Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $6.42B≈ (-$239M≈)
- Previous value:
- $6.65B≈
- # of changes:
- 47
- New positions:
- 12
- Reported for:
- 31 Mar 2017 (Q1)
- Latest filing date:
- 15 May 2017
Oaktree Capital Management has disclosed a total of 47 changes to the portfolio in the (2017 Q1) SEC report(s): increased the number of shares of 18, bought 12 totally new, decreased the number of shares of 7 and completely sold out 10 position(s).
What stocks did Howard Marks buy in 2017 Q1?
During 2017 Q1 Howard Marks has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (TRCO) Tribune Media Company (added shares +0.05%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +11.56%), (ALLY) Ally Financial Inc (added shares +1.32%), (TSM) Taiwan Semiconductor Manufacturing (added shares +1.53%) and (EGC) ENERGY XXI GULF COAST LLC (new buy).
What did Howard Marks invest in during 2017 Q1?
Howard Marks's top 5 holdings (by % of portfolio) were (APFH) ADVANCEPIERRE FOODS HLDGS INC COM (DE) (15.42%), (TRCO) Tribune Media Company (8.24%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (6.01%), (ALLY) Ally Financial Inc (3.29%) and (TSM) Taiwan Semiconductor Manufacturing (1.95%).
In the 2017 Q1 report(s) the following changes have been made to the top investments: (APFH) ADVANCEPIERRE FOODS HLDGS INC COM (DE) (reduced shares -26.66%), (TRCO) Tribune Media Company (added shares +0.05%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +11.56%), (ALLY) Ally Financial Inc (added shares +1.32%) and (TSM) Taiwan Semiconductor Manufacturing (added shares +1.53%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
47 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
China Mobile Limited
|
new
|
$55.22
|
|
0.02%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
ENERGY XXI GULF COAST LLC
|
new
|
$29.97
|
|
1.83%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Infosys Ltd ADR
|
new
|
$7.66
|
+61.71%($12.40)
|
0.01%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
MagnaChip Semiconductor
|
new
|
$9.55
|
-61.36%($3.69)
|
0.19%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Model Performance Acquisition Corp Units
|
new
|
$10.02
|
|
0.23%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
NetEase Inc
|
new
|
$56.77
|
+129.74%($130.43)
|
0.19%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
SunOpta Inc
|
new
|
$6.95
|
|
0.33%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
VEON Ltd
|
new
|
$102.00
|
-46.76%($54.31)
|
0.11%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
Altaba Inc
|
new
|
$46.41
|
|
0.64%
|
2017 Q1
|
≈ 0.25 years
|
||||
|
|
ALLERGAN PLC
|
new
|
$848.43
|
|
0.89%
|
2017 Q1
|
≈ 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.