Howard Marks recent buys & sells (2016 Q3)
Oaktree Capital Management
Oaktree Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $7.00B~ (+$1B~)
- Previous value:
- $5.53B~
- # of changes:
- 47
- New positions:
- 9
- Reported for:
- 30 Sep 2016 (Q3)
- Latest filing date:
- 14 Nov 2016
Oaktree Capital Management has disclosed a total of 47 changes to the portfolio in the (2016 Q3) SEC report(s): increased the number of shares of 7, bought 9 totally new, decreased the number of shares of 16 and completely sold out 15 position(s).
What stocks did Howard Marks buy in 2016 Q3?
During 2016 Q3 Howard Marks has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (APFH) ADVANCEPIERRE FOODS HLDGS INC COM (DE) (new buy), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +27.20%), (TRNC) tronc Inc (added shares +0.10%), (BABA) Alibaba Group Holding Ltd (new buy) and (CX) Cemex SAB de CV ADR (added shares +0.21%).
What did Howard Marks invest in during 2016 Q3?
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 2 months ago
47 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ADVANCEPIERRE FOODS HLDGS INC COM (DE)
|
new
|
$27.56
|
|
17.04%
|
2016 Q3
|
~0.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
new
|
$105.75
|
+7.14%($113.30)
|
0.85%
|
2016 Q3
|
~0.25 years
|
||||
|
|
Baidu Inc
|
new
|
$182.13
|
-50.52%($90.11)
|
0.02%
|
2016 Q3
|
~0.25 years
|
||||
|
|
Bellatrix Exploration Ltd
|
new
|
$0.86
|
|
0.14%
|
2016 Q3
|
~0.25 years
|
||||
|
|
Fomento Economico Mexicano
|
new
|
$92.00
|
+29.06%($118.74)
|
0.33%
|
2016 Q3
|
~0.25 years
|
||||
|
|
Kinder Morgan Inc
|
new
|
$23.13
|
+38.26%($31.98)
|
0.30%
|
2016 Q3
|
~0.25 years
|
||||
|
|
Melco Resorts & Entertainment Ltd
|
new
|
$16.11
|
-71.01%($4.67)
|
0.03%
|
2016 Q3
|
~0.25 years
|
||||
|
|
Sunoco Logistics Partners L.p
|
new
|
$28.41
|
|
0.09%
|
2016 Q3
|
~0.25 years
|
||||
|
|
Verso Corp
|
new
|
$6.45
|
|
0.29%
|
2016 Q3
|
~0.25 years
|
||||
|
|
Vulcan Infrastructure and Power Inc
|
+191.58%
|
$3.48
|
|
0.24%
|
2014 Q1
|
~2.75 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".