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
FBP
FIRST BANCORP PUERTO RICO
5.88%
41,843,581
$5.20
249.62% $18.18
$217,586,000
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.62%
250,143
$92.00
10.49% $82.35
$23,013,000
buy
+0.62%
GNRT
GENER8 MARITIME INC
1.81%
13,052,534
$5.12
-
$66,828,000
GGB
GERDAU SA -SPON ADR
0.58%
9,896,497
$2.16
26.52% $2.73
$21,355,000
-17.34% (-2,075,679)
-0.12%
IBN
ICICI BANK LTD-SPON ADR
1.19%
6,503,659
$6.79
320.74% $28.56
$44,147,000
+42.80% (+1,949,135)
+0.36%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
1.91%
10,650,826
$6.63
23.80% $5.05
$70,588,000
-4.11% (-456,438)
-0.08%
KMI
KINDER MORGAN INC
0.57%
908,699
$23.13
21.88% $28.19
$21,018,000
buy
+0.57%
KMI (Pfd)
KINDER MORGAN INC/DELAWA
0.18%
130,128
$50.09
-
$6,518,000
-57.93% (-179,156)
-0.24%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
1.07%
990,450
$39.87
-
$39,489,000
BATRK
LIBERTY MEDIA CORP-BRAVES C
0.45%
968,078
$17.38
107.89% $36.13
$16,825,000
MLCO
MELCO RESORTS & ENTERT-ADR
0.06%
132,423
$16.11
66.29% $5.43
$2,133,000
buy
+0.06%
MTG
MGIC INVESTMENT CORP
1.95%
9,030,000
$8.00
185.75% $22.86
$72,240,000
MBT
MOBILE TELESYSTEMS-SP ADR
0.06%
298,500
$7.63
27.93% $5.50
$2,278,000
NC
NACCO INDUSTRIES-CL A
0.30%
164,500
$67.96
54.65% $30.82
$11,179,000
NMIH
NMI HOLDINGS INC-CLASS A
1.20%
5,816,443
$7.62
357.08% $34.83
$44,322,000
OIBR.C
OI SA-ADR
0.04%
251,001
$5.68
85.74% $0.81
$1,426,000
PARR
PAR PACIFIC HOLDINGS INC
0.07%
190,862
$13.08
33.23% $17.43
$2,497,000
-0.89% (-1,718)
-0.00%
SWN (Pfd)
SOUTHWESTERN ENERGY CO
0.89%
1,037,340
$31.57
-
$32,749,000
-22.43% (-300,000)
-0.26%
SBLK
STAR BULK CARRIERS CORP
3.57%
29,078,777
$4.54
235.90% $15.25
$132,019,000
+27.20% (+6,217,979)
+0.76%
SXL
SUNOCO LOGISTICS PARTNERS LP
0.17%
217,000
$28.41
-
$6,165,000
buy
+0.17%
20 of 53

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APC (Pfd)
ANADARKO PETROLEUM CORP
163,500
-0.16%
ANTM (Pfd)
ANTHEM INC
493,335
-0.60%
BSAC
BANCO SANTANDER-CHILE-ADR
869,282
-0.45%
BX
BLACKSTONE GROUP LP/THE
525,000
-0.35%
BCOR
BLUCORA INC
325,000
-0.09%
BRFS
BRF SA-ADR
1,922,699
-0.74%
CCI (Pfd)
CROWN CASTLE INTL CORP
117,700
-0.38%
EGLE
EAGLE BULK SHIPPING INC COM STK
112,195
-0.19%
FTR (Pfd)
FRONTIER COMMUNICATIONS
174,324
-0.45%
INFY
INFOSYS LTD-SP ADR
431,200
-0.11%

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.