Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $5.53B≈ (+$12M≈)
- Previous value:
- $5.52B≈
- # of changes:
- 51
- New positions:
- 9
- Reported for:
- 30 Jun 2016 (Q2)
- Latest filing date:
- 12 Aug 2016
Oaktree Capital Management has disclosed a total of 51 changes to the portfolio in the (2016 Q2) SEC report(s): increased the number of shares of 12, bought 9 totally new, decreased the number of shares of 19 and completely sold out 11 position(s).
What stocks did Howard Marks buy in 2016 Q2?
During 2016 Q2 Howard Marks has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (TRCO) Tribune Media Company (added shares +0.01%), (ALLY) Ally Financial Inc (added shares +8.01%), (AGN 5.5 03.01.18 A) ALLERGAN PLC (added shares +46.50%), (AMT 5.5 02.15.18) AMERICAN TOWER CORP (new buy) and (TRNC) tronc Inc (new buy).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
51 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Ambev SA ADR
|
new
|
$5.18
|
-40.93%($3.06)
|
0.43%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
AMERICAN TOWER CORP
|
new
|
$112.32
|
|
1.39%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
ANADARKO PETROLEUM CORP
|
new
|
$36.67
|
|
0.11%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
FRONTIER COMMUNICATIONS
|
new
|
$94.81
|
|
0.30%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
Ingevity Corp
|
new
|
$34.04
|
+120.59%($75.09)
|
0.16%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
LIBERTY MEDIA CORP-BRAVES C
|
new
|
$14.66
|
|
0.26%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
SOUTHWESTERN ENERGY CO
|
new
|
$30.10
|
|
0.73%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
TerraForm Power Inc
|
new
|
$10.90
|
|
0.07%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
tronc Inc
|
new
|
$13.80
|
|
1.17%
|
2016 Q2
|
≈ 0.25 years
|
||||
|
|
CNOOC Limited
|
+711.27%
|
$117.06
|
|
0.24%
|
2015 Q4
|
≈ 0.75 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.