Howard Marks recent buys & sells (2020 Q2)
Oaktree Capital Management
Oaktree Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.50B (+$1B)
- Previous value:
- $3.46B
- # of changes:
- 56
- New positions:
- 9
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 04 Mar 2021
Oaktree Capital Management has disclosed a total of 56 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 25, bought 9 totally new, decreased the number of shares of 7 and completely sold out 15 position(s).
What stocks did Howard Marks buy in 2020 Q2?
During 2020 Q2 Howard Marks has bought 34 securities out of which top 5 purchases (by % change to portfolio) were (TRMD) TORM PLC-A (added shares +5.94%), (TSM) Taiwan Semiconductor Manufacturing (added shares +9.99%), (PCG) PG&E Corp (new buy), (TMHC) Taylor Morn Home (added shares +33.33%) and (AU-OLD) AngloGold Ashanti plc (added shares +27.21%).
What did Howard Marks invest in during 2020 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
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Genetron Holdings Ltd
|
new
|
$12.07
|
|
0.18%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Invesco Dynamic Credit Opportunities Fund
|
new
|
$8.90
|
|
0.04%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Kingsoft Cloud HoldingsLtd
|
new
|
$31.52
|
-75.43%($7.74)
|
0.40%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Sphere Entertainment Co
|
new
|
$75.00
|
+45.13%($108.85)
|
0.05%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Nuveen Credit Strategies Income Closed Fund
|
new
|
$5.84
|
-21.82%($4.56)
|
0.18%
|
2020 Q2
|
~0.25 years
|
||||
|
|
PG&E Corp
|
new
|
$8.87
|
+48.20%($13.14)
|
4.43%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Sorrento Therape
|
new
|
$6.28
|
-100.00%($0.00)
|
0.01%
|
2020 Q2
|
~0.25 years
|
||||
|
|
AgoraInc
|
new
|
$44.17
|
-90.14%($4.36)
|
0.10%
|
2020 Q2
|
~0.25 years
|
||||
|
|
BANK OF AMERICA CORP
|
new
|
$1,342.17
|
|
0.11%
|
2020 Q2
|
~0.25 years
|
||||
|
|
Infrastructure and Energy Alternatives Inc
|
+147.83%
|
$3.99
|
|
0.00%
|
2019 Q2
|
~1.25 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".