142,006
12%
13.09
1
1.09
Sep 19
CBRL
Cracker Barrel Old Countr
Restaurants - Dining
L
1.2
3,640
12%
12.87
5
0.66
Oct 19
WMB
Williams Companies Inc
Oil & Gas Pipelines
L
1.1
27,750
9%
13.59
8
1.49
Sep 19
UPS
United Parcel Service Inc
Logistics
L
1.1
101,690
9%
23.79
7
1.19
Sep 19
CSCO
Cisco Systems Inc
Networking Communica
L
1.0
193,249
10%
13.51
2
1.19
Oct 19
HD
Home Depot Inc
Home Improvement Sto
L
1.0
238,776
8%
17.24
6
1.01
Oct 19
BSX
Boston Scientific Corp
Medical Instruments
L
0.9
60,785
8%
24.77
8
0.81
Sep 19
ABT
Abbott Laboratories
Drug Manufacturers -
L
0.9
147,962
8%
24.79
6
1.10
Sep 19
GE
General Electric Co
Conglomerates
L
0.9
95,842
16%
33.04
-14
1.14
Sep 19
BKD
Brookdale Senior Living I
Home Health Care
L
0.8
1,318
26%
14.59
-9
1.46
Sep 19
CMCSA
Comcast Corp
CATV Systems
S
0.8
199,208
12%
11.35
17
1.07
Sep 19
PG
Procter & Gamble Co
Personal Products
L
0.8
313,215
7%
20.03
7
0.50
Sep 19
WMT
Wal-mart Stores Inc
Food Distribution -
L
0.7
342,219
10%
27.55
-3
0.50
Oct 19
CTL
CenturyLink, Inc
Telecom Services
L
0.5
15,450
37%
9.5
4
0.91
Sep 19
GM
General Motors Corporatio
Auto Manufacturers -
L
0.6
50,183
17%
28.82
3
1.36
Sep 19
MRK
Merck & Co Inc
Drug Manufacturers -
L
0.6
228,422
9%
14.28
15
0.53
Sep 19
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