Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $5.23B≈ (-$842M≈)
- Previous value:
- $6.07B≈
- # of changes:
- 68
- New positions:
- 12
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 19 Feb 2019
Oaktree Capital Management has disclosed a total of 68 changes to the portfolio in the (2018 Q4) SEC report(s): increased the number of shares of 27, bought 12 totally new, decreased the number of shares of 18 and completely sold out 11 position(s).
What stocks did Howard Marks buy in 2018 Q4?
During 2018 Q4 Howard Marks has bought 39 securities out of which top 5 purchases (by % change to portfolio) were (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +11.79%), (ALLY) Ally Financial Inc (added shares +34.56%), (TSM) Taiwan Semiconductor Manufacturing (added shares +6.14%), (EGLE) EAGLE BULK SHIPPING INC (added shares +3,224.52%) and (INFN) Infinera Corp (new buy).
What did Howard Marks invest in during 2018 Q4?
In the 2018 Q4 report(s) the following changes have been made to the top investments: (VST) Vistra Corp (reduced shares -15.56%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +11.79%), (ALLY) Ally Financial Inc (added shares +34.56%) and (TSM) Taiwan Semiconductor Manufacturing (added shares +6.14%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
68 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
NEBIUS GROUP NV
|
new
|
$27.35
|
+726.33%($226.00)
|
0.31%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
YETI Holdings Inc
|
new
|
$14.84
|
+248.64%($51.74)
|
0.18%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Alibaba Group Holding Ltd
|
new
|
$137.07
|
-5.47%($129.58)
|
0.83%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
C&J Energy Services Inc
|
new
|
$13.50
|
|
0.34%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Caesars Entertainment Corp
|
new
|
$6.79
|
+343.15%($30.09)
|
1.30%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Alpha Metallurgical Resources Inc
|
new
|
$65.74
|
+116.33%($142.22)
|
0.45%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
DTE ENERGY CO
|
new
|
$51.66
|
|
0.21%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Infinera Corp
|
new
|
$3.99
|
|
1.60%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
iShares iBoxx $ High Yield Corporate Bond ETF
|
new
|
$81.12
|
-1.89%($79.59)
|
0.10%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Mr. Cooper Group Inc
|
new
|
$11.67
|
|
0.43%
|
2018 Q4
|
≈ 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.