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 (DOOR) | 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 |