Fortress Investment as of Dec. 31, 2013
Portfolio Holdings for Fortress Investment
Fortress Investment holds 144 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nationstar Mortgage | 38.4 | $2.5B | 68M | 36.96 | |
Springleaf Holdings | 28.4 | $1.9B | 73M | 25.28 | |
Brookdale Senior Living (BKD) | 7.3 | $478M | 18M | 27.18 | |
Gaming & Leisure Pptys (GLPI) | 6.8 | $446M | 8.8M | 50.81 | |
American International (AIG) | 4.9 | $318M | 6.2M | 51.05 | |
Walker & Dunlop (WD) | 2.6 | $171M | 11M | 16.17 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.4 | $90M | 2.4M | 38.37 | |
Market Vectors Gold Miners ETF | 0.9 | $60M | 2.9M | 21.13 | |
SPDR Gold Trust (GLD) | 0.7 | $45M | 385k | 116.12 | |
Cme (CME) | 0.5 | $34M | 436k | 78.46 | |
Amazon (AMZN) | 0.5 | $29M | 73k | 398.60 | |
Northstar Realty Finance | 0.4 | $26M | 1.9M | 13.45 | |
Industrial SPDR (XLI) | 0.4 | $25M | 471k | 52.26 | |
General Mtrs Co *w exp 07/10/201 | 0.4 | $25M | 799k | 31.14 | |
Cummins (CMI) | 0.3 | $20M | 141k | 140.97 | |
General Mtrs Co *w exp 07/10/201 | 0.3 | $19M | 799k | 23.12 | |
DISH Network | 0.3 | $17M | 290k | 57.89 | |
General Electric Company | 0.2 | $16M | 583k | 28.03 | |
Cardiome Pharma | 0.2 | $16M | 2.5M | 6.23 | |
Microsoft Corporation (MSFT) | 0.2 | $15M | 400k | 37.41 | |
General Motors Company (GM) | 0.2 | $15M | 374k | 40.85 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $14M | 180k | 78.70 | |
Tableau Software Inc Cl A | 0.2 | $14M | 205k | 68.92 | |
0.2 | $13M | 12k | 1120.52 | ||
Potash Corp. Of Saskatchewan I | 0.2 | $13M | 385k | 32.96 | |
Incyte Corporation (INCY) | 0.2 | $12M | 227k | 50.62 | |
Eaton (ETN) | 0.2 | $12M | 154k | 76.12 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $11M | 175k | 61.60 | |
Golar Lng Partners Lp unit | 0.2 | $10M | 343k | 30.23 | |
Sprint | 0.1 | $10M | 930k | 10.75 | |
Consumer Portfolio Services (CPSS) | 0.1 | $9.2M | 984k | 9.39 | |
Honeywell International (HON) | 0.1 | $8.7M | 95k | 91.37 | |
Sinclair Broadcast | 0.1 | $8.6M | 240k | 35.70 | |
Market Vectors Semiconductor E | 0.1 | $8.5M | 200k | 42.42 | |
E Commerce China Dangdang | 0.1 | $7.9M | 829k | 9.55 | |
Newcastle Investment | 0.1 | $7.1M | 1.2M | 5.74 | |
Precision Castparts | 0.1 | $7.0M | 26k | 269.32 | |
Celgene Corporation | 0.1 | $6.3M | 37k | 168.98 | |
Facebook Inc cl a (META) | 0.1 | $5.6M | 103k | 54.66 | |
Masonite International (DOOR) | 0.1 | $6.0M | 100k | 60.01 | |
Regions Financial Corporation (RF) | 0.1 | $5.1M | 520k | 9.89 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.9M | 69k | 71.35 | |
Stratasys (SSYS) | 0.1 | $5.2M | 38k | 134.70 | |
General Dynamics Corporation (GD) | 0.1 | $4.3M | 45k | 95.54 | |
Cumulus Media | 0.1 | $4.6M | 600k | 7.73 | |
Mbia (MBI) | 0.1 | $4.1M | 345k | 11.94 | |
Tesla Motors (TSLA) | 0.1 | $4.2M | 28k | 150.37 | |
Delta Air Lines (DAL) | 0.1 | $3.3M | 121k | 27.45 | |
Assured Guaranty (AGO) | 0.1 | $3.4M | 145k | 23.59 | |
Linkedin Corp | 0.1 | $3.1M | 15k | 216.99 | |
MSC Industrial Direct (MSM) | 0.0 | $2.4M | 30k | 80.90 | |
WESCO International (WCC) | 0.0 | $2.5M | 27k | 91.07 | |
TRW Automotive Holdings | 0.0 | $2.3M | 31k | 74.37 | |
Foundation Medicine | 0.0 | $2.4M | 102k | 23.83 | |
Allegion Plc equity (ALLE) | 0.0 | $2.3M | 53k | 44.14 | |
Diamond Offshore Drilling | 0.0 | $1.8M | 31k | 56.92 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.8M | 43k | 41.78 | |
Apple (AAPL) | 0.0 | $2.1M | 3.8k | 560.99 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.8M | 19k | 95.07 | |
Schlumberger (SLB) | 0.0 | $2.2M | 25k | 90.11 | |
Qualcomm (QCOM) | 0.0 | $1.9M | 26k | 74.25 | |
EOG Resources (EOG) | 0.0 | $1.8M | 11k | 167.74 | |
Penn National Gaming (PENN) | 0.0 | $2.3M | 158k | 14.33 | |
Visa (V) | 0.0 | $1.7M | 7.8k | 222.72 | |
Tenne | 0.0 | $2.2M | 40k | 56.56 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $1.8M | 73k | 24.49 | |
stock (SPLK) | 0.0 | $1.8M | 26k | 68.77 | |
Intercontinental Exchange (ICE) | 0.0 | $1.7M | 7.6k | 224.92 | |
iStar Financial | 0.0 | $1.6M | 114k | 14.27 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 11k | 119.03 | |
Xilinx | 0.0 | $1.2M | 26k | 45.90 | |
Valero Energy Corporation (VLO) | 0.0 | $1.2M | 23k | 50.41 | |
Baker Hughes Incorporated | 0.0 | $1.5M | 28k | 55.26 | |
Marriott International (MAR) | 0.0 | $1.5M | 31k | 49.35 | |
Western Refining | 0.0 | $1.2M | 28k | 42.39 | |
CARBO Ceramics | 0.0 | $1.4M | 12k | 116.66 | |
Navistar International Corporation | 0.0 | $1.2M | 32k | 38.20 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.4M | 64k | 21.85 | |
Rackspace Hosting | 0.0 | $1.6M | 42k | 39.12 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $1.1M | 34k | 33.31 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 13k | 91.85 | |
Beam | 0.0 | $1.1M | 16k | 68.03 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.5M | 45k | 34.08 | |
Catamaran | 0.0 | $1.3M | 27k | 47.47 | |
Realogy Hldgs (HOUS) | 0.0 | $1.3M | 25k | 49.58 | |
Seadrill Partners | 0.0 | $1.5M | 47k | 30.98 | |
New Residential Invt | 0.0 | $1.3M | 192k | 6.68 | |
Crown Castle International | 0.0 | $918k | 13k | 73.45 | |
FMC Technologies | 0.0 | $475k | 9.1k | 52.25 | |
Global Payments (GPN) | 0.0 | $642k | 9.9k | 65.01 | |
eBay (EBAY) | 0.0 | $948k | 17k | 54.89 | |
Sohu | 0.0 | $868k | 12k | 72.94 | |
Ctrip.com International | 0.0 | $844k | 17k | 49.65 | |
Amphenol Corporation (APH) | 0.0 | $367k | 4.1k | 89.12 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $863k | 3.8k | 227.11 | |
salesforce (CRM) | 0.0 | $848k | 15k | 55.16 | |
Equinix | 0.0 | $840k | 4.7k | 177.48 | |
Church & Dwight (CHD) | 0.0 | $464k | 7.0k | 66.21 | |
Willbros | 0.0 | $427k | 45k | 9.42 | |
Scripps Networks Interactive | 0.0 | $768k | 8.9k | 86.36 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $850k | 14k | 62.97 | |
General Growth Properties | 0.0 | $645k | 32k | 20.06 | |
Howard Hughes | 0.0 | $370k | 3.1k | 120.09 | |
Phoenix New Media | 0.0 | $894k | 93k | 9.63 | |
American Tower Reit (AMT) | 0.0 | $698k | 8.7k | 79.78 | |
TD Ameritrade Holding | 0.0 | $190k | 6.2k | 30.57 | |
Dick's Sporting Goods (DKS) | 0.0 | $84k | 1.5k | 57.77 | |
Abbott Laboratories (ABT) | 0.0 | $84k | 2.2k | 38.34 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $238k | 3.4k | 70.37 | |
MICROS Systems | 0.0 | $138k | 2.4k | 57.57 | |
PetSmart | 0.0 | $118k | 1.6k | 72.84 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $145k | 6.3k | 22.91 | |
Airgas | 0.0 | $90k | 806.00 | 111.66 | |
Tiffany & Co. | 0.0 | $69k | 747.00 | 92.37 | |
Verisign (VRSN) | 0.0 | $73k | 1.2k | 60.18 | |
Diageo (DEO) | 0.0 | $307k | 2.3k | 132.27 | |
Nike (NKE) | 0.0 | $174k | 2.2k | 78.59 | |
Pepsi (PEP) | 0.0 | $117k | 1.4k | 83.27 | |
Praxair | 0.0 | $173k | 1.3k | 130.37 | |
Stericycle (SRCL) | 0.0 | $116k | 997.00 | 116.35 | |
Henry Schein (HSIC) | 0.0 | $130k | 1.1k | 114.24 | |
Msci (MSCI) | 0.0 | $141k | 3.2k | 43.86 | |
Verisk Analytics (VRSK) | 0.0 | $170k | 2.6k | 65.56 | |
Kennametal (KMT) | 0.0 | $135k | 2.6k | 52.12 | |
SBA Communications Corporation | 0.0 | $199k | 2.2k | 89.80 | |
Estee Lauder Companies (EL) | 0.0 | $128k | 1.7k | 75.21 | |
Under Armour (UAA) | 0.0 | $86k | 987.00 | 87.13 | |
Chipotle Mexican Grill (CMG) | 0.0 | $215k | 403.00 | 533.50 | |
Dril-Quip (DRQ) | 0.0 | $81k | 739.00 | 109.61 | |
Hanger Orthopedic | 0.0 | $100k | 2.5k | 39.34 | |
Hain Celestial (HAIN) | 0.0 | $188k | 2.1k | 90.82 | |
tw tele | 0.0 | $117k | 3.9k | 30.37 | |
Roadrunner Transportation Services Hold. | 0.0 | $116k | 4.3k | 26.93 | |
NetSuite | 0.0 | $84k | 816.00 | 102.94 | |
Verint Systems (VRNT) | 0.0 | $5.0k | 122.00 | 40.98 | |
Fresh Market | 0.0 | $107k | 2.6k | 40.48 | |
RigNet | 0.0 | $128k | 2.7k | 47.80 | |
Pandora Media | 0.0 | $69k | 2.6k | 26.56 | |
Dunkin' Brands Group | 0.0 | $80k | 1.7k | 48.34 | |
Monster Beverage | 0.0 | $229k | 3.4k | 67.81 | |
Rouse Pptys | 0.0 | $27k | 1.2k | 22.39 | |
Geospace Technologies (GEOS) | 0.0 | $93k | 985.00 | 94.42 | |
Comverse | 0.0 | $4.0k | 94.00 | 42.55 | |
Dex Media | 0.0 | $85k | 13k | 6.77 |