Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $9.48B≈ (+$128M≈)
- Previous value:
- $9.36B≈
- # of changes:
- 52
- New positions:
- 9
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 12 May 2015
Oaktree Capital Management has disclosed a total of 52 changes to the portfolio in the (2015 Q1) SEC report(s): increased the number of shares of 21, bought 9 totally new, decreased the number of shares of 16 and completely sold out 6 position(s).
What stocks did Howard Marks buy in 2015 Q1?
During 2015 Q1 Howard Marks has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (DYN) DYNEGY INC (added shares +4.39%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +60.35%), (ALLY) Ally Financial Inc (added shares +2.52%), (EGLE) EAGLE BULK SHIPPING INC (added shares +10.02%) and (ACTPRA) ACTAVIS PLC PFD CONV SER A (IRL) (new buy).
What did Howard Marks invest in during 2015 Q1?
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
52 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ACTAVIS PLC PFD CONV SER A (IRL)
|
new
|
$1,012.00
|
|
0.70%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
new
|
$83.24
|
+54.26%($128.41)
|
0.30%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
America Movil SAB de CV ADR
|
new
|
$20.46
|
|
0.31%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Banco Bradesco SA ADR
|
new
|
$5.28
|
-33.18%($3.53)
|
0.02%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Banco Santander Chile
|
new
|
$21.68
|
+63.11%($35.36)
|
0.09%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Companhia Energetica de Minas Gerais CEMIG Pref ADR
|
new
|
$2.63
|
-17.19%($2.18)
|
0.30%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE)
|
new
|
$42.01
|
|
0.14%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
NATIONAL BANK OF GREECE-ADR
|
new
|
$1.28
|
|
0.03%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
VERSO CORP
|
new
|
$1.80
|
|
0.05%
|
2015 Q1
|
≈ 0.25 years
|
||||
|
|
Mobilnye Telesistemy PAO ADR
|
+9,210.32%
|
$10.10
|
|
0.33%
|
2013 Q2 or earlier
|
≈ 2.00+ 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.