Fortress Investment as of June 30, 2013
Portfolio Holdings for Fortress Investment
Fortress Investment holds 147 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nationstar Mortgage | 63.2 | $2.5B | 68M | 37.44 | |
Brookdale Senior Living (BKD) | 11.6 | $465M | 18M | 26.44 | |
American International (AIG) | 7.1 | $285M | 6.4M | 44.57 | |
Walker & Dunlop (WD) | 4.6 | $185M | 11M | 17.50 | |
1.4 | $56M | 64k | 880.12 | ||
SPDR Gold Trust (GLD) | 1.1 | $46M | 385k | 119.11 | |
Lam Research Corporation (LRCX) | 0.8 | $30M | 676k | 44.35 | |
General Motors Company (GM) | 0.7 | $27M | 823k | 33.28 | |
Micron Technology (MU) | 0.6 | $25M | 1.7M | 14.33 | |
Market Vectors Gold Miners ETF | 0.6 | $24M | 987k | 24.49 | |
Industrial SPDR (XLI) | 0.6 | $22M | 524k | 42.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $21M | 541k | 38.56 | |
General Dynamics Corporation (GD) | 0.4 | $15M | 196k | 78.37 | |
Golar Lng Partners Lp unit | 0.4 | $15M | 447k | 34.10 | |
Eaton (ETN) | 0.4 | $15M | 231k | 65.82 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $15M | 261k | 55.49 | |
Churchill Downs (CHDN) | 0.3 | $14M | 174k | 78.80 | |
New Oriental Education & Tech | 0.3 | $13M | 586k | 22.15 | |
Xerox Corporation | 0.3 | $12M | 1.4M | 9.07 | |
International Paper Company (IP) | 0.3 | $12M | 267k | 44.29 | |
Technology SPDR (XLK) | 0.2 | $9.8M | 320k | 30.60 | |
Penn National Gaming (PENN) | 0.2 | $8.4M | 158k | 52.92 | |
Exxon Mobil Corporation (XOM) | 0.2 | $8.1M | 90k | 90.35 | |
Delta Air Lines (DAL) | 0.2 | $7.4M | 393k | 18.71 | |
Crown Holdings (CCK) | 0.2 | $6.8M | 165k | 41.13 | |
Sina Corporation | 0.2 | $6.9M | 123k | 55.71 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $7.0M | 154k | 45.16 | |
Newcastle Investment | 0.2 | $6.4M | 1.2M | 5.23 | |
BE Aerospace | 0.1 | $6.1M | 97k | 63.08 | |
stock | 0.1 | $5.7M | 123k | 46.36 | |
Sinclair Broadcast | 0.1 | $5.1M | 172k | 29.36 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $5.1M | 513k | 9.95 | |
Spansion | 0.1 | $4.6M | 371k | 12.52 | |
Toyota Motor Corporation (TM) | 0.1 | $4.6M | 38k | 120.79 | |
Trina Solar | 0.1 | $4.2M | 708k | 5.96 | |
Research In Motion | 0.1 | $3.9M | 375k | 10.47 | |
Groupon | 0.1 | $3.9M | 462k | 8.48 | |
Assured Guaranty (AGO) | 0.1 | $3.2M | 145k | 22.08 | |
Salix Pharmaceuticals | 0.1 | $3.0M | 46k | 66.10 | |
Sapient Corporation | 0.1 | $2.6M | 200k | 13.08 | |
Teradyne (TER) | 0.1 | $2.5M | 140k | 17.55 | |
Cornerstone Ondemand | 0.1 | $2.6M | 59k | 43.30 | |
Diamond Offshore Drilling | 0.1 | $2.1M | 31k | 68.80 | |
Yingli Green Energy Hold | 0.1 | $2.0M | 621k | 3.24 | |
Auxilium Pharmaceuticals | 0.1 | $1.9M | 117k | 16.63 | |
Cummins (CMI) | 0.1 | $1.9M | 18k | 108.49 | |
Whirlpool Corporation (WHR) | 0.1 | $1.9M | 16k | 114.38 | |
Mohawk Industries (MHK) | 0.1 | $2.1M | 19k | 112.45 | |
Eagle Materials (EXP) | 0.1 | $1.9M | 29k | 66.30 | |
Precision Castparts | 0.1 | $2.1M | 9.1k | 226.02 | |
Hertz Global Holdings | 0.1 | $1.9M | 78k | 24.80 | |
AutoNavi Holdings | 0.1 | $1.9M | 160k | 12.07 | |
AVANIR Pharmaceuticals | 0.1 | $2.1M | 450k | 4.61 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.1 | $2.0M | 101k | 19.96 | |
Clovis Oncology | 0.1 | $2.0M | 30k | 67.02 | |
AngloGold Ashanti | 0.0 | $1.5M | 104k | 14.30 | |
Mbia (MBI) | 0.0 | $1.7M | 128k | 13.30 | |
Mead Johnson Nutrition | 0.0 | $1.4M | 18k | 79.03 | |
Ipath S&p 500 Vix Short Term F | 0.0 | $1.7M | 81k | 20.75 | |
iStar Financial | 0.0 | $1.3M | 114k | 11.28 | |
Boeing Company (BA) | 0.0 | $1.1M | 10k | 102.43 | |
Gold Fields (GFI) | 0.0 | $1.1M | 202k | 5.25 | |
Qualcomm (QCOM) | 0.0 | $1.1M | 17k | 61.08 | |
Baidu (BIDU) | 0.0 | $1.2M | 13k | 94.15 | |
Rockwell Automation (ROK) | 0.0 | $1.0M | 13k | 83.12 | |
Merrimack Pharmaceuticals In | 0.0 | $1.1M | 158k | 6.73 | |
Seadrill Partners | 0.0 | $1.4M | 47k | 29.19 | |
New Residential Invt | 0.0 | $1.3M | 192k | 6.74 | |
Apple (AAPL) | 0.0 | $905k | 2.3k | 395.89 | |
Schlumberger (SLB) | 0.0 | $897k | 13k | 71.69 | |
Oracle Corporation (ORCL) | 0.0 | $734k | 24k | 30.71 | |
Equinix | 0.0 | $815k | 4.4k | 184.64 | |
Rackspace Hosting | 0.0 | $745k | 20k | 37.87 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $896k | 14k | 66.38 | |
Charter Communications | 0.0 | $619k | 5.0k | 123.80 | |
General Growth Properties | 0.0 | $639k | 32k | 19.87 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $755k | 32k | 23.37 | |
American Tower Reit (AMT) | 0.0 | $887k | 12k | 73.15 | |
Tesaro | 0.0 | $931k | 29k | 32.65 | |
Metropcs Communications (TMUS) | 0.0 | $933k | 38k | 24.81 | |
Cme (CME) | 0.0 | $596k | 7.8k | 76.01 | |
Costco Wholesale Corporation (COST) | 0.0 | $595k | 5.4k | 110.53 | |
Crown Castle International | 0.0 | $599k | 8.3k | 72.35 | |
Global Payments (GPN) | 0.0 | $247k | 5.3k | 46.37 | |
Xilinx | 0.0 | $350k | 8.8k | 39.62 | |
Nike (NKE) | 0.0 | $536k | 8.4k | 63.63 | |
Marriott International (MAR) | 0.0 | $577k | 14k | 40.39 | |
Visa (V) | 0.0 | $595k | 3.3k | 182.74 | |
Amazon (AMZN) | 0.0 | $363k | 1.3k | 277.74 | |
Activision Blizzard | 0.0 | $356k | 25k | 14.28 | |
IntercontinentalEx.. | 0.0 | $371k | 2.1k | 177.68 | |
Church & Dwight (CHD) | 0.0 | $329k | 5.3k | 61.80 | |
Willbros | 0.0 | $278k | 45k | 6.13 | |
Howard Hughes | 0.0 | $345k | 3.1k | 111.98 | |
Pvh Corporation (PVH) | 0.0 | $550k | 4.4k | 125.03 | |
Beam | 0.0 | $575k | 9.1k | 63.11 | |
Dex Media | 0.0 | $221k | 13k | 17.61 | |
NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
TD Ameritrade Holding | 0.0 | $149k | 6.1k | 24.29 | |
American Express Company (AXP) | 0.0 | $100k | 1.3k | 75.13 | |
Dick's Sporting Goods (DKS) | 0.0 | $49k | 978.00 | 50.10 | |
Abbott Laboratories (ABT) | 0.0 | $99k | 2.8k | 34.99 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $98k | 1.8k | 55.59 | |
Citrix Systems | 0.0 | $99k | 1.6k | 60.18 | |
FMC Technologies | 0.0 | $49k | 888.00 | 55.18 | |
MICROS Systems | 0.0 | $125k | 2.9k | 43.07 | |
PetSmart | 0.0 | $100k | 1.5k | 66.89 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $100k | 5.2k | 19.30 | |
Airgas | 0.0 | $100k | 1.0k | 95.79 | |
Tiffany & Co. | 0.0 | $50k | 689.00 | 72.57 | |
Verisign (VRSN) | 0.0 | $50k | 1.1k | 44.64 | |
Cooper Companies | 0.0 | $76k | 636.00 | 119.50 | |
Red Hat | 0.0 | $74k | 1.5k | 47.80 | |
Diageo (DEO) | 0.0 | $100k | 869.00 | 115.07 | |
Pepsi (PEP) | 0.0 | $100k | 1.2k | 81.77 | |
Praxair | 0.0 | $125k | 1.1k | 114.89 | |
Procter & Gamble Company (PG) | 0.0 | $74k | 965.00 | 76.68 | |
Stericycle (SRCL) | 0.0 | $50k | 451.00 | 110.86 | |
Henry Schein (HSIC) | 0.0 | $101k | 1.1k | 96.19 | |
Msci (MSCI) | 0.0 | $76k | 2.3k | 33.23 | |
Verisk Analytics (VRSK) | 0.0 | $102k | 1.7k | 59.82 | |
Kennametal (KMT) | 0.0 | $123k | 3.2k | 38.89 | |
Amphenol Corporation (APH) | 0.0 | $123k | 1.6k | 78.14 | |
SBA Communications Corporation | 0.0 | $199k | 2.7k | 74.06 | |
Estee Lauder Companies (EL) | 0.0 | $74k | 1.1k | 65.54 | |
salesforce (CRM) | 0.0 | $197k | 5.2k | 38.25 | |
Perrigo Company | 0.0 | $50k | 414.00 | 120.77 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $50k | 1.2k | 41.74 | |
Chipotle Mexican Grill (CMG) | 0.0 | $100k | 275.00 | 363.64 | |
Dorchester Minerals (DMLP) | 0.0 | $103k | 4.2k | 24.52 | |
Dril-Quip (DRQ) | 0.0 | $50k | 559.00 | 89.45 | |
Hanger Orthopedic | 0.0 | $74k | 2.3k | 31.54 | |
Oil States International (OIS) | 0.0 | $50k | 540.00 | 92.59 | |
Hain Celestial (HAIN) | 0.0 | $124k | 1.9k | 64.89 | |
tw tele | 0.0 | $100k | 3.6k | 28.13 | |
Scripps Networks Interactive | 0.0 | $200k | 3.0k | 66.62 | |
Roadrunner Transportation Services Hold. | 0.0 | $75k | 2.7k | 27.99 | |
NetSuite | 0.0 | $50k | 545.00 | 91.74 | |
Verint Systems (VRNT) | 0.0 | $4.0k | 122.00 | 32.79 | |
RigNet | 0.0 | $52k | 2.0k | 25.54 | |
Pandora Media | 0.0 | $51k | 2.8k | 18.53 | |
Dunkin' Brands Group | 0.0 | $50k | 1.2k | 43.18 | |
Monster Beverage | 0.0 | $102k | 1.7k | 60.86 | |
Rouse Pptys | 0.0 | $24k | 1.2k | 19.90 | |
Catamaran | 0.0 | $147k | 3.0k | 48.66 | |
Geospace Technologies (GEOS) | 0.0 | $50k | 731.00 | 68.40 | |
Comverse | 0.0 | $3.0k | 94.00 | 31.91 |