Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $6.22B≈ (-$29M≈)
- Previous value:
- $6.25B≈
- # of changes:
- 55
- New positions:
- 7
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Oaktree Capital Management has disclosed a total of 55 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 14, bought 7 totally new, decreased the number of shares of 27 and completely sold out 7 position(s).
What stocks did Howard Marks buy in 2018 Q1?
During 2018 Q1 Howard Marks has bought 21 securities out of which top 5 purchases (by % change to portfolio) were (AABA) Altaba Inc (added shares +275.59%), (VICI) VICI Properties Inc (new buy), (BABA) Alibaba Group Holding Ltd (added shares +3.07%), (PBR-A) Petrleo Brasileiro S.A. - Petrobras (added shares +17.17%) and (IBN) ICICI Bank Limited (added shares +1.84%).
What did Howard Marks invest in during 2018 Q1?
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
55 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SEMPRA ENERGY
|
new
|
$102.36
|
|
0.09%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
VICI Properties Inc
|
new
|
$18.32
|
+44.95%($26.56)
|
2.00%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Bel Fuse B Inc
|
new
|
$18.90
|
+1,476.04%($297.88)
|
0.03%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Civitas Resources Inc
|
new
|
$27.71
|
|
0.11%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
GCI LIBERTY INC, CL-A
|
new
|
$52.86
|
|
0.13%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
HESS CORP
|
new
|
$59.56
|
|
0.17%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Lear Corp
|
new
|
$185.54
|
-32.91%($124.48)
|
0.05%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Oaktree Strategic Income Corp
|
+580.56%
|
$7.89
|
|
0.05%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Altaba Inc
|
+275.59%
|
$74.04
|
|
4.75%
|
2017 Q1
|
≈ 1.25 years
|
||||
|
|
Fiesta Restaurant Group Inc
|
+39.47%
|
$18.50
|
|
0.39%
|
2017 Q3
|
≈ 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.