Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 53 security holdings in their (2016 Q3) SEC 13F filing(s) with portfolio value of $3,699,844,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Sep 2016, the top 5 holdings are (APFH) ADVANCEPIERRE FOODS HOLDINGS (32.23%), (TRCO) TRIBUNE MEDIA CO - A (13.99%), (FBP) FIRST BANCORP PUERTO RICO (5.88%), (ALLY) ALLY FINANCIAL INC (5.47%) and (SBLK) STAR BULK CARRIERS CORP (3.57%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2016 Q3" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2016 Q3), please click on the "important" button.

Portfolio value: $3,699M+
Period: 2016 Q3
Number of stock: 53
Update: 14 Nov 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APFH
ADVANCEPIERRE FOODS HOLDINGS
32.23%
30,071,633
$27.56
-
$828,774,295
buy
+32.23%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.60%
560,148
$105.75
23.85% $80.53
$59,238,000
buy
+1.60%
AGN (Pfd)
ALLERGAN PLC
0.14%
6,183
$818.70
-
$5,062,000
-93.18% (-84,500)
-1.87%
ALLY
ALLY FINANCIAL INC
5.47%
10,401,462
$19.47
75.65% $34.20
$202,516,000
ABEV
AMBEV SA-ADR
0.61%
2,423,172
$6.09
70.76% $1.78
$14,751,100
-19.62% (-591,657)
-0.15%
AMT (Pfd)
AMERICAN TOWER CORP
1.91%
643,239
$109.59
-
$70,491,000
-5.85% (-40,000)
-0.12%
AU
ANGLOGOLD ASHANTI-SPON ADR
0.66%
967,328
$15.91
63.26% $25.98
$15,393,035
-15.51% (-177,613)
-0.12%
APO
APOLLO GLOBAL MANAGEMENT - A
0.17%
219,382
$17.96
765.26% $155.40
$3,940,100
BIDU
BAIDU INC - SPON ADR
0.04%
8,214
$182.13
57.49% $77.43
$1,496,000
buy
+0.04%
BANR
BANNER CORPORATION
2.92%
2,473,283
$43.74
48.60% $65.00
$108,182,000
-4.84% (-125,705)
-0.15%
BXE
BELLATRIX EXPLORATION LTD
0.27%
6,844,000
$0.86
-
$5,884,660
buy
+0.27%
7CPA
CAPITAL PRODUCT PARTNERS LP
0.07%
819,228
$3.26
-
$2,671,000
CX
CEMEX SAB-SPONS ADR PART CER
1.46%
7,058,148
$7.63
26.76% $5.59
$53,868,000
+0.21% (+15,106)
+0.00%
CCS
CENTURY COMMUNITIES INC
0.85%
778,571
$21.51
220.88% $69.02
$16,746,940
CEO
CNOOC LTD-SPON ADR
0.57%
167,337
$126.45
3.71% $121.76
$21,159,000
+45.26% (+52,137)
+0.18%
MCF
CONTANGO OIL & GAS
0.36%
1,296,813
$10.22
68.49% $3.22
$13,254,000
1824906D
DYNEGY INC
2.82%
8,424,322
$12.39
-
$104,377,000
EGLE
EAGLE BULK SHIPPING INC SHS NEW
0.15%
112,195
$49.49
26.52% $62.62
$5,553,000
buy
+0.15%
EPR (Pfd)
EPR PROPERTIES
0.06%
50,050
$37.20
-
$1,861,860
XCO
EXCO RESOURCES
1.09%
37,773,682
$1.07
-
$40,419,000
-16.38% (-7,400,000)
-0.21%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
NGVT
INGEVITY CORP
184,576
-0.24%
INDA
ISHARES MSCI INDIA ETF
17,482
-0.02%
JD
JDCOM INC-ADR
1,156,960
-0.83%
TEO
TELECOM ARGENTINA SA-SP ADR
471,637
-0.28%
2T4
TERRAFORM POWER INC - A
302,950
-0.11%
WRK
WESTROCK CO
274,864
-0.29%

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.