Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 69 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $6,209,818,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Mar 2015, the top 5 holdings are (STOR) STORE CAPITAL CORP (30.89%), (TRCO) TRIBUNE MEDIA CO - A (18.38%), (1824906D) DYNEGY INC (5.36%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (4.80%) and (FBP) FIRST BANCORP PUERTO RICO (4.18%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $6,209M+
Period: 2015 Q1
Number of stock: 69
Update: 12 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACT.PA
ACTAVIS PLC PFD CONV SER A (IRL)
1.07%
65,500
$1,012.00
-
$66,286,000
buy
+1.07%
ALR (Pfd)
ALERE INC
0.59%
107,733
$340.22
-
$36,653,000
+6.95% (+7,000)
+0.04%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.46%
345,000
$83.24
3.26% $80.53
$28,718,000
buy
+0.46%
1618448D
ALLIANCE HEALTHCARE SERVICE
1.70%
4,756,491
$22.18
-
$105,499,000
ALLY
ALLY FINANCIAL INC
3.23%
9,563,530
$20.98
62.97% $34.19
$200,642,000
+2.52% (+235,000)
+0.08%
AMX
AMERICA MOVIL-SPN ADR CL L
0.48%
836,177
$20.46
32.89% $13.73
$17,108,260
buy
+0.48%
AMSG (Pfd)
AMSURG CORP
0.56%
157,580
$124.01
-
$19,541,090
-5.75% (-9,605)
-0.03%
AU
ANGLOGOLD ASHANTI-SPON ADR
0.31%
2,079,297
$9.34
178.15% $25.98
$19,421,000
+10.44% (+196,553)
+0.03%
APO
APOLLO GLOBAL MANAGEMENT - A
0.35%
1,000,000
$21.60
619.40% $155.39
$21,600,000
MTNA (Pfd)
ARCELORMITTAL
0.06%
139,474
$15.40
-
$2,147,489
-28.20% (-54,783)
-0.03%
BIDU
BAIDU INC - SPON ADR
0.43%
127,837
$208.40
62.85% $77.43
$26,641,000
-7.65% (-10,592)
-0.04%
BANC
BANC OF CALIFORNIA INC
0.65%
1,660,918
$12.31
20.71% $14.86
$20,445,935
BBD
BANCO BRADESCO-ADR
0.04%
448,647
$5.28
64.41% $1.88
$2,370,000
buy
+0.04%
BSAC
BANCO SANTANDER-CHILE-ADR
0.14%
410,075
$21.68
15.86% $18.24
$8,890,000
buy
+0.14%
BAC (Pfd)
BANK OF AMERICA CORP
0.09%
4,950
$1,157.00
-
$5,727,150
BRFS
BRF SA-ADR
0.82%
2,589,646
$19.78
80.54% $3.85
$51,223,000
+12.95% (+296,933)
+0.09%
7CPA
CAPITAL PRODUCT PARTNERS LP
0.12%
800,000
$9.50
-
$7,600,000
+190.91% (+525,000)
+0.08%
CX
CEMEX SAB-SPONS ADR PART CER
0.89%
6,555,913
$8.42
33.84% $5.57
$55,193,000
+33.03% (+1,627,842)
+0.22%
CCS
CENTURY COMMUNITIES INC
0.38%
1,141,045
$19.33
257.52% $69.11
$22,056,810
+19.94% (+189,674)
+0.06%
CIG
CIA ENERGETICA DE-SPON ADR
0.46%
10,769,020
$2.63
34.51% $1.72
$28,285,000
buy
+0.46%
20 of 69

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TGS
TRANSPORTADOR GAS-ADR SP B
568,280
-0.03%
SWK (Pfd)
STANLEY BLACK & DECKER I
9,320
-0.02%
OCN
OCWEN FINANCIAL CORP
15,800
-0.06%
CHU
CHINA UNICOM HONG KONG-ADR
221,700
-0.05%
AIG
AMERICAN INTERNATIONAL GROUP
22,491
-0.04%
9123456D
WILLIAMS PARTNERS LP/OLD
117,333
-0.08%
1608358D
PULSE ELECTRONICS CORP
11,999,585
-0.44%

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.