Howard Marks recent buys & sells (2019 Q2)
Oaktree Capital Management
Oaktree Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.94B (-$76M)
- Previous value:
- $5.01B
- # of changes:
- 59
- New positions:
- 8
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
Oaktree Capital Management has disclosed a total of 59 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 17, bought 8 totally new, decreased the number of shares of 25 and completely sold out 9 position(s).
What stocks did Howard Marks buy in 2019 Q2?
During 2019 Q2 Howard Marks has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (VST) Vistra Corp (added shares +17.05%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +5.74%), (EGLE) EAGLE BULK SHIPPING INC (added shares +2.92%), (BRY) Berry Petroleum Corp (added shares +65.14%) and (TSM) Taiwan Semiconductor Manufacturing (added shares +0.66%).
What did Howard Marks invest in during 2019 Q2?
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
59 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BeiGene, Ltd
|
new
|
$123.97
|
+198.52%($370.07)
|
0.07%
|
2019 Q2
|
~0.25 years
|
||||
|
|
Clear Channel Outdoor Holdings Inc
|
new
|
$4.72
|
-48.73%($2.42)
|
0.16%
|
2019 Q2
|
~0.25 years
|
||||
|
|
Grupo Televisa SAB ADR
|
new
|
$8.44
|
-74.83%($2.12)
|
0.07%
|
2019 Q2
|
~0.25 years
|
||||
|
|
HUYA Inc
|
new
|
$24.71
|
-91.85%($2.02)
|
0.27%
|
2019 Q2
|
~0.25 years
|
||||
|
|
Infrastructure and Energy Alternatives Inc
|
new
|
$2.06
|
|
0.00%
|
2019 Q2
|
~0.25 years
|
||||
|
|
Loma Negra Compania Industrial Argentina SA ADR
|
new
|
$11.70
|
-22.27%($9.10)
|
0.03%
|
2019 Q2
|
~0.25 years
|
||||
|
|
Ranger Oil Corp
|
new
|
$30.68
|
|
0.15%
|
2019 Q2
|
~0.25 years
|
||||
|
|
Petroleo Brasileiro Petrobras SA ADR
|
new
|
$15.57
|
+41.35%($22.01)
|
0.69%
|
2019 Q2
|
~0.25 years
|
||||
|
|
Berry Petroleum Corp
|
+65.14%
|
$10.60
|
|
2.77%
|
2019 Q1
|
~0.50 years
|
||||
|
|
Transportadora de Gas del Sur SA ADR
|
+51.38%
|
$13.93
|
+68.40%($23.46)
|
0.31%
|
2018 Q3
|
~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".