Howard Marks recent buys & sells (2017 Q4)
Oaktree Capital Management
Oaktree Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $6.25B (-$396M)
- Previous value:
- $6.64B
- # of changes:
- 56
- New positions:
- 5
- Reported for:
- 31 Dec 2017 (Q4)
- Latest filing date:
- 14 Feb 2018
Oaktree Capital Management has disclosed a total of 56 changes to the portfolio in the (2017 Q4) SEC report(s): increased the number of shares of 21, bought 5 totally new, decreased the number of shares of 21 and completely sold out 9 position(s).
What stocks did Howard Marks buy in 2017 Q4?
During 2017 Q4 Howard Marks has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (VALE) Vale SA ADR (added shares +4.13%), (IBN) ICICI Bank Limited (added shares +14.83%), (STKL) SunOpta Inc (added shares +84.23%), (PBR-A) Petrleo Brasileiro S.A. - Petrobras (added shares +1.28%) and (CCS) Century Communities Inc (added shares +23.83%).
What did Howard Marks invest in during 2017 Q4?
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
1 transaction as of 2 weeks ago and 2 ownership disclosures as of 3 months ago
56 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Rayonier Advanced Materials
|
new
|
$20.45
|
-67.73%($6.60)
|
0.51%
|
2017 Q4
|
~0.25 years
|
||||
|
|
Grupo Televisa SAB ADR
|
new
|
$18.67
|
-88.62%($2.12)
|
0.46%
|
2017 Q4
|
~0.25 years
|
||||
|
|
Oaktree Specialty Lending Corp
|
new
|
$4.89
|
+147.28%($12.10)
|
0.02%
|
2017 Q4
|
~0.25 years
|
||||
|
|
Oaktree Strategic Income Corp
|
new
|
$8.40
|
|
0.01%
|
2017 Q4
|
~0.25 years
|
||||
|
|
NEXTERA ENERGY INC
|
new
|
$69.58
|
|
0.20%
|
2017 Q4
|
~0.25 years
|
||||
|
|
Infosys Ltd ADR
|
+8,942.62%
|
$8.11
|
+55.18%($12.58)
|
0.74%
|
2017 Q1
|
~1.00 year
|
||||
|
|
Fiesta Restaurant Group Inc
|
+243.31%
|
$19.00
|
|
0.29%
|
2017 Q3
|
~0.50 years
|
||||
|
|
STONEMOR PARTNERS LP
|
+145.90%
|
$6.56
|
|
0.39%
|
2016 Q4
|
~1.25 years
|
||||
|
|
Trip.com Group Ltd ADR
|
+129.14%
|
$44.10
|
-10.06%($39.66)
|
0.46%
|
2017 Q3
|
~0.50 years
|
||||
|
|
SunOpta Inc
|
+84.23%
|
$7.75
|
|
1.00%
|
2017 Q1
|
~1.00 year
|
||||
* 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".