Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $6.08B≈ (-$338M≈)
- Previous value:
- $6.42B≈
- # of changes:
- 54
- New positions:
- 19
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
Oaktree Capital Management has disclosed a total of 54 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 17, bought 19 totally new, decreased the number of shares of 10 and completely sold out 8 position(s).
What stocks did Howard Marks buy in 2017 Q2?
During 2017 Q2 Howard Marks has bought 36 securities out of which top 5 purchases (by % change to portfolio) were (VST) Vistra Corp (new buy), (TSM) Taiwan Semiconductor Manufacturing (added shares +0.80%), (ITUB) Itau Unibanco Banco Holding SA (added shares +17.52%), (BABA) Alibaba Group Holding Ltd (added shares +0.64%) and (VALEP) VALE SA-SP PREF ADR (added shares +74.26%).
What did Howard Marks invest in during 2017 Q2?
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
54 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NEXTERA ENERGY INC
|
new
|
$54.01
|
|
0.48%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Petroleo Brasileiro Petrobras SA ADR
|
new
|
$7.99
|
+135.52%($18.82)
|
0.03%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Petrleo Brasileiro S.A. - Petrobras
|
new
|
$7.45
|
+123.76%($16.68)
|
0.67%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
SMART GLOBAL HOLDINGS INC
|
new
|
$16.19
|
+260.96%($58.44)
|
0.12%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
STANLEY BLACK & DECKER I
|
new
|
$109.72
|
|
0.26%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
ULTRA PETROLEUM CORP
|
new
|
$10.85
|
|
0.15%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Vistra Corp
|
new
|
$16.79
|
+762.95%($144.89)
|
13.90%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Warrior Met Coal Inc
|
new
|
$17.13
|
+381.65%($82.50)
|
0.07%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
WELLS FARGO & COMPANY
|
new
|
$1,311.10
|
|
0.63%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
ALLERGAN PLC
|
new
|
$867.40
|
|
1.00%
|
2017 Q2
|
≈ 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.