Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $8.63B≈ (-$850M≈)
- Previous value:
- $9.48B≈
- # of changes:
- 53
- New positions:
- 8
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 13 Aug 2015
Oaktree Capital Management has disclosed a total of 53 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 17, bought 8 totally new, decreased the number of shares of 19 and completely sold out 9 position(s).
What stocks did Howard Marks buy in 2015 Q2?
During 2015 Q2 Howard Marks has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +37.71%), (GNRT) Gener8 Maritime Inc (new buy), (TSM) Taiwan Semiconductor Manufacturing (added shares +14.53%), (AGN) ACTAVIS INC COM STK (NV) (new buy) and (PBR) Petroleo Brasileiro Petrobras SA ADR (added shares +1.24%).
What did Howard Marks invest in during 2015 Q2?
In the 2015 Q2 report(s) the following changes have been made to the top investments: (STOR) STORE Capital Corp (reduced shares -11.82%), (TRCO) Tribune Media Company (reduced shares -24.62%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +37.71%), (DYN) DYNEGY INC (reduced shares -7.55%) and (ALLY) Ally Financial Inc (reduced shares -5.86%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
53 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Gener8 Maritime Inc
|
new
|
$13.63
|
|
2.06%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
GOLDEN OCEAN GROUP LTD
|
new
|
$19.25
|
+39.41%($26.84)
|
0.05%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
iKang Healthcare Group Inc
|
new
|
$19.33
|
|
0.01%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
iShares MSCI Emerging Markets ETF
|
new
|
$39.63
|
+66.31%($65.91)
|
0.02%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
PRESS GANEY HOLDINGS INC
|
new
|
$27.24
|
|
0.02%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
TELEFONICA BRASIL-ADR PREF
|
new
|
$13.93
|
-12.53%($12.18)
|
0.33%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
YPF Sociedad Anonima
|
new
|
$27.43
|
+78.89%($49.07)
|
0.15%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
new
|
$1,045.68
|
|
0.86%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
NEBIUS GROUP NV
|
+2,429.77%
|
$15.22
|
+1,362.62%($222.62)
|
0.29%
|
2014 Q3
|
≈ 1.00 year
|
||||
|
|
LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE)
|
+183.91%
|
$39.27
|
|
0.40%
|
2015 Q1
|
≈ 0.50 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.