Fortress Investment as of Sept. 30, 2013
Portfolio Holdings for Fortress Investment
Fortress Investment holds 157 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nationstar Mortgage | 71.7 | $3.8B | 68M | 56.23 | |
Brookdale Senior Living (BKD) | 8.7 | $463M | 18M | 26.30 | |
American International (AIG) | 5.8 | $311M | 6.4M | 48.63 | |
Walker & Dunlop (WD) | 3.1 | $168M | 11M | 15.91 | |
SPDR Gold Trust (GLD) | 0.9 | $49M | 385k | 128.18 | |
Amazon (AMZN) | 0.8 | $43M | 136k | 312.79 | |
Dole Food Company | 0.7 | $35M | 2.6M | 13.62 | |
Market Vectors Gold Miners ETF | 0.6 | $34M | 1.4M | 25.02 | |
Linkedin Corp | 0.6 | $32M | 129k | 246.07 | |
Facebook Inc cl a (META) | 0.6 | $29M | 579k | 50.25 | |
Exxon Mobil Corporation (XOM) | 0.5 | $26M | 300k | 86.04 | |
Honeywell International (HON) | 0.3 | $16M | 190k | 83.04 | |
Eaton (ETN) | 0.3 | $16M | 232k | 68.84 | |
Churchill Downs (CHDN) | 0.3 | $15M | 174k | 86.54 | |
International Business Machines (IBM) | 0.3 | $14M | 75k | 185.19 | |
Microsoft Corporation (MSFT) | 0.2 | $13M | 400k | 33.28 | |
General Motors Company (GM) | 0.2 | $13M | 358k | 35.95 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $12M | 175k | 69.77 | |
Golar Lng Partners Lp unit | 0.2 | $11M | 343k | 32.48 | |
Penn National Gaming (PENN) | 0.2 | $8.7M | 158k | 55.36 | |
Home Depot (HD) | 0.1 | $7.7M | 102k | 75.85 | |
Sinclair Broadcast | 0.1 | $8.0M | 240k | 33.46 | |
AGCO Corporation (AGCO) | 0.1 | $7.5M | 124k | 60.41 | |
New Oriental Education & Tech | 0.1 | $7.3M | 293k | 24.91 | |
Newcastle Investment | 0.1 | $6.9M | 1.2M | 5.62 | |
Baidu (BIDU) | 0.1 | $6.8M | 44k | 155.09 | |
Crown Holdings (CCK) | 0.1 | $5.7M | 135k | 42.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.9M | 145k | 40.76 | |
Consumer Portfolio Services (CPSS) | 0.1 | $5.8M | 984k | 5.93 | |
stock (SPLK) | 0.1 | $5.8M | 97k | 60.04 | |
Toyota Motor Corporation (TM) | 0.1 | $4.8M | 38k | 127.91 | |
Masonite International (DOOR) | 0.1 | $4.9M | 100k | 48.93 | |
United Technologies Corporation | 0.1 | $3.6M | 34k | 107.78 | |
Gilead Sciences (GILD) | 0.1 | $3.9M | 62k | 62.86 | |
Yelp Inc cl a (YELP) | 0.1 | $3.7M | 57k | 66.20 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $3.1M | 9.9k | 312.56 | |
General Dynamics Corporation (GD) | 0.1 | $3.0M | 35k | 87.49 | |
Canadian Solar (CSIQ) | 0.1 | $3.2M | 186k | 17.00 | |
Walter Investment Management | 0.1 | $3.0M | 75k | 39.55 | |
Rockwell Automation (ROK) | 0.1 | $3.0M | 28k | 106.89 | |
JinkoSolar Holding (JKS) | 0.1 | $3.3M | 146k | 22.57 | |
United Parcel Service (UPS) | 0.1 | $2.5M | 27k | 91.39 | |
0.1 | $2.7M | 3.0k | 875.84 | ||
Sina Corporation | 0.1 | $2.5M | 31k | 81.17 | |
Assured Guaranty (AGO) | 0.1 | $2.7M | 145k | 18.74 | |
Realogy Hldgs (HOUS) | 0.1 | $2.5M | 59k | 43.05 | |
Silver Spring Networks | 0.1 | $2.8M | 163k | 17.33 | |
Diamond Offshore Drilling | 0.0 | $1.9M | 31k | 62.31 | |
Caterpillar (CAT) | 0.0 | $1.9M | 23k | 83.34 | |
International Paper Company (IP) | 0.0 | $2.2M | 49k | 44.80 | |
Schlumberger (SLB) | 0.0 | $1.9M | 22k | 88.35 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.4M | 37k | 64.93 | |
Tesaro | 0.0 | $2.3M | 59k | 38.75 | |
iStar Financial | 0.0 | $1.4M | 114k | 12.07 | |
General Electric Company | 0.0 | $1.8M | 75k | 23.91 | |
3M Company (MMM) | 0.0 | $1.8M | 15k | 119.43 | |
Boeing Company (BA) | 0.0 | $1.8M | 15k | 117.56 | |
Apple (AAPL) | 0.0 | $1.8M | 3.9k | 476.86 | |
Qualcomm (QCOM) | 0.0 | $1.6M | 23k | 67.30 | |
Precision Castparts | 0.0 | $1.8M | 7.9k | 226.97 | |
Mead Johnson Nutrition | 0.0 | $1.7M | 24k | 74.01 | |
Rackspace Hosting | 0.0 | $1.7M | 32k | 52.76 | |
Market Vectors Indonesia Index | 0.0 | $1.5M | 66k | 22.94 | |
Seadrill Partners | 0.0 | $1.5M | 47k | 32.47 | |
Yingli Green Energy Hold | 0.0 | $807k | 116k | 6.94 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 9.7k | 115.22 | |
Crown Castle International | 0.0 | $1.3M | 18k | 73.04 | |
Ryder System (R) | 0.0 | $1.2M | 20k | 59.66 | |
Whirlpool Corporation (WHR) | 0.0 | $1.2M | 8.5k | 146.47 | |
Xilinx | 0.0 | $1.1M | 24k | 46.86 | |
Mohawk Industries (MHK) | 0.0 | $1.2M | 9.2k | 130.22 | |
Raytheon Company | 0.0 | $1.2M | 15k | 77.08 | |
AngloGold Ashanti | 0.0 | $980k | 74k | 13.28 | |
Mbia (MBI) | 0.0 | $1.3M | 128k | 10.12 | |
Marriott International (MAR) | 0.0 | $1.2M | 27k | 42.05 | |
Visa (V) | 0.0 | $1.2M | 6.2k | 191.11 | |
TRW Automotive Holdings | 0.0 | $1.2M | 17k | 71.29 | |
salesforce (CRM) | 0.0 | $1.1M | 22k | 51.90 | |
Equinix | 0.0 | $1.0M | 5.5k | 183.72 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.2M | 136k | 8.57 | |
Owens-Illinois | 0.0 | $949k | 32k | 29.95 | |
Salix Pharmaceuticals | 0.0 | $1.2M | 19k | 67.00 | |
Terex Corporation (TEX) | 0.0 | $1.0M | 31k | 33.61 | |
Scripps Networks Interactive | 0.0 | $1.1M | 14k | 78.09 | |
Spansion | 0.0 | $1.2M | 118k | 10.09 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $861k | 14k | 63.76 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $870k | 9.5k | 91.58 | |
Beam | 0.0 | $944k | 15k | 64.64 | |
American Tower Reit (AMT) | 0.0 | $1.1M | 14k | 74.13 | |
Catamaran | 0.0 | $923k | 20k | 45.94 | |
New Residential Invt | 0.0 | $1.3M | 192k | 6.62 | |
ReneSola | 0.0 | $541k | 108k | 4.99 | |
Shanda Games | 0.0 | $490k | 125k | 3.91 | |
FedEx Corporation (FDX) | 0.0 | $798k | 7.0k | 114.00 | |
Global Payments (GPN) | 0.0 | $484k | 9.5k | 51.05 | |
Diageo (DEO) | 0.0 | $269k | 2.1k | 127.31 | |
Nike (NKE) | 0.0 | $721k | 9.9k | 72.68 | |
eHealth (EHTH) | 0.0 | $730k | 23k | 32.31 | |
priceline.com Incorporated | 0.0 | $505k | 500.00 | 1010.00 | |
Sohu | 0.0 | $434k | 5.5k | 78.91 | |
Netflix (NFLX) | 0.0 | $620k | 2.0k | 310.00 | |
Amphenol Corporation (APH) | 0.0 | $298k | 3.9k | 77.36 | |
Church & Dwight (CHD) | 0.0 | $385k | 6.4k | 60.08 | |
Willbros | 0.0 | $416k | 45k | 9.17 | |
3D Systems Corporation (DDD) | 0.0 | $270k | 5.0k | 54.00 | |
Tesla Motors (TSLA) | 0.0 | $775k | 4.0k | 193.64 | |
OpenTable | 0.0 | $371k | 5.3k | 70.00 | |
General Growth Properties | 0.0 | $620k | 32k | 19.28 | |
Howard Hughes | 0.0 | $346k | 3.1k | 112.30 | |
Noah Holdings (NOAH) | 0.0 | $477k | 28k | 17.04 | |
Merrimack Pharmaceuticals In | 0.0 | $693k | 182k | 3.80 | |
Stratasys (SSYS) | 0.0 | $303k | 3.0k | 101.11 | |
Liberty Global Inc Com Ser A | 0.0 | $651k | 8.2k | 79.39 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $617k | 25k | 24.89 | |
NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
Cme (CME) | 0.0 | $238k | 3.2k | 73.84 | |
TD Ameritrade Holding | 0.0 | $134k | 5.1k | 26.27 | |
Dick's Sporting Goods (DKS) | 0.0 | $72k | 1.3k | 53.65 | |
Abbott Laboratories (ABT) | 0.0 | $123k | 3.7k | 33.32 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $153k | 2.1k | 72.24 | |
Johnson & Johnson (JNJ) | 0.0 | $9.0k | 101.00 | 89.11 | |
FMC Technologies | 0.0 | $172k | 3.1k | 55.56 | |
MICROS Systems | 0.0 | $145k | 2.9k | 49.97 | |
PetSmart | 0.0 | $114k | 1.5k | 76.25 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $125k | 6.2k | 20.12 | |
Airgas | 0.0 | $111k | 1.0k | 106.32 | |
Tiffany & Co. | 0.0 | $53k | 689.00 | 76.92 | |
Verisign (VRSN) | 0.0 | $57k | 1.1k | 50.89 | |
Pepsi (PEP) | 0.0 | $106k | 1.3k | 79.70 | |
Praxair | 0.0 | $145k | 1.2k | 119.93 | |
Stericycle (SRCL) | 0.0 | $76k | 661.00 | 114.98 | |
Henry Schein (HSIC) | 0.0 | $109k | 1.1k | 103.81 | |
Msci (MSCI) | 0.0 | $119k | 3.0k | 40.11 | |
Verisk Analytics (VRSK) | 0.0 | $124k | 1.9k | 64.96 | |
Kennametal (KMT) | 0.0 | $109k | 2.4k | 45.61 | |
Perfect World | 0.0 | $199k | 10k | 19.90 | |
SBA Communications Corporation | 0.0 | $196k | 2.4k | 80.26 | |
Estee Lauder Companies (EL) | 0.0 | $108k | 1.6k | 69.68 | |
Under Armour (UAA) | 0.0 | $56k | 706.00 | 79.32 | |
Chipotle Mexican Grill (CMG) | 0.0 | $159k | 370.00 | 429.73 | |
Dorchester Minerals (DMLP) | 0.0 | $100k | 4.2k | 23.81 | |
Dril-Quip (DRQ) | 0.0 | $78k | 682.00 | 114.37 | |
Hanger Orthopedic | 0.0 | $79k | 2.3k | 33.67 | |
Hain Celestial (HAIN) | 0.0 | $147k | 1.9k | 76.92 | |
tw tele | 0.0 | $106k | 3.6k | 29.82 | |
Roadrunner Transportation Services Hold. | 0.0 | $107k | 3.8k | 28.31 | |
NetSuite | 0.0 | $59k | 545.00 | 108.26 | |
Verint Systems (VRNT) | 0.0 | $5.0k | 122.00 | 40.98 | |
Fresh Market | 0.0 | $54k | 1.1k | 47.24 | |
RigNet | 0.0 | $89k | 2.5k | 36.00 | |
Pandora Media | 0.0 | $64k | 2.6k | 25.10 | |
Dunkin' Brands Group | 0.0 | $69k | 1.5k | 45.16 | |
Monster Beverage | 0.0 | $162k | 3.1k | 52.17 | |
Rouse Pptys | 0.0 | $25k | 1.2k | 20.73 | |
Geospace Technologies (GEOS) | 0.0 | $77k | 909.00 | 84.71 | |
Comverse | 0.0 | $3.0k | 94.00 | 31.91 | |
Dex Media | 0.0 | $102k | 13k | 8.13 |