Fortress Investment as of Sept. 30, 2011
Portfolio Holdings for Fortress Investment
Fortress Investment holds 87 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
RailAmerica | 28.7 | $396M | 30M | 13.03 | |
Brookdale Senior Living (BKD) | 16.0 | $221M | 18M | 12.54 | |
Aircastle | 11.8 | $162M | 17M | 9.52 | |
American Capital | 11.0 | $152M | 22M | 6.81 | |
Cit | 3.5 | $48M | 1.5M | 32.32 | |
Yahoo! | 2.0 | $28M | 1.8M | 15.82 | |
International Business Machines (IBM) | 1.7 | $23M | 134k | 175.02 | |
NetApp (NTAP) | 1.5 | $21M | 430k | 48.69 | |
Youku | 1.3 | $18M | 484k | 36.81 | |
Spansion | 1.2 | $17M | 1.4M | 11.80 | |
Danaher Corporation (DHR) | 1.2 | $16M | 385k | 41.95 | |
eBay (EBAY) | 0.9 | $13M | 380k | 34.40 | |
Teradyne (TER) | 0.9 | $13M | 709k | 17.92 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $13M | 480k | 26.12 | |
Temple-Inland | 0.9 | $12M | 500k | 24.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $11M | 213k | 52.76 | |
Coach | 0.8 | $11M | 210k | 51.83 | |
Time Warner Cable | 0.7 | $9.8M | 157k | 62.70 | |
KKR & Co | 0.7 | $9.8M | 944k | 10.39 | |
Global Eagle Acquisition Cor unit 99/99/9999 | 0.6 | $8.6M | 858k | 10.05 | |
Teradata Corporation (TDC) | 0.6 | $8.4M | 215k | 39.07 | |
Equinix | 0.6 | $8.0M | 90k | 88.84 | |
American Axle & Manufact. Holdings (AXL) | 0.6 | $7.7M | 1.0M | 7.63 | |
Citigroup (C) | 0.6 | $7.7M | 300k | 25.62 | |
Lorillard | 0.5 | $7.3M | 66k | 110.70 | |
Citigroup Inc opt | 0.5 | $7.2M | 280k | 25.61 | |
priceline.com Incorporated | 0.4 | $5.7M | 13k | 449.40 | |
Wynn Resorts (WYNN) | 0.4 | $5.5M | 48k | 115.08 | |
Ens | 0.4 | $5.3M | 131k | 40.43 | |
Tyco International Ltd S hs | 0.4 | $5.3M | 131k | 40.75 | |
Penn National Gaming (PENN) | 0.4 | $5.3M | 158k | 33.28 | |
Newcastle Investment | 0.4 | $5.0M | 1.2M | 4.07 | |
AboveNet | 0.3 | $4.9M | 91k | 53.59 | |
Transocean (RIG) | 0.3 | $4.7M | 99k | 47.75 | |
Signet Jewelers (SIG) | 0.3 | $4.7M | 138k | 33.79 | |
AngloGold Ashanti | 0.3 | $4.3M | 104k | 41.36 | |
Tibco Software | 0.3 | $4.3M | 190k | 22.39 | |
Electronic Arts (EA) | 0.3 | $3.8M | 185k | 20.44 | |
Cornerstone Ondemand | 0.3 | $3.7M | 296k | 12.53 | |
PHH Corporation | 0.2 | $3.2M | 200k | 16.08 | |
Precision Castparts | 0.2 | $3.1M | 20k | 155.45 | |
Gold Fields (GFI) | 0.2 | $3.1M | 202k | 15.32 | |
Union Pacific Corporation (UNP) | 0.2 | $2.9M | 35k | 81.66 | |
Chubb Corporation | 0.2 | $2.8M | 46k | 59.98 | |
Cameco Corporation (CCJ) | 0.2 | $2.7M | 146k | 18.32 | |
Charles Schwab Corporation (SCHW) | 0.2 | $2.5M | 200k | 12.41 | |
SLM Corporation (SLM) | 0.2 | $2.5M | 200k | 12.67 | |
Liz Claiborne | 0.2 | $2.5M | 500k | 5.00 | |
tw tele | 0.2 | $2.5M | 150k | 16.52 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $2.4M | 500k | 4.80 | |
Eastman Kodak Company | 0.2 | $2.3M | 500k | 4.58 | |
Delta Air Lines (DAL) | 0.2 | $2.2M | 298k | 7.49 | |
Bank of America Corporation (BAC) | 0.1 | $2.1M | 335k | 6.12 | |
Lear Corporation (LEA) | 0.1 | $1.9M | 44k | 42.91 | |
Fifth Third Ban (FITB) | 0.1 | $2.0M | 195k | 10.10 | |
Ameristar Casinos | 0.1 | $1.9M | 117k | 16.06 | |
Flowserve Corporation (FLS) | 0.1 | $1.9M | 20k | 94.35 | |
Packaging Corporation of America (PKG) | 0.1 | $1.8M | 79k | 23.30 | |
Saks Incorporated | 0.1 | $1.8M | 200k | 8.75 | |
Diamond Offshore Drilling | 0.1 | $1.7M | 31k | 54.75 | |
Popular | 0.1 | $1.5M | 1.0M | 1.50 | |
Timken Company (TKR) | 0.1 | $1.5M | 46k | 32.83 | |
MSC Industrial Direct (MSM) | 0.1 | $1.5M | 26k | 56.46 | |
Fastenal Company (FAST) | 0.1 | $1.5M | 44k | 33.27 | |
Rock-Tenn Company | 0.1 | $1.5M | 30k | 48.67 | |
Quanta Services (PWR) | 0.1 | $1.4M | 72k | 18.79 | |
FXCM | 0.1 | $1.3M | 90k | 14.02 | |
Zions Bancorporation (ZION) | 0.1 | $1.1M | 80k | 14.08 | |
On Track Innovations | 0.1 | $1.1M | 732k | 1.50 | |
iStar Financial | 0.1 | $898k | 154k | 5.84 | |
Gafisa SA | 0.1 | $923k | 160k | 5.77 | |
Chicago Bridge & Iron Company | 0.1 | $1.0M | 35k | 28.63 | |
Global X Fds glb x uranium | 0.0 | $546k | 69k | 7.91 | |
Apollo Global Management 'a' | 0.0 | $608k | 59k | 10.37 | |
Primoris Services (PRIM) | 0.0 | $470k | 45k | 10.46 | |
General Growth Properties | 0.0 | $389k | 32k | 12.10 | |
Paccar (PCAR) | 0.0 | $338k | 10k | 33.80 | |
Synovus Financial | 0.0 | $321k | 300k | 1.07 | |
WCA Waste Corporation (WCAA) | 0.0 | $257k | 61k | 4.24 | |
iGo (IGOI) | 0.0 | $343k | 268k | 1.28 | |
Lions Gate Entertainment | 0.0 | $106k | 15k | 7.06 | |
Willbros | 0.0 | $189k | 45k | 4.17 | |
MPG Office Trust | 0.0 | $177k | 80k | 2.20 | |
Chemtura Corporation | 0.0 | $100k | 10k | 9.99 | |
Howard Hughes | 0.0 | $130k | 3.1k | 42.19 | |
Wesco Aircraft Holdings | 0.0 | $164k | 15k | 10.96 | |
Fusion-io | 0.0 | $54k | 2.8k | 19.09 |