10 Biggest Stock Holdings of Fortress Investment Group

Wall St. Watchdog reveals information regarding Fortress Investment Group’s top holdings for the quarter ending September 30th, 2011. The firm held 90 stocks at the end of the quarter with an aggregate market value of $1.146 billion.

  • Railamerica Inc. (NYSE:RA): On 06/30/2011 reported holding 30,350,000 shares with a market value of $455,250,000. This comprised 26.12% of the total portfolio. On 09/30/2011 reported holding 30,350,000 shares with a market value of $395,460,492. This comprised 34.51% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: RailAmerica Inc. owns and operates short-line and regional freight railroads in North America.
  • Brookdale Senior Living Inc. (NYSE:BKD): On 06/30/2011 reported holding 17,593,827 shares with a market value of $426,650,305. This comprised 24.48% of the total portfolio. On 09/30/2011 reported holding 17,593,826 shares with a market value of $220,626,577. This comprised 19.25% of the total portfolio. The net change in shares for this position over the two quarters is -1. About Company: Brookdale Senior Living Inc. operates senior living facilities in the United States. The Company offers its residents access to a full continuum of services across all sectors of the senior living industry. Brookdale Senior operates independent living facilities, assisted living facilities, continuing care retirement communities, and a skilled nursing facility.
  • Aircastle Ltd (NYSE:AYR): On 06/30/2011 reported holding 17,035,877 shares with a market value of $216,696,360. This comprised 12.43% of the total portfolio. On 09/30/2011 reported holding 17,035,877 shares with a market value of $162,181,557. This comprised 14.15% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Aircastle Ltd. is a global company that acquires, leases, and sells high-utility commercial jet aircraft to airlines throughout the world.
  • American Capital Ltd. (NASDAQ:ACAS): On 06/30/2011 reported holding 13,401,069 shares with a market value of $133,072,619. This comprised 7.63% of the total portfolio. On 09/30/2011 reported holding 22,271,406 shares with a market value of $151,890,993. This comprised 13.26% of the total portfolio. The net change in shares for this position over the two quarters is 8,870,337. About Company: American Capital Ltd. is an alternative asset manager. The Company, directly and through its global asset management business, invests in employee and management buyouts, private equity buyouts, and early stage and mature private and public companies. American Capital provides debt and equity to fund growth, acquisitions, recapitalizations, and securitizations.
  • Cit Group Inc. (NYSE:CIT): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 1,475,000 shares with a market value of $44,795,751. This comprised 3.91% of the total portfolio. The net change in shares for this position over the two quarters is 1,475,000. About Company: CIT Group Inc. operates as a holding company. The Company, through its subsidiaries, provides lending, advisory, commercial banking, vendor finance, and leasing services to small and middle market businesses. CIT Group operates globally.
  • Spansion Inc. (NYSE:CODE): On 06/30/2011 reported holding 1,309,048 shares with a market value of $25,225,356. This comprised 1.45% of the total portfolio. On 09/30/2011 reported holding 1,400,326 shares with a market value of $17,111,984. This comprised 1.49% of the total portfolio. The net change in shares for this position over the two quarters is 91,278. About Company: Spansion, Inc. develops and markets flash memory products. Flash memory is incorporated into cars, printers, networking equipment, set-top boxes, high-definition televisions, games, cell phones and other consumer electronics.
  • Danaher Corp. (NYSE:DHR): On 06/30/2011 reported holding 495,403 shares with a market value of $26,251,406. This comprised 1.51% of the total portfolio. On 09/30/2011 reported holding 385,403 shares with a market value of $16,163,801. This comprised 1.41% of the total portfolio. The net change in shares for this position over the two quarters is -110,000. About Company: Danaher Corporation designs, manufactures, and markets professional instrumentation, medical technologies, industrial technologies, and tools and components.
  • Time Warner Cable Inc. (NYSE:TWC): On 06/30/2011 reported holding 32,000 shares with a market value of $2,497,280. This comprised 0.14% of the total portfolio. On 09/30/2011 reported holding 157,000 shares with a market value of $9,839,190. This comprised 0.86% of the total portfolio. The net change in shares for this position over the two quarters is 125,000. About Company: Time Warner Cable Inc. offers cable television subscription services. The Company also offers Internet access and voice over Internet protocol telephone services.
  • Kohlberg Kravis Roberts & Co. (NYSE:KKR): On 06/30/2011 reported holding 1,293,634 shares with a market value of $21,112,106. This comprised 1.21% of the total portfolio. On 09/30/2011 reported holding 943,634 shares with a market value of $9,813,793. This comprised 0.86% of the total portfolio. The net change in shares for this position over the two quarters is -350,000. About Company: KKR & Co. L.P. is a global alternative asset manager. The Company operates private equity funds that take either controlling or strategic minority ownership positions for long-term appreciation; invests in leveraged loans, high-yield bonds and less liquid credit products; and, on behalf of portfolio companies, arranges equity and debt financing and offers capital market advice.
  • Citigroup Inc. (NYSE:C): On 06/30/2011 reported holding 1,425,550 shares with a market value of $59,359,901. This comprised 3.41% of the total portfolio. On 09/30/2011 reported holding 300,000 shares with a market value of $7,686,000. This comprised 0.67% of the total portfolio. The net change in shares for this position over the two quarters is -1,125,550. About Company: Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers around the world. The Company’s services include investment banking, retail brokerage, corporate banking, and cash management products and services.

(Note: Data regarding Fortress Investment Group’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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