Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 57 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $3,568,518,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Dec 2016, the top 5 holdings are (APFH) ADVANCEPIERRE FOODS HOLDINGS (36.11%), (TRCO) TRIBUNE MEDIA CO - A (13.90%), (FBP) FIRST BANCORP PUERTO RICO (5.83%), (ALLY) ALLY FINANCIAL INC (5.46%) and (SBLK) STAR BULK CARRIERS CORP (4.16%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $3,568M+
Period: 2016 Q4
Number of stock: 57
Update: 13 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FBP
FIRST BANCORP PUERTO RICO
5.83%
31,336,113
$6.61
174.74% $18.16
$207,131,140
-24.73% (-10,298,250)
-1.92%
FMX
FOMENTO ECONOMICO MEX-SP ADR
0.24%
110,056
$76.19
7.97% $82.26
$8,385,000
-56.00% (-140,087)
-0.30%
GNRT
GENER8 MARITIME INC
1.64%
13,052,534
$4.48
-
$58,477,000
GGB
GERDAU SA -SPON ADR
0.53%
7,603,834
$2.49
9.18% $2.72
$18,943,000
-23.17% (-2,292,663)
-0.16%
IBN
ICICI BANK LTD-SPON ADR
1.34%
7,022,905
$6.81
319.01% $28.52
$47,802,000
+7.98% (+519,246)
+0.10%
INDA
ISHARES MSCI INDIA ETF
0.01%
17,700
$25.31
102.33% $51.21
$448,000
buy
+0.01%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
2.19%
9,813,953
$6.85
26.43% $5.04
$67,233,940
+7.14% (+654,243)
+0.15%
LEXEA
LIBERTY EXPEDIA HOLD-A
0.44%
396,180
$39.67
-
$15,716,000
buy
+0.44%
BATRK
LIBERTY MEDIA CORP-BRAVES C
0.56%
968,078
$20.59
75.33% $36.10
$19,933,000
LVNTA
LIBERTY VENTURES - SER A
0.61%
484,330
$36.87
-
$17,857,465
buy
+0.61%
MLCO
MELCO RESORTS & ENTERT-ADR
0.04%
90,639
$15.90
65.85% $5.43
$1,441,000
-31.55% (-41,784)
-0.02%
MTG
MGIC INVESTMENT CORP
1.65%
5,795,000
$10.19
124.64% $22.89
$59,050,000
-35.83% (-3,235,000)
-0.92%
MBT
MOBILE TELESYSTEMS-SP ADR
0.08%
298,500
$9.11
39.62% $5.50
$2,719,000
NC
NACCO INDUSTRIES-CL A
0.25%
98,000
$90.55
65.77% $31.00
$8,874,000
-40.43% (-66,500)
-0.17%
NSM
NATIONSTAR MORTGAGE HOLDINGS
0.21%
308,528
$18.06
-
$5,572,200
buy
+0.21%
NMIH
NMI HOLDINGS INC-CLASS A
1.74%
4,129,674
$10.65
227.32% $34.86
$43,980,950
OIBR.C
OI SA-ADR
0.03%
170,680
$3.97
79.59% $0.81
$677,279
PARR
PAR PACIFIC HOLDINGS INC
0.08%
190,862
$14.54
19.47% $17.37
$2,775,000
SNECQ
SANCHEZ ENERGY CORP
0.00%
14,837
$9.10
-
$135,000
buy
+0.00%
SD
SANDRIDGE ENERGY INC
0.09%
135,000
$23.55
47.89% $12.27
$3,179,000
buy
+0.09%
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGN (Pfd)
ALLERGAN PLC
6,183
-0.14%
APO
APOLLO GLOBAL MANAGEMENT - A
219,382
-0.18%
BANR
BANNER CORPORATION
2,473,283
-3.03%
EPR (Pfd)
EPR PROPERTIES
50,050
-0.06%
KMI
KINDER MORGAN INC
908,699
-0.59%
KMI (Pfd)
KINDER MORGAN INC/DELAWA
130,128
-0.18%
LVNTA
LIBERTY INTERACTIVE CORPORATION SERIES A LIBERTY VENTURES
723,028
-1.11%

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.