Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $5.01B≈ (-$216M≈)
- Previous value:
- $5.23B≈
- # of changes:
- 58
- New positions:
- 8
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 14 May 2019
Oaktree Capital Management has disclosed a total of 58 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 19, bought 8 totally new, decreased the number of shares of 22 and completely sold out 9 position(s).
What stocks did Howard Marks buy in 2019 Q1?
During 2019 Q1 Howard Marks has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (added shares +3.58%), (CZR) Caesars Entertainment Corp (added shares +52.50%), (EGLE) EAGLE BULK SHIPPING INC (added shares +0.60%), (IBN) ICICI Bank Limited (added shares +9.64%) and (ITUB) Itau Unibanco Banco Holding SA (added shares +9.65%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
58 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
AMERICAN ELECTRIC POWER
|
new
|
$51.44
|
|
0.07%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Berry Petroleum Corp
|
new
|
$11.54
|
|
1.80%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
DANAHER CORP
|
new
|
$1,053.14
|
|
0.15%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
DIAMOND S SHIPPING INC
|
new
|
$10.40
|
|
0.02%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
FORTIVE CORP
|
new
|
$1,048.91
|
|
0.12%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
FLAGSTAR BANK NA
|
new
|
$48.25
|
|
0.05%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
SIGA Technologies Inc
|
new
|
$6.00
|
-45.27%($3.28)
|
0.02%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
STANLEY BLACK & DECKER I
|
new
|
$97.52
|
|
0.07%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Caesars Entertainment Corp
|
+52.50%
|
$8.69
|
+246.26%($30.09)
|
2.64%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
iShares MSCI India ETF
|
+41.14%
|
$35.26
|
+43.28%($50.52)
|
0.03%
|
2016 Q4
|
≈ 2.50 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.