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
ALR (Pfd)
ALERE INC
1.04%
142,733
$314.81
-
$44,934,000
-3.38% (-5,000)
-0.04%
AGN (Pfd)
ALLERGAN PLC
1.58%
72,000
$943.46
-
$67,929,000
buy
+1.58%
1618448D
ALLIANCE HEALTHCARE SERVICE
1.94%
4,756,491
$17.50
-
$83,239,000
ALLY
ALLY FINANCIAL INC
4.09%
8,630,530
$20.38
67.76% $34.19
$175,890,000
-4.14% (-373,000)
-0.18%
AU
ANGLOGOLD ASHANTI-SPON ADR
0.43%
2,248,731
$8.19
217.22% $25.98
$18,417,000
+5.81% (+123,434)
+0.02%
MTNA (Pfd)
ARCELORMITTAL
0.05%
256,300
$8.58
-
$2,200,000
BANC
BANC OF CALIFORNIA INC
0.57%
2,004,204
$12.27
21.10% $14.86
$24,593,000
-29.92% (-855,498)
-0.24%
BSAC
BANCO SANTANDER-CHILE-ADR
0.40%
941,304
$18.22
0.11% $18.24
$17,151,000
+6.63% (+58,536)
+0.02%
BAC (Pfd)
BANK OF AMERICA CORP
0.13%
5,000
$1,095.00
-
$5,475,000
BX
BLACKSTONE GROUP LP/THE
0.39%
525,000
$31.67
420.52% $164.85
$16,627,000
buy
+0.39%
BRFS
BRF SA-ADR
1.26%
3,057,732
$17.79
78.36% $3.85
$54,397,000
+6.67% (+191,286)
+0.08%
7CPA
CAPITAL PRODUCT PARTNERS LP
0.09%
614,264
$6.16
-
$3,784,000
+224.55% (+425,000)
+0.06%
CX
CEMEX SAB-SPONS ADR PART CER
1.08%
7,164,389
$6.46
13.81% $5.57
$46,301,000
+6.62% (+444,913)
+0.07%
CCS
CENTURY COMMUNITIES INC
0.57%
1,226,931
$19.85
248.16% $69.11
$24,355,000
MCF
CONTANGO OIL & GAS
0.23%
1,287,732
$7.60
57.63% $3.22
$9,787,000
CCI (Pfd)
CROWN CASTLE INTL CORP
0.85%
359,285
$101.86
-
$36,595,000
-2.41% (-8,860)
-0.02%
DMND
DIAMOND FOODS INC
3.17%
4,420,859
$30.86
-
$136,428,000
1824906D
DYNEGY INC
4.73%
9,840,696
$20.67
-
$203,406,000
+0.46% (+45,300)
+0.02%
EGLE
EAGLE BULK SHIPPING INC COM STK
2.17%
112,195
$830.21
92.46% $62.62
$93,145,000
-0.14% (-160)
-0.00%
XCO
EXCO RESOURCES
0.79%
45,173,682
$0.75
-
$33,881,000
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMSG (Pfd)
AMSURG CORP
4,954
-0.02%
NYCB (Pfd)
NY COMMUNITY CAP TRUST V
61,960
-0.07%
AGN
ALLERGAN PLC
71,000
-1.73%
BBD
BANCO BRADESCO-ADR
429,321
-0.05%
DSX
DIANA SHIPPING INC
484,800
-0.08%
1813626D
WESTROCK RKT LLC
493,022
-0.69%
GTY
GETTY REALTY CORP
793,091
-0.30%
DOOR
MASONITE INTERNATIONAL CORP
828,658
-1.35%
APO
APOLLO GLOBAL MANAGEMENT - A
1,000,000
-0.52%
AMX
AMERICA MOVIL-SPN ADR CL L
1,470,686
-0.73%

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.