Howard Marks
Oaktree Capital Management
Oaktree Capital Management 13F holdings
Howard Marks's Portfolio
- Portfolio value:
- $5.52B~
- # of securities:
- 192 (0)
- Reported for:
- 31 Mar 2016 (Q1)
- Latest filing date:
- 16 May 2016
What was Howard Marks's 2016 Q1 portfolio?
Oaktree Capital Management has disclosed a total of 192 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $5,519,509,000.
Oaktree Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Howard Marks's original 13F reports (2016 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
61 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Tribune Media Company
|
9.85%
|
$38.35
|
|
2014 Q4
|
~1.50 years
|
+0.22% (+30.91K)
|
||||
|
|
Ally Financial Inc
|
3.27%
|
$18.72
|
+124.41%($42.01)
|
2014 Q2
|
~2.00 years
|
+11.59% (+1M)
|
||||
|
|
DYNEGY INC
|
2.48%
|
$14.37
|
+72.20%($24.74)
|
2013 Q2*
|
> 3 years
|
-3.21% (-316.37K)
|
||||
|
|
FIRST BANCORP PUERTO RICO
|
2.21%
|
$2.92
|
+855.31%($27.90)
|
2013 Q2*
|
> 3 years
|
|
||||
|
|
Banner Corp
|
1.98%
|
$42.04
|
+66.27%($69.90)
|
2015 Q4
|
~0.50 years
|
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
1.84%
|
$22.75
|
+1,732.44%($416.88)
|
2013 Q2*
|
> 3 years
|
|
||||
|
|
Gener8 Maritime Inc
|
1.67%
|
$7.06
|
|
2015 Q2
|
~1.00 year
|
|
||||
|
|
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
|
1.55%
|
$3.75
|
+714.92%($30.56)
|
2013 Q3
|
~2.75 years
|
|
||||
|
|
MGIC Investment Corp
|
1.25%
|
$7.67
|
+301.75%($30.82)
|
2013 Q2*
|
> 3 years
|
|
||||
|
|
ALLERGAN PLC
|
1.03%
|
$919.13
|
|
2015 Q3
|
~0.75 years
|
-34.08% (-32K)
|
||||
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
STORE Capital Corp
|
2014 Q4
|
~1.25 years
|
|||
|
|
DIAMOND FOODS INC
|
2014 Q1
|
~2.00 years
|
|||
|
|
ALLIANCE HEALTHCARE SERVICE
|
2013 Q2*
|
> 2 years
|
|||
|
|
WELLS FARGO & COMPANY
|
2013 Q4
|
~2.25 years
|
|||
|
|
BANK OF AMERICA CORP
|
2013 Q4
|
~2.25 years
|
|||
|
|
ALEXANDRIA REAL ESTATE E
|
2015 Q4
|
~0.25 years
|
|||
|
|
SOUTHWESTERN ENERGY CO
|
2015 Q4
|
~0.25 years
|
|||
|
|
OI S.A. SPON ADR REPSTG 1 COM SHS (BRA)
|
2014 Q2
|
~1.75 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.