Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 66 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $6,072,392,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Dec 2014, the top 5 holdings are (STOR) STORE CAPITAL CORP (29.23%), (TRCO) TRIBUNE MEDIA CO - A (18.47%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (5.53%), (1824906D) DYNEGY INC (5.07%) and (FBP) FIRST BANCORP PUERTO RICO (4.04%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $6,072M+
Period: 2014 Q4
Number of stock: 66
Update: 13 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALR (Pfd)
ALERE INC
0.52%
54,395
$314.99
-
$17,134,200
+20.83% (+9,377)
+0.09%
1618448D
ALLIANCE HEALTHCARE SERVICE
1.64%
4,756,491
$20.99
-
$99,839,000
ALLY
ALLY FINANCIAL INC
3.63%
9,328,530
$23.62
44.75% $34.19
$220,340,000
+12.99% (+1,072,500)
+0.42%
AIG
AMERICAN INTERNATIONAL GROUP
0.04%
22,491
$56.01
25.87% $70.50
$1,259,700
-91.89% (-255,000)
-0.46%
AMSG (Pfd)
AMSURG CORP
0.55%
294,424
$113.00
-
$33,270,810
+1.13% (+3,287)
+0.01%
AU
ANGLOGOLD ASHANTI-SPON ADR
0.27%
1,882,744
$8.70
198.62% $25.98
$16,380,000
+9.48% (+163,000)
+0.02%
APO
APOLLO GLOBAL MANAGEMENT - A
0.39%
1,000,000
$23.58
558.99% $155.39
$23,580,000
MTNA (Pfd)
ARCELORMITTAL
0.11%
350,391
$17.63
-
$6,178,895
-4.45% (-16,308)
-0.00%
BIDU
BAIDU INC - SPON ADR
0.52%
129,431
$227.97
66.04% $77.43
$29,506,730
buy
+0.52%
BANC
BANC OF CALIFORNIA INC
0.62%
3,288,947
$11.47
29.56% $14.86
$37,724,000
buy
+0.62%
BAC (Pfd)
BANK OF AMERICA CORP
0.10%
5,000
$1,164.00
-
$5,820,000
-65.28% (-9,400)
-0.18%
BRFS
BRF SA-ADR
0.88%
2,040,514
$23.35
83.51% $3.85
$47,646,150
+60.50% (+769,149)
+0.33%
7CPA
CAPITAL PRODUCT PARTNERS LP
0.04%
275,000
$8.00
-
$2,200,000
CX
CEMEX SAB-SPONS ADR PART CER
0.74%
4,928,071
$9.06
38.51% $5.57
$44,643,000
+11.23% (+497,640)
+0.07%
CCS
CENTURY COMMUNITIES INC
0.29%
879,762
$17.28
299.94% $69.11
$15,202,220
buy
+0.29%
CHU
CHINA UNICOM HONG KONG-ADR
0.05%
221,700
$13.45
-
$2,982,000
buy
+0.05%
MCF
CONTANGO OIL & GAS
0.62%
1,049,501
$29.24
88.99% $3.22
$30,687,194
CCI (Pfd)
CROWN CASTLE INTL CORP
0.95%
563,145
$102.58
-
$57,768,000
buy
+0.95%
DMND
DIAMOND FOODS INC
2.06%
4,420,859
$28.23
-
$124,801,000
DSX
DIANA SHIPPING INC
0.05%
380,568
$6.71
71.68% $1.90
$2,553,605
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WSHLY
WSP HOLDINGS LTD-ADR
1,408,800
-0.01%
SCAI
SURGICAL CARE AFFILIATES INC
741,885
-0.48%
QUAD
QUAD GRAPHICS INC
44,931
-0.01%
OIBR.C
OI SA SPON ADR REPSTG 1 COM SHS (BRA)
69,291
-0.04%
OIBR
OI SA SPON ADR REPSTG 3 PFD SHS (BRA)
9,863,971
-0.11%
NTAP
NETAPP INC
490,000
-0.35%
MIQ
MCDERMOTT INTL INC
1,982,930
-0.21%
EMC
EMC CORP/MA
335,500
-0.29%
CCI.PA
CROWN CASTLE INTL CORP MANDATORY CONV PFD STK SER A
730,000
-1.26%
1848735D
TELEFONICA BRASIL-ADR PREF
1,626,810
-0.53%

Shares, change to shares, sold shares - 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.