Fortress Investment
Latest statistics and disclosures from Fortress Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nationstar Mortgage, CHTR, BKD, GM, SPY. These five stock positions account for 72.21% of Fortress Investment's total stock portfolio.
- Added to shares of SPY (+$313.14M), Nationstar Mortgage (+$73.53M), XLI (+$64.26M), Sina Corporation (+$44.31M), QCOM (+$34.80M), AAPL (+$25.15M), Michael Kors Holdings Ltd shs (+$18.77M), IP (+$14.53M), CWH (+$12.80M), GD (+$12.03M).
- Started new stock positions in VRNT, XRT, MHK, MTW, SPY, SLXP, SNDK, XLP, IWM, SBAC, IP, GDX, FFIV, JCI, AAPL, SPRD, WHR, CLWR, TWX, CWH, VIA.B, QCOM, HYG, XLI, WCC, EDU, GOOG, FRX, DAL, DIS, EEM.
- Reduced shares in these stocks: QQQQ (-$19.53M), Cornerstone Ondemand (-$9.40M), YUM (-$8.60M), (-$7.86M), ALTR (-$7.08M), VMW (-$5.79M), CODE (-$5.73M), COL (-$5.11M), CCK, Hldgs.
- Sold out of its positions in ALTR, AMZN, ACI, ARMH, Brightcove, CBS, CDNS, CAT, CMVT,
- As of March 31, 2013, Fortress Investment has $5.82B in assets under management (AUM). Assets under management grew from a total value of $3.32B to $5.82B.
- Independent of market fluctuations, Fortress Investment was a net buyer by $697.19M worth of stocks in the most recent quarter.
Fortress Investment portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Nationstar Mortgage | 43.01 | +3.00% | 67849307 | 36.90 | 0.00 | |
| CHTR | Charter Communications | 8.95 | 5000 | 104180.00 | 112.14 | |
| BKD | Brookdale Senior Living | 8.43 | 17593826 | 27.88 | 29.97 | |
| GM | General Motors Company | 6.45 | 13490 | 27819.94 | 33.42 | |
| SPY | SPDR S&P; 500 ETF | 5.38 | NEW | 2000000 | 156.57 | 166.94 |
| AIG | American International | 4.35 | 6516086 | 38.82 | 45.23 | |
| WD | Walker & Dunlop | 3.60 | 11647255 | 17.97 | 19.07 | |
| Seacube Container Leasing shs | 3.31 | 8390119 | 22.96 | 0.00 | ||
| PCS | MetroPCS Communications | 3.16 | 16896 | 10899.98 | 11.69 | |
| DEXO | Dex One Corporation | 1.71 | 58378 | 1709.99 | 2.32 | |
| DMLP | Dorchester Minerals | 1.67 | 4200 | 23200.00 | 25.04 | |
| XLI | Industrial SPDR | 1.10 | NEW | 1540000 | 41.73 | 44.17 |
| Sina Corporation | 0.76 | NEW | 912013 | 48.59 | 0.00 | |
| GLD | SPDR Gold Trust | 0.76 | 285000 | 154.47 | 131.07 | |
| QCOM | QUALCOMM | 0.60 | NEW | 519733 | 66.95 | 66.61 |
| AAPL | Apple | 0.43 | NEW | 56800 | 442.72 | 433.26 |
| Michael Kors Holdings Ltd shs | 0.32 | NEW | 330488 | 56.79 | 0.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.31 | +114.00% | 326500 | 55.03 | 0.00 | |
| IP | International Paper Company | 0.25 | NEW | 312000 | 46.58 | 48.18 |
| Golar Lng Partners Lp unit | 0.25 | -5.00% | 446566 | 33.00 | 0.00 | |
| GD | General Dynamics Corporation | 0.23 | +803.00% | 191500 | 70.64 | 78.29 |
| NCT | Newcastle Investment | 0.23 | 1217329 | 11.17 | 5.95 | |
| EBAY | eBay | 0.22 | +410.00% | 238500 | 54.22 | 56.71 |
| SBUX | Starbucks Corporation | 0.22 | +48.00% | 220898 | 56.95 | 64.13 |
| CWH | CommonWealth REIT | 0.22 | NEW | 570500 | 22.44 | 20.49 |
| GDX | Market Vectors Gold Miners ETF | 0.19 | NEW | 290000 | 37.85 | 26.38 |
| APC | Anadarko Petroleum Corporation | 0.18 | +14.00% | 120000 | 87.44 | 90.03 |
| XRT | SPDR S&P; Retail | 0.18 | NEW | 147000 | 70.33 | 77.75 |
| XLP | Consumer Staples Select Sect. SPDR | 0.18 | NEW | 268700 | 39.76 | 41.94 |
| Market Vectors Semiconductor E | 0.18 | +1786.00% | 300000 | 35.53 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.17 | NEW | 235000 | 42.78 | 43.42 |
| MHK | Mohawk Industries | 0.16 | NEW | 80500 | 113.12 | 117.90 |
| IWM | iShares Russell 2000 Index | 0.16 | NEW | 100000 | 94.30 | 99.05 |
| PENN | Penn National Gaming | 0.15 | 157823 | 54.43 | 57.65 | |
| VIA.B | Via | 0.14 | NEW | 134700 | 61.58 | 0.00 |
| DIS | Walt Disney Company | 0.14 | NEW | 146500 | 56.80 | 66.58 |
| URI | United Rentals | 0.14 | +21.00% | 143600 | 54.97 | 58.68 |
| SNDK | SanDisk Corporation | 0.14 | NEW | 147800 | 55.01 | 59.90 |
| CLWR | Clearwire Corporation | 0.14 | NEW | 2521000 | 3.24 | 3.20 |
| TWX | Time Warner | 0.13 | NEW | 128800 | 57.62 | 60.71 |
| SPMD | SuperMedia | 0.13 | 2004 | 3869.76 | 0.00 | |
| SBAC | SBA Communications Corporation | 0.13 | NEW | 108800 | 72.04 | 80.78 |
| Eaton | 0.13 | +7.00% | 125140 | 61.20 | 0.00 | |
| DAL | Delta Air Lines | 0.12 | NEW | 414200 | 16.51 | 18.54 |
| WCC | WESCO International | 0.10 | NEW | 83000 | 72.61 | 77.65 |
| FRX | Forest Laboratories | 0.10 | NEW | 158000 | 38.03 | 38.53 |
| CODE | Spansion | 0.10 | -48.00% | 470000 | 12.87 | 12.65 |
| FFIV | F5 Networks | 0.08 | NEW | 50000 | 89.12 | 82.63 |
| VRNT | Verint Systems | 0.08 | NEW | 122 | 36549.18 | 35.11 |
| JCI | Johnson Controls | 0.07 | NEW | 115000 | 35.07 | 37.54 |
| GOOG | 0.07 | NEW | 5150 | 793.68 | 909.18 | |
| SPRD | Spreadtrum Communications | 0.07 | NEW | 199000 | 20.50 | 19.46 |
| Credit Suisse Nassau Brh invrs vix sterm | 0.05 | NEW | 132600 | 23.31 | 0.00 | |
| Comverse | 0.05 | 94 | 28031.91 | 0.00 | ||
| DO | Diamond Offshore Drilling | 0.04 | 30975 | 69.57 | 72.40 | |
| AU | AngloGold Ashanti | 0.04 | 104334 | 23.56 | 17.12 | |
| SLXP | Salix Pharmaceuticals | 0.04 | NEW | 41000 | 51.19 | 59.28 |
| Alkermes | 0.04 | NEW | 94200 | 23.72 | 0.00 | |
| CVA | Covanta Holding Corporation | 0.03 | 98 | 20142.86 | 20.13 | |
| GFI | Gold Fields | 0.03 | 202000 | 7.75 | 5.81 | |
| MTW | Manitowoc Company | 0.03 | NEW | 96000 | 20.56 | 19.75 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.03 | NEW | 15900 | 94.34 | 95.46 |
| SFI | iStar Financial | 0.02 | -6.00% | 113542 | 10.90 | 12.41 |
| Seadrill Partners | 0.02 | -5.00% | 47007 | 27.74 | 0.00 | |
| WHR | Whirlpool Corporation | 0.01 | NEW | 7300 | 118.57 | 130.71 |
| EDU | New Oriental Education & Tech | 0.01 | NEW | 47600 | 18.00 | 18.99 |
| CLF | Cliffs Natural Resources | 0.01 | +28.00% | 35200 | 19.01 | 20.69 |
| WG | Willbros | 0.01 | 45350 | 9.81 | 6.99 | |
| General Growth Properties | 0.01 | 32160 | 19.87 | 0.00 | ||
| Delphi Automotive Plc shs | 0.01 | NEW | 19200 | 44.40 | 0.00 | |
| Cyrusone | 0.01 | NEW | 17500 | 22.82 | 0.00 | |
| NRG | NRG Energy | 0.00 | 3 | 26333.33 | 28.01 | |
| HHC | Howard Hughes | 0.00 | 3081 | 83.74 | 110.66 | |
| Rouse Pptys | 0.00 | 1206 | 18.24 | 0.00 | ||
| Sibanye Gold | 0.00 | NEW | 50500 | 5.66 | 0.00 |
Past 13F-HR SEC Filings for Fortress Investment
- Fortress Investment 2012 Q4 - filed Feb. 14, 2013
- Fortress Investment 2012 Q3 - filed Nov. 14, 2012
- Fortress Investment 2012 Q2 - filed Aug. 14, 2012
- Fortress Investment 2012 Q1 - filed May 16, 2012
- Fortress Investment 2011 Q3 - filed Nov. 14, 2011
- Fortress Investment 2011 Q2 - filed Aug. 15, 2011