Howard Marks
Oaktree Capital Management
Oaktree Capital Management Portfolio 13F
Howard Marks Holdings Activity
- Portfolio value:
- $4.60B≈ (+$95M≈)
- Previous value:
- $4.50B≈
- # of changes:
- 50
- New positions:
- 9
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 04 Mar 2021
Oaktree Capital Management has disclosed a total of 50 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 10, bought 9 totally new, decreased the number of shares of 20 and completely sold out 11 position(s).
What stocks did Howard Marks buy in 2020 Q3?
During 2020 Q3 Howard Marks has bought 19 securities out of which top 5 purchases (by % change to portfolio) were (TRMD) TORM PLC-A (added shares +2.98%), (ONT) Montrose Environmental Group, Inc (new buy), (NMIH) NMI Holdings Inc (added shares +10.57%), (ITUB) Itau Unibanco Banco Holding SA (added shares +4.26%) and (IBN) ICICI Bank Limited (added shares +15.23%).
In the 2020 Q3 report(s) the following change has been made to the top investments: (TRMD) TORM PLC-A (added shares +2.98%).
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
50 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Garrett Motion Inc
|
new
|
$3.45
|
+791.03%($30.74)
|
0.27%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Lear Corp
|
new
|
$109.05
|
+16.78%($127.35)
|
0.03%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Montrose Environmental Group, Inc
|
new
|
$23.82
|
-8.14%($21.88)
|
2.24%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Uniti Group Inc
|
new
|
$10.53
|
-8.59%($9.63)
|
1.03%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Vale SA ADR
|
new
|
$10.58
|
+37.95%($14.60)
|
1.00%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Xpeng Inc
|
new
|
$20.07
|
-38.19%($12.40)
|
0.12%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
America Movil SAB de CV ADR
|
new
|
$12.49
|
|
0.74%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
CNOOC Limited
|
new
|
$96.05
|
|
0.67%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Equity Residential
|
new
|
$51.33
|
+30.55%($67.01)
|
0.32%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Nuveen Credit Strategies Income Closed Fund
|
+102.64%
|
$5.91
|
-18.95%($4.79)
|
0.36%
|
2020 Q2
|
≈ 0.50 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.