Fortress Investment as of Sept. 30, 2013
Portfolio Holdings for Fortress Investment
Fortress Investment holds 164 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 | 72.0 | $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) | 3.2 | $168M | 11M | 15.91 | |
| SPDR Gold Trust (GLD) | 0.9 | $49M | 385k | 128.18 | |
| Amazon (AMZN) | 0.8 | $43M | 136k | 312.63 | |
| 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 | 246.01 | |
| Facebook Inc cl a (META) | 0.6 | $29M | 579k | 50.25 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $26M | 300k | 86.03 | |
| 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 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $12M | 175k | 69.77 | |
| General Motors Company (GM) | 0.2 | $12M | 344k | 35.96 | |
| 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 | 0.1 | $5.8M | 97k | 60.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $4.8M | 38k | 127.91 | |
| Masonite International | 0.1 | $4.9M | 100k | 48.93 | |
| United Technologies Corporation | 0.1 | $3.6M | 34k | 107.81 | |
| 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 | 87.55 | |
| Canadian Solar (CSIQ) | 0.1 | $3.2M | 186k | 16.97 | |
| Walter Investment Management | 0.1 | $3.0M | 75k | 39.55 | |
| Rockwell Automation (ROK) | 0.1 | $3.0M | 28k | 106.92 | |
| JinkoSolar Holding (JKS) | 0.1 | $3.3M | 146k | 22.57 | |
| United Parcel Service (UPS) | 0.1 | $2.5M | 27k | 91.39 | |
| Sina Corporation | 0.1 | $2.5M | 31k | 81.17 | |
| Assured Guaranty (AGO) | 0.1 | $2.7M | 145k | 18.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $2.4M | 37k | 64.88 | |
| 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 | 44.83 | |
| Tesaro | 0.0 | $2.3M | 59k | 38.74 | |
| 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 | 117.62 | |
| 0.0 | $1.4M | 3.0k | 453.18 | ||
| Precision Castparts | 0.0 | $1.8M | 7.9k | 226.97 | |
| Mead Johnson Nutrition | 0.0 | $1.8M | 24k | 74.28 | |
| 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 | |
| FedEx Corporation (FDX) | 0.0 | $798k | 7.0k | 114.00 | |
| Ryder System (R) | 0.0 | $1.2M | 20k | 59.66 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.2M | 8.5k | 146.47 | |
| Mohawk Industries (MHK) | 0.0 | $1.2M | 9.2k | 130.22 | |
| Raytheon Company | 0.0 | $1.2M | 15k | 77.08 | |
| Mbia (MBI) | 0.0 | $1.3M | 128k | 10.12 | |
| TRW Automotive Holdings | 0.0 | $1.2M | 17k | 71.29 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.2M | 136k | 8.56 | |
| Owens-Illinois | 0.0 | $949k | 32k | 29.95 | |
| Salix Pharmaceuticals | 0.0 | $1.2M | 19k | 66.88 | |
| Terex Corporation (TEX) | 0.0 | $1.0M | 31k | 33.61 | |
| 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 | |
| New Residential Invt | 0.0 | $979k | 192k | 5.11 | |
| ReneSola | 0.0 | $541k | 108k | 4.99 | |
| Shanda Games | 0.0 | $490k | 125k | 3.91 | |
| Apple (AAPL) | 0.0 | $477k | 3.9k | 123.35 | |
| eHealth (EHTH) | 0.0 | $729k | 23k | 32.24 | |
| 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 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $429k | 370.00 | 1159.46 | |
| Willbros | 0.0 | $416k | 45k | 9.17 | |
| Spansion | 0.0 | $319k | 118k | 2.71 | |
| 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 | |
| Crimson Exploration | 0.0 | $0 | 1.00 | 0.00 | |
| Cme (CME) | 0.0 | $74k | 3.2k | 22.96 | |
| TD Ameritrade Holding | 0.0 | $26k | 5.1k | 5.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $115k | 9.7k | 11.88 | |
| Crown Castle International | 0.0 | $73k | 18k | 4.13 | |
| Dick's Sporting Goods (DKS) | 0.0 | $53k | 1.3k | 39.49 | |
| Abbott Laboratories (ABT) | 0.0 | $33k | 3.7k | 8.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $72k | 2.1k | 33.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Citrix Systems | 0.0 | $71k | 1.6k | 43.16 | |
| Coach | 0.0 | $55k | 1.1k | 48.59 | |
| FMC Technologies | 0.0 | $55k | 3.1k | 17.76 | |
| MICROS Systems | 0.0 | $50k | 2.9k | 17.23 | |
| PetSmart | 0.0 | $76k | 1.5k | 50.84 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $20k | 6.2k | 3.22 | |
| Global Payments (GPN) | 0.0 | $51k | 9.5k | 5.38 | |
| Airgas | 0.0 | $106k | 1.0k | 101.53 | |
| Tiffany & Co. | 0.0 | $77k | 689.00 | 111.76 | |
| Verisign (VRSN) | 0.0 | $51k | 1.1k | 45.54 | |
| Cooper Companies | 0.0 | $130k | 636.00 | 204.40 | |
| Xilinx | 0.0 | $47k | 24k | 1.97 | |
| AngloGold Ashanti | 0.0 | $0 | 74k | 0.00 | |
| Red Hat | 0.0 | $46k | 908.00 | 50.66 | |
| Diageo (DEO) | 0.0 | $127k | 2.1k | 60.10 | |
| Nike (NKE) | 0.0 | $73k | 9.9k | 7.36 | |
| Pepsi (PEP) | 0.0 | $80k | 1.3k | 60.15 | |
| Praxair | 0.0 | $120k | 1.2k | 99.26 | |
| Schlumberger (SLB) | 0.0 | $88k | 22k | 4.02 | |
| Qualcomm (QCOM) | 0.0 | $67k | 23k | 2.89 | |
| Stericycle (SRCL) | 0.0 | $115k | 661.00 | 173.98 | |
| Henry Schein (HSIC) | 0.0 | $104k | 1.1k | 99.05 | |
| Marriott International (MAR) | 0.0 | $42k | 27k | 1.53 | |
| Msci (MSCI) | 0.0 | $40k | 3.0k | 13.48 | |
| Visa (V) | 0.0 | $191k | 6.2k | 30.78 | |
| Verisk Analytics (VRSK) | 0.0 | $65k | 1.9k | 34.05 | |
| Kennametal (KMT) | 0.0 | $46k | 2.4k | 19.25 | |
| Perfect World | 0.0 | $199k | 10k | 19.90 | |
| Amphenol Corporation (APH) | 0.0 | $77k | 3.9k | 19.99 | |
| SBA Communications Corporation | 0.0 | $80k | 2.4k | 32.76 | |
| Activision Blizzard | 0.0 | $17k | 2.3k | 7.43 | |
| Estee Lauder Companies (EL) | 0.0 | $70k | 1.6k | 45.16 | |
| salesforce (CRM) | 0.0 | $52k | 22k | 2.41 | |
| IntercontinentalEx.. | 0.0 | $181k | 6.7k | 27.16 | |
| Equinix | 0.0 | $184k | 5.5k | 33.74 | |
| Under Armour (UAA) | 0.0 | $79k | 706.00 | 111.90 | |
| Air Transport Services (ATSG) | 0.0 | $0 | 1.00 | 0.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $44k | 1.2k | 36.73 | |
| Dril-Quip (DRQ) | 0.0 | $115k | 682.00 | 168.62 | |
| Hanger Orthopedic | 0.0 | $34k | 2.3k | 14.49 | |
| Hain Celestial (HAIN) | 0.0 | $77k | 1.9k | 40.29 | |
| tw tele | 0.0 | $30k | 3.6k | 8.44 | |
| Church & Dwight (CHD) | 0.0 | $60k | 6.4k | 9.36 | |
| Scripps Networks Interactive | 0.0 | $78k | 14k | 5.61 | |
| Roadrunner Transportation Services Hold. | 0.0 | $28k | 3.8k | 7.41 | |
| Rackspace Hosting | 0.0 | $53k | 32k | 1.66 | |
| NetSuite | 0.0 | $108k | 545.00 | 198.17 | |
| Fresh Market | 0.0 | $47k | 1.1k | 41.12 | |
| RigNet | 0.0 | $36k | 2.5k | 14.56 | |
| Interxion Holding | 0.0 | $22k | 4.3k | 5.13 | |
| Pandora Media | 0.0 | $25k | 2.6k | 9.80 | |
| Pvh Corporation (PVH) | 0.0 | $119k | 5.7k | 20.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $23k | 12k | 2.01 | |
| Beam | 0.0 | $65k | 15k | 4.45 | |
| Dunkin' Brands Group | 0.0 | $45k | 1.5k | 29.45 | |
| American Tower Reit (AMT) | 0.0 | $74k | 14k | 5.18 | |
| Monster Beverage | 0.0 | $52k | 3.1k | 16.75 | |
| Rouse Pptys | 0.0 | $25k | 1.2k | 20.73 | |
| Catamaran | 0.0 | $46k | 20k | 2.29 | |
| Geospace Technologies (GEOS) | 0.0 | $84k | 909.00 | 92.41 |
