Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $7.57B≈ (-$36M≈)
- Previous value:
- $7.61B≈
- # of changes:
- 46
- New positions:
- 9
- Reported for:
- 31 Dec 2015 (Q4)
- Latest filing date:
- 12 Feb 2016
Oaktree Capital Management has disclosed a total of 46 changes to the portfolio in the (2015 Q4) SEC report(s): increased the number of shares of 10, bought 9 totally new, decreased the number of shares of 18 and completely sold out 9 position(s).
What stocks did Howard Marks buy in 2015 Q4?
During 2015 Q4 Howard Marks has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (BANR) Banner Corp (new buy), (TSM) Taiwan Semiconductor Manufacturing (added shares +75.35%), (AGN 5.5 03.01.18 A) ALLERGAN PLC (added shares +30.42%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +1.03%) and (NMIH) NMI Holdings Inc (added shares +3.65%).
In the 2015 Q4 report(s) the following change has been made to the top investments: (STOR) STORE Capital Corp (reduced shares -2.90%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
46 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SOUTHWESTERN ENERGY CO
|
new
|
$18.56
|
|
0.02%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Vale SA ADR
|
new
|
$3.29
|
+353.11%($14.91)
|
0.01%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
ALEXANDRIA REAL ESTATE E
|
new
|
$27.49
|
|
0.04%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
APOLLO GLOBAL MANAGEMENT - A
|
new
|
$15.18
|
|
0.07%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Banner Corp
|
new
|
$45.86
|
+55.78%($71.44)
|
1.57%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
BHP Group
|
new
|
$22.65
|
|
0.02%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
CNOOC Limited
|
new
|
$104.37
|
|
0.02%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
EPR PROPERTIES
|
new
|
$31.25
|
|
0.01%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
Gerdau SA ADR
|
new
|
$0.95
|
+427.82%($5.03)
|
0.14%
|
2015 Q4
|
≈ 0.25 years
|
||||
|
|
FORTRESS INVESTMENT GRP, CL-A
|
+287.62%
|
$5.09
|
|
0.16%
|
2015 Q3
|
≈ 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.