Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 61 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $4,300,474,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Sep 2015, the top 5 holdings are (STOR) STORE CAPITAL CORP (34.80%), (TRCO) TRIBUNE MEDIA CO - A (11.71%), (SBLK) STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS) (5.39%), (1824906D) DYNEGY INC (4.73%) and (ALLY) ALLY FINANCIAL INC (4.09%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $4,300M+
Period: 2015 Q3
Number of stock: 61
Update: 13 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FBP
FIRST BANCORP PUERTO RICO
3.46%
41,843,581
$3.56
410.11% $18.16
$148,963,000
FIG
FORTRESS INVESTMENT GRP-CL A
0.08%
625,614
$5.55
278.94% $21.03
$3,472,000
buy
+0.08%
GNRT
GENER8 MARITIME INC
3.32%
7,831,520
$10.95
-
$85,754,400
GOGL
GOLDEN OCEAN GROUP LTD NEW SHS (BMU)
0.06%
200,000
$12.30
24.15% $9.33
$2,460,000
-13.04% (-30,000)
-0.01%
TV
GRUPO TELEVISA SA-SPON ADR
0.88%
1,449,550
$26.02
93.04% $1.81
$37,717,000
+6.66% (+90,524)
+0.05%
IBN
ICICI BANK LTD-SPON ADR
0.88%
2,679,324
$7.62
274.37% $28.52
$20,411,460
+6.69% (+167,926)
+0.06%
KANG
IKANG HEALTHCARE GROUP-ADR
0.02%
25,252
$14.80
-
$373,800
INFY
INFOSYS LTD-SP ADR
0.21%
940,400
$9.54
137.82% $22.70
$8,976,000
buy
+0.21%
EEM
ISHARES MSCI EMERGING MARKET
0.03%
37,810
$32.79
25.31% $41.09
$1,239,770
INDA
ISHARES MSCI INDIA ETF
0.40%
601,246
$28.57
79.24% $51.21
$17,178,000
buy
+0.40%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
0.98%
10,556,799
$4.01
25.62% $5.04
$42,355,000
+12.93% (+1,208,580)
+0.11%
JD
JDCOM INC-ADR
0.95%
1,560,503
$26.06
27.01% $33.10
$40,667,000
+37.60% (+426,401)
+0.26%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
0.82%
875,000
$40.35
-
$35,306,000
MTG
MGIC INVESTMENT CORP
1.94%
9,030,000
$9.26
147.19% $22.89
$83,618,000
MBT
MOBILE TELESYSTEMS-SP ADR
0.05%
274,620
$7.22
23.78% $5.50
$1,981,680
-91.94% (-3,134,400)
-0.57%
NMIH
NMI HOLDINGS INC-CLASS A
0.97%
5,467,043
$7.60
358.68% $34.86
$41,550,000
+1.92% (+102,835)
+0.02%
NRG
NRG ENERGY INC
0.25%
634,570
$14.85
569.30% $99.39
$9,423,320
OIBR.C
OI S A SPONSORED ADR NEW (BRA)
0.01%
69,290
$3.41
76.22% $0.81
$236,000
OIBRQ
OI SA-ADR
0.02%
986,395
$0.68
269.71% $2.50
$667,000
PARR
PAR PACIFIC HOLDINGS INC
0.09%
165,618
$20.64
15.85% $17.37
$3,418,500
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGN
ALLERGAN PLC
71,000
-1.73%
AMX
AMERICA MOVIL-SPN ADR CL L
1,022,126
-0.73%
AMSG (Pfd)
AMSURG CORP
3,368
-0.02%
APO
APOLLO GLOBAL MANAGEMENT - A
1,000,000
-0.52%
BBD
BANCO BRADESCO-ADR
429,321
-0.05%
CIG
CIA ENERGETICA DE-SPON ADR
10,791,288
-0.61%
DSX
DIANA SHIPPING INC
484,800
-0.08%
GTY
GETTY REALTY CORP
733,609
-0.30%
DOOR
MASONITE INTERNATIONAL CORP
828,658
-1.35%
MEA
METALICO INC
3,766,505
-0.04%

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.