Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $6.64B≈ (+$565M≈)
- Previous value:
- $6.08B≈
- # of changes:
- 51
- New positions:
- 8
- Reported for:
- 30 Sep 2017 (Q3)
- Latest filing date:
- 14 Nov 2017
Oaktree Capital Management has disclosed a total of 51 changes to the portfolio in the (2017 Q3) SEC report(s): increased the number of shares of 25, bought 8 totally new, decreased the number of shares of 12 and completely sold out 6 position(s).
What stocks did Howard Marks buy in 2017 Q3?
During 2017 Q3 Howard Marks has bought 33 securities out of which top 5 purchases (by % change to portfolio) were (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +0.43%), (AABA) Altaba Inc (added shares +193.11%), (TSM) Taiwan Semiconductor Manufacturing (added shares +5.54%), (ITUB) Itau Unibanco Banco Holding SA (added shares +4.75%) and (BABA) Alibaba Group Holding Ltd (added shares +5.42%).
What did Howard Marks invest in during 2017 Q3?
In the 2017 Q3 report(s) the following changes have been made to the top investments: (VST) Vistra Corp (reduced shares -0.08%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +0.43%), (ALLY) Ally Financial Inc (reduced shares -4.70%) and (AABA) Altaba Inc (added shares +193.11%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
KINDER MORGAN INC/DELAWA
|
new
|
$42.55
|
|
0.19%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
National CineMedia Inc
|
new
|
$69.80
|
-94.07%($4.14)
|
0.38%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
OCEAN RIG UDW INC-A
|
new
|
$23.77
|
|
0.28%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
REGIS CORP
|
new
|
$14.27
|
+90.63%($27.20)
|
0.07%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
WPX ENERGY INC
|
new
|
$53.36
|
|
0.20%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
CROWN CASTLE INTL CORP
|
new
|
$1,068.03
|
|
0.48%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Trip.com Group Ltd ADR
|
new
|
$52.74
|
-10.56%($47.17)
|
0.23%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Fiesta Restaurant Group Inc
|
new
|
$19.00
|
|
0.08%
|
2017 Q3
|
≈ 0.25 years
|
||||
|
|
Vale SA ADR
|
+575.99%
|
$10.07
|
+48.01%($14.90)
|
1.37%
|
2015 Q4
|
≈ 2.00 years
|
||||
|
|
Altaba Inc
|
+193.11%
|
$66.24
|
|
3.10%
|
2017 Q1
|
≈ 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.