Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $7.61B≈ (-$1B≈)
- Previous value:
- $8.63B≈
- # of changes:
- 48
- New positions:
- 7
- Reported for:
- 30 Sep 2015 (Q3)
- Latest filing date:
- 13 Nov 2015
Oaktree Capital Management has disclosed a total of 48 changes to the portfolio in the (2015 Q3) SEC report(s): increased the number of shares of 16, bought 7 totally new, decreased the number of shares of 11 and completely sold out 14 position(s).
What stocks did Howard Marks buy in 2015 Q3?
During 2015 Q3 Howard Marks has bought 23 securities out of which top 5 purchases (by % change to portfolio) were (DYN) DYNEGY INC (added shares +0.46%), (AGN 5.5 03.01.18 A) ALLERGAN PLC (new buy), (BRFS) BRF SA-ADR (added shares +6.67%), (CX) Cemex SAB de CV ADR (added shares +6.62%) and (ITUB) Itau Unibanco Banco Holding SA (added shares +12.93%).
What did Howard Marks invest in during 2015 Q3?
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
48 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Infosys Ltd ADR
|
new
|
$9.54
|
+31.22%($12.52)
|
0.12%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
iShares MSCI India ETF
|
new
|
$28.57
|
+75.97%($50.28)
|
0.23%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
VELOCITYSHARES INV VIX SH-TM
|
new
|
$24.35
|
|
0.06%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
WestRock Co
|
new
|
$51.44
|
|
0.19%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
ALLERGAN PLC
|
new
|
$943.46
|
|
0.89%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Blackstone Group Inc
|
new
|
$31.67
|
+331.32%($136.60)
|
0.22%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
FORTRESS INVESTMENT GRP, CL-A
|
new
|
$5.55
|
|
0.05%
|
2015 Q3
|
≈ 0.25 years
|
||||
|
|
Petrleo Brasileiro S.A. - Petrobras
|
+2,800.53%
|
$3.68
|
+347.83%($16.48)
|
0.40%
|
2014 Q4
|
≈ 1.00 year
|
||||
|
|
CAPITAL PRODUCT PARTNERS LP
|
+224.55%
|
$43.12
|
|
0.05%
|
2014 Q3
|
≈ 1.25 years
|
||||
|
|
YPF Sociedad Anonima
|
+84.39%
|
$15.23
|
+222.19%($49.07)
|
0.17%
|
2015 Q2
|
≈ 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.