Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $6.65B≈ (-$343M≈)
- Previous value:
- $7.00B≈
- # of changes:
- 43
- New positions:
- 10
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 13 Feb 2017
Oaktree Capital Management has disclosed a total of 43 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 11, bought 10 totally new, decreased the number of shares of 16 and completely sold out 6 position(s).
What stocks did Howard Marks buy in 2016 Q4?
During 2016 Q4 Howard Marks has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (TSM) Taiwan Semiconductor Manufacturing (added shares +10.26%), (ITUB) Itau Unibanco Banco Holding SA (added shares +7.14%), (BABA) Alibaba Group Holding Ltd (added shares +10.57%), (IBN) ICICI Bank Limited (added shares +7.98%) and (AMX-OLD) America Movil SAB de CV ADR (new buy).
What did Howard Marks invest in during 2016 Q4?
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
43 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
America Movil SAB de CV ADR
|
new
|
$12.57
|
|
0.46%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Banc of California, Inc
|
new
|
$17.35
|
+14.44%($19.86)
|
0.15%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
EXTRACTION OIL & GAS INC
|
new
|
$20.04
|
|
0.06%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
iShares MSCI India ETF
|
new
|
$25.31
|
+99.58%($50.52)
|
0.01%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Liberty Expedia Holdings Inc
|
new
|
$39.67
|
|
0.24%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Amplify Energy Corp
|
new
|
$20.73
|
-80.39%($4.06)
|
0.02%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
Nationstar Mortgage Holdings Inc
|
new
|
$18.06
|
|
0.11%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
SANCHEZ ENERGY CORP
|
new
|
$9.10
|
|
0.00%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
SandRidge Energy Inc
|
new
|
$23.55
|
-42.33%($13.58)
|
0.05%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
STONEMOR PARTNERS LP
|
new
|
$8.91
|
|
0.17%
|
2016 Q4
|
≈ 0.25 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.