Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $5.52B≈ (-$2B≈)
- Previous value:
- $7.57B≈
- # of changes:
- 31
- New positions:
- 8
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
Oaktree Capital Management has disclosed a total of 31 changes to the portfolio in the (2016 Q1) SEC report(s): increased the number of shares of 9, bought 8 totally new, decreased the number of shares of 6 and completely sold out 8 position(s).
What stocks did Howard Marks buy in 2016 Q1?
During 2016 Q1 Howard Marks has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (TRCO) Tribune Media Company (added shares +0.22%), (ALLY) Ally Financial Inc (added shares +11.59%), (LVNTA) LIBERTY INTERACTIVE CORP SER A LIBERTY VENTURES COM STK(DE) (added shares +13.19%), (LNCE) Snyder's-Lance Inc (new buy) and (CX) Cemex SAB de CV ADR (added shares +7.44%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
31 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
WPX ENERGY INC
|
new
|
$36.76
|
|
0.51%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Altaba Inc
|
new
|
$36.81
|
|
0.28%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
ANTHEM INC
|
new
|
$46.69
|
|
0.65%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Avantax Inc
|
new
|
$5.16
|
|
0.02%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
KINDER MORGAN INC/DELAWA
|
new
|
$45.10
|
|
0.64%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
NACCO Industries Inc
|
new
|
$57.41
|
-16.83%($47.75)
|
0.16%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Oi SA ADR
|
new
|
$1.42
|
-99.96%($0.00)
|
0.01%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
Snyder's-Lance Inc
|
new
|
$31.48
|
|
0.70%
|
2016 Q1
|
≈ 0.25 years
|
||||
|
|
EPR PROPERTIES
|
+836.26%
|
$35.00
|
|
0.09%
|
2015 Q4
|
≈ 0.50 years
|
||||
|
|
NEBIUS GROUP NV
|
+100.15%
|
$7.65
|
+2,809.75%($222.62)
|
0.02%
|
2014 Q3
|
≈ 1.75 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.