Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $7.15B≈ (+$936M≈)
- Previous value:
- $6.22B≈
- # of changes:
- 63
- New positions:
- 14
- Reported for:
- 30 Jun 2018 (Q2)
- Latest filing date:
- 14 Aug 2018
Oaktree Capital Management has disclosed a total of 63 changes to the portfolio in the (2018 Q2) SEC report(s): increased the number of shares of 23, bought 14 totally new, decreased the number of shares of 13 and completely sold out 13 position(s).
What stocks did Howard Marks buy in 2018 Q2?
During 2018 Q2 Howard Marks has bought 37 securities out of which top 5 purchases (by % change to portfolio) were (SPY) SPDR S&P 500 ETF Trust (new buy), () TORM PLC (new buy), (TRCO) Tribune Media Company (added shares +8.71%), (TSM) Taiwan Semiconductor Manufacturing (added shares +10.17%) and (ITUB) Itau Unibanco Banco Holding SA (added shares +13.82%).
In the 2018 Q2 report(s) the following changes have been made to the top investments: (VST) Vistra Corp (reduced shares -8.02%), (SPY) SPDR S&P 500 ETF Trust (new buy), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (reduced shares -6.21%), () TORM PLC (new buy) and (TRCO) Tribune Media Company (added shares +8.71%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
63 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Telecom Argentina SA ADR
|
new
|
$17.74
|
-22.60%($13.73)
|
0.06%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
TORM PLC
|
new
|
$7.88
|
|
5.25%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
VanEck Semiconductor ETF
|
new
|
$51.34
|
+1,024.34%($577.18)
|
1.00%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
VISTRA ENERGY CORP
|
new
|
$94.65
|
|
0.29%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Banco Macro SA B ADR
|
new
|
$58.77
|
+57.76%($92.72)
|
0.02%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Bel Fuse A Inc
|
new
|
$20.90
|
+1,053.06%($240.98)
|
0.01%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Cemex SAB de CV ADR
|
new
|
$6.56
|
+76.67%($11.59)
|
0.20%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
Cimarex Energy Co
|
new
|
$101.74
|
|
0.20%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
CMB TECH NV
|
new
|
$9.20
|
+73.42%($15.96)
|
1.22%
|
2018 Q2
|
≈ 0.25 years
|
||||
|
|
NABORS INDUSTRIES LTD
|
new
|
$46.11
|
|
0.07%
|
2018 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.