Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 59 security holdings in their (2016 Q2) SEC 13F filing(s) with portfolio value of $2,518,380,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Jun 2016, the top 5 holdings are (TRCO) TRIBUNE MEDIA CO - A (22.06%), (ALLY) ALLY FINANCIAL INC (7.05%), (FBP) FIRST BANCORP PUERTO RICO (6.60%), (1824906D) DYNEGY INC (5.77%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (4.52%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $2,518M+
Period: 2016 Q2
Number of stock: 59
Update: 12 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AGN (Pfd)
ALLERGAN PLC
3.33%
53,956
$925.51
-
$49,937,160
+46.50% (+17,125)
+1.06%
ALLY
ALLY FINANCIAL INC
7.05%
10,401,462
$17.07
100.29% $34.19
$177,553,000
+8.01% (+770,932)
+0.52%
ABEV
AMBEV SA-ADR
0.95%
4,638,200
$5.18
65.64% $1.78
$24,026,000
buy
+0.95%
AMT (Pfd)
AMERICAN TOWER CORP
3.05%
396,278
$112.32
-
$44,509,200
buy
+3.05%
APC (Pfd)
ANADARKO PETROLEUM CORP
0.24%
163,500
$36.67
-
$5,995,000
buy
+0.24%
AU
ANGLOGOLD ASHANTI-SPON ADR
0.98%
1,018,728
$13.69
89.77% $25.98
$13,946,459
-13.05% (-152,945)
-0.15%
ANTM (Pfd)
ANTHEM INC
0.88%
493,335
$44.73
-
$22,068,000
-35.34% (-269,665)
-0.48%
APO
APOLLO GLOBAL MANAGEMENT - A
0.21%
353,842
$15.15
925.62% $155.39
$5,361,000
BSAC
BANCO SANTANDER-CHILE-ADR
0.67%
452,026
$19.35
5.74% $18.24
$8,746,920
-0.09% (-416)
-0.00%
BANR
BANNER CORPORATION
4.39%
2,598,988
$42.54
52.80% $65.00
$110,561,000
BX
BLACKSTONE GROUP LP/THE
0.51%
525,000
$24.54
571.73% $164.85
$12,884,000
BCOR
BLUCORA INC
0.13%
321,750
$10.36
162.45% $27.19
$3,333,330
+32.65% (+79,200)
+0.03%
BRFS
BRF SA-ADR
1.09%
1,922,699
$14.22
72.93% $3.85
$27,341,000
-31.94% (-902,500)
-0.51%
7CPA
CAPITAL PRODUCT PARTNERS LP
0.10%
819,228
$2.98
-
$2,442,000
CX
CEMEX SAB-SPONS ADR PART CER
1.93%
7,043,042
$6.89
19.17% $5.57
$48,532,000
-0.90% (-63,891)
-0.02%
CCS
CENTURY COMMUNITIES INC
1.01%
1,388,207
$17.34
298.55% $69.11
$24,071,985
CEO
CNOOC LTD-SPON ADR
0.54%
115,200
$117.06
4.02% $121.76
$13,485,000
+711.27% (+101,000)
+0.47%
MCF
CONTANGO OIL & GAS
0.63%
1,167,131
$12.24
73.69% $3.22
$14,284,800
+0.35% (+4,080)
+0.00%
CCI (Pfd)
CROWN CASTLE INTL CORP
0.57%
117,700
$121.00
-
$14,242,000
-61.33% (-186,685)
-0.90%
1824906D
DYNEGY INC
5.77%
7,329,160
$17.24
-
$126,355,320
-11.55% (-957,000)
-0.75%
20 of 59

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
YPF
YPF SA-SPONSORED ADR
786,136
-0.49%
YHOO
YAHOO! INC+
271,120
-0.62%
TPUB
TRIBUNE PUBG CO COM STK (DE)
3,495,071
-1.44%
TX
TERNIUM SA-SPONSORED ADR
103,500
-0.05%
SBLK
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
19,088,768
-3.40%
LNCE
SNYDERS-LANCE INC
1,223,965
-1.53%
PBR.A
PETROLEO BRASIL-SP PREF ADR
9,258,683
-1.25%
KANG
IKANG HEALTHCARE GROUP-ADR
48,100
-0.04%
FIG
FORTRESS INVESTMENT GRP-CL A
2,425,000
-0.46%
BBL
BHP GROUP PLC-ADR
61,900
-0.06%

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.