Fortress Investment as of March 31, 2014
Portfolio Holdings for Fortress Investment
Fortress Investment holds 152 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nationstar Mortgage | 33.7 | $2.2B | 68M | 32.46 | |
Springleaf Holdings | 28.3 | $1.8B | 73M | 25.15 | |
Brookdale Senior Living (BKD) | 9.0 | $590M | 18M | 33.51 | |
Gaming & Leisure Pptys (GLPI) | 5.9 | $383M | 11M | 36.46 | |
American International (AIG) | 4.8 | $311M | 6.2M | 50.01 | |
Spdr S&p 500 Etf (SPY) | 4.4 | $289M | 1.5M | 187.05 | |
Walker & Dunlop (WD) | 2.6 | $172M | 11M | 16.35 | |
iShares Russell 2000 Index (IWM) | 1.1 | $73M | 623k | 116.33 | |
Market Vectors Gold Miners ETF | 0.5 | $34M | 1.5M | 23.60 | |
DISH Network | 0.5 | $34M | 539k | 62.21 | |
Honeywell International (HON) | 0.5 | $31M | 339k | 92.76 | |
Delta Air Lines (DAL) | 0.5 | $30M | 866k | 34.65 | |
TRW Automotive Holdings | 0.3 | $23M | 280k | 81.62 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $22M | 741k | 29.94 | |
Citigroup (C) | 0.3 | $21M | 432k | 47.60 | |
Cadence Design Systems (CDNS) | 0.3 | $20M | 1.3M | 15.54 | |
Cemex SAB de CV (CX) | 0.3 | $20M | 1.6M | 12.63 | |
Avis Budget (CAR) | 0.3 | $20M | 411k | 48.70 | |
Ryder System (R) | 0.3 | $20M | 245k | 79.93 | |
General Motors Company (GM) | 0.3 | $19M | 559k | 34.40 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $16M | 606k | 26.13 | |
0.2 | $16M | 14k | 1114.29 | ||
priceline.com Incorporated | 0.2 | $14M | 12k | 1192.33 | |
Makemytrip Limited Mauritius (MMYT) | 0.2 | $14M | 519k | 27.07 | |
Youku | 0.2 | $15M | 523k | 28.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $14M | 334k | 40.98 | |
SPDR KBW Bank (KBE) | 0.2 | $14M | 411k | 34.06 | |
Rockwell Collins | 0.2 | $12M | 152k | 79.67 | |
SPDR Gold Trust (GLD) | 0.2 | $12M | 100k | 123.61 | |
Cameco Corporation (CCJ) | 0.2 | $12M | 523k | 22.89 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $10M | 245k | 41.40 | |
Meritor | 0.1 | $9.6M | 782k | 12.25 | |
Veeco Instruments (VECO) | 0.1 | $9.0M | 214k | 41.92 | |
Precision Castparts | 0.1 | $7.7M | 30k | 252.77 | |
Avago Technologies | 0.1 | $7.6M | 118k | 64.42 | |
Cardiome Pharma | 0.1 | $7.8M | 982k | 7.91 | |
Valero Energy Corporation (VLO) | 0.1 | $7.2M | 136k | 53.10 | |
Micron Technology (MU) | 0.1 | $7.2M | 303k | 23.66 | |
Marathon Petroleum Corp (MPC) | 0.1 | $6.9M | 80k | 87.03 | |
Phillips 66 (PSX) | 0.1 | $7.1M | 92k | 77.06 | |
Dow Chemical Company | 0.1 | $6.6M | 136k | 48.58 | |
Sinclair Broadcast | 0.1 | $6.4M | 235k | 27.07 | |
Tesoro Corporation | 0.1 | $6.6M | 131k | 50.61 | |
Costamare (CMRE) | 0.1 | $6.6M | 305k | 21.49 | |
Consumer Portfolio Services (CPSS) | 0.1 | $6.7M | 984k | 6.84 | |
Hollyfrontier Corp | 0.1 | $6.6M | 138k | 47.58 | |
Newcastle Investment | 0.1 | $5.8M | 1.2M | 4.70 | |
Microsoft Corporation (MSFT) | 0.1 | $4.9M | 120k | 40.99 | |
Intel Corporation (INTC) | 0.1 | $5.2M | 200k | 25.82 | |
Global X Fds ftse greec | 0.1 | $5.4M | 221k | 24.59 | |
Masonite International (DOOR) | 0.1 | $5.5M | 98k | 56.52 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $4.8M | 146k | 32.56 | |
Industrial SPDR (XLI) | 0.1 | $3.2M | 61k | 52.33 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $3.0M | 298k | 10.16 | |
Assured Guaranty (AGO) | 0.1 | $3.6M | 142k | 25.31 | |
Materials SPDR (XLB) | 0.1 | $3.2M | 67k | 47.28 | |
Financial Select Sector SPDR (XLF) | 0.1 | $3.2M | 144k | 22.34 | |
Market Vectors Vietnam ETF. | 0.1 | $3.0M | 140k | 21.70 | |
Delphi Automotive | 0.1 | $3.5M | 52k | 67.88 | |
Sprint | 0.1 | $3.2M | 353k | 9.18 | |
American Airls (AAL) | 0.1 | $3.4M | 93k | 36.61 | |
Schlumberger (SLB) | 0.0 | $2.7M | 28k | 97.50 | |
iStar Financial | 0.0 | $1.6M | 111k | 14.75 | |
Qualcomm (QCOM) | 0.0 | $2.1M | 26k | 78.85 | |
Marriott International (MAR) | 0.0 | $1.7M | 31k | 56.01 | |
Penn National Gaming (PENN) | 0.0 | $1.9M | 158k | 12.32 | |
Visa (V) | 0.0 | $1.8M | 8.6k | 215.88 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.9M | 28k | 67.61 | |
Intrexon | 0.0 | $2.0M | 76k | 26.29 | |
Diamond Offshore Drilling | 0.0 | $1.5M | 31k | 48.75 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 12k | 111.69 | |
Crown Castle International | 0.0 | $992k | 13k | 73.78 | |
FMC Technologies | 0.0 | $1.2M | 22k | 52.30 | |
Xilinx | 0.0 | $1.3M | 23k | 54.25 | |
eBay (EBAY) | 0.0 | $1.4M | 25k | 55.24 | |
Discovery Communications | 0.0 | $1.1M | 13k | 82.70 | |
Equinix | 0.0 | $1.1M | 6.0k | 184.88 | |
Pandora Media | 0.0 | $1.1M | 37k | 30.17 | |
Seadrill Partners | 0.0 | $1.4M | 46k | 30.00 | |
New Residential Invt | 0.0 | $1.2M | 192k | 6.47 | |
Therapeuticsmd | 0.0 | $1.4M | 221k | 6.32 | |
Intercontinental Exchange (ICE) | 0.0 | $1.3M | 6.7k | 197.86 | |
Boulevard Acquis Corp Ut1com & | 0.0 | $1.0M | 100k | 10.05 | |
Global Payments (GPN) | 0.0 | $502k | 7.1k | 71.08 | |
Biogen Idec (BIIB) | 0.0 | $551k | 1.8k | 306.11 | |
Verisk Analytics (VRSK) | 0.0 | $419k | 7.0k | 60.03 | |
Sina Corporation | 0.0 | $876k | 15k | 60.41 | |
salesforce (CRM) | 0.0 | $892k | 16k | 57.11 | |
Hain Celestial (HAIN) | 0.0 | $340k | 3.7k | 91.40 | |
Church & Dwight (CHD) | 0.0 | $501k | 7.3k | 69.03 | |
Willbros | 0.0 | $572k | 45k | 12.61 | |
Rackspace Hosting | 0.0 | $889k | 27k | 32.83 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $948k | 43k | 22.05 | |
General Growth Properties | 0.0 | $708k | 32k | 22.01 | |
Howard Hughes | 0.0 | $440k | 3.1k | 142.81 | |
E Commerce China Dangdang | 0.0 | $517k | 36k | 14.36 | |
RigNet | 0.0 | $702k | 13k | 53.84 | |
Linkedin Corp | 0.0 | $703k | 3.8k | 185.00 | |
American Tower Reit (AMT) | 0.0 | $759k | 9.3k | 81.84 | |
Yelp Inc cl a (YELP) | 0.0 | $408k | 5.3k | 76.98 | |
stock | 0.0 | $386k | 5.4k | 71.48 | |
Catamaran | 0.0 | $864k | 19k | 44.76 | |
Intercept Pharmaceuticals In | 0.0 | $429k | 1.3k | 330.00 | |
Tesla Motors Inc bond | 0.0 | $920k | 1.0M | 0.92 | |
Tesla Motors Inc bond | 0.0 | $910k | 1.0M | 0.91 | |
NRG Energy (NRG) | 0.0 | $0 | 3.00 | 0.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $142k | 4.0k | 35.49 | |
Cme (CME) | 0.0 | $262k | 3.5k | 74.10 | |
TD Ameritrade Holding | 0.0 | $215k | 6.3k | 33.88 | |
Dick's Sporting Goods (DKS) | 0.0 | $109k | 2.0k | 54.36 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $227k | 3.3k | 68.33 | |
MICROS Systems | 0.0 | $130k | 2.4k | 53.13 | |
PetSmart | 0.0 | $62k | 896.00 | 69.20 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $125k | 5.2k | 24.10 | |
T. Rowe Price (TROW) | 0.0 | $181k | 2.2k | 82.46 | |
Tiffany & Co. | 0.0 | $94k | 1.1k | 86.24 | |
Verisign (VRSN) | 0.0 | $65k | 1.2k | 53.59 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $233k | 27k | 8.69 | |
Diageo (DEO) | 0.0 | $301k | 2.4k | 124.59 | |
Praxair | 0.0 | $178k | 1.4k | 130.69 | |
Stericycle (SRCL) | 0.0 | $116k | 1.0k | 113.95 | |
Henry Schein (HSIC) | 0.0 | $139k | 1.2k | 119.62 | |
Msci (MSCI) | 0.0 | $141k | 3.3k | 42.96 | |
Kennametal (KMT) | 0.0 | $117k | 2.6k | 44.25 | |
Perfect World | 0.0 | $128k | 6.2k | 20.65 | |
Ctrip.com International | 0.0 | $207k | 4.1k | 50.49 | |
SBA Communications Corporation | 0.0 | $206k | 2.3k | 91.07 | |
Estee Lauder Companies (EL) | 0.0 | $146k | 2.2k | 66.97 | |
Under Armour (UAA) | 0.0 | $116k | 1.0k | 115.08 | |
Chipotle Mexican Grill (CMG) | 0.0 | $215k | 378.00 | 568.78 | |
Dril-Quip (DRQ) | 0.0 | $116k | 1.0k | 112.29 | |
Iconix Brand | 0.0 | $57k | 1.5k | 39.20 | |
Southwest Airlines (LUV) | 0.0 | $231k | 9.8k | 23.57 | |
West Pharmaceutical Services (WST) | 0.0 | $76k | 1.7k | 43.88 | |
Alexion Pharmaceuticals | 0.0 | $228k | 1.5k | 152.00 | |
tw tele | 0.0 | $107k | 3.4k | 31.19 | |
Advisory Board Company | 0.0 | $95k | 1.5k | 64.41 | |
Healthcare Services (HCSG) | 0.0 | $84k | 2.9k | 29.16 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $242k | 3.6k | 67.22 | |
Scripps Networks Interactive | 0.0 | $260k | 3.4k | 75.98 | |
Roadrunner Transportation Services Hold. | 0.0 | $111k | 4.4k | 25.24 | |
NetSuite | 0.0 | $54k | 570.00 | 94.74 | |
Verint Systems (VRNT) | 0.0 | $6.0k | 122.00 | 49.18 | |
Hldgs (UAL) | 0.0 | $232k | 5.2k | 44.62 | |
U.s. Concrete Inc Cmn | 0.0 | $278k | 12k | 23.53 | |
Cornerstone Ondemand | 0.0 | $51k | 1.1k | 48.30 | |
Dunkin' Brands Group | 0.0 | $85k | 1.7k | 50.30 | |
Monster Beverage | 0.0 | $100k | 1.4k | 69.59 | |
Rouse Pptys | 0.0 | $21k | 1.2k | 17.41 | |
Comverse | 0.0 | $3.0k | 94.00 | 31.91 | |
Dex Media | 0.0 | $115k | 13k | 9.16 | |
New Media Inv Grp | 0.0 | $208k | 14k | 15.04 |