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
APFH
ADVANCEPIERRE FOODS HOLDINGS
36.11%
43,268,538
$29.78
-
$1,288,537,000
BABA
ALIBABA GROUP HOLDING-SP ADR
1.52%
473,821
$87.79
7.73% $81.00
$41,594,580
+10.57% (+45,307)
+0.15%
ALLY
ALLY FINANCIAL INC
5.46%
10,246,462
$19.02
80.39% $34.31
$194,887,000
-1.49% (-155,000)
-0.08%
ABEV
AMBEV SA-ADR
0.63%
4,543,763
$4.91
63.33% $1.80
$22,302,000
+21.88% (+815,805)
+0.11%
AMX
AMERICA MOVIL-SPN ADR CL L
0.85%
2,412,671
$12.57
9.42% $13.75
$30,318,000
buy
+0.85%
AMT (Pfd)
AMERICAN TOWER CORP
0.94%
235,743
$104.51
-
$24,636,465
-50.14% (-237,037)
-0.94%
MPOUSD
AMPLIFY ENERGY CORP
0.03%
41,183
$20.73
-
$853,905
buy
+0.03%
AU
ANGLOGOLD ASHANTI-SPON ADR
0.65%
2,207,653
$10.51
148.33% $26.09
$23,194,000
+44.92% (+684,301)
+0.20%
BIDU
BAIDU INC - SPON ADR
0.06%
12,861
$164.37
52.60% $77.91
$2,114,000
+56.57% (+4,647)
+0.02%
BANC
BANC OF CALIFORNIA INC
0.28%
568,000
$17.35
14.93% $14.76
$9,855,000
buy
+0.28%
BXE
BELLATRIX EXPLORATION LTD
0.50%
12,937,499
$0.95
-
$12,348,239
+61.64% (+4,933,500)
+0.19%
7CPA
CAPITAL PRODUCT PARTNERS LP
0.07%
819,228
$3.18
-
$2,606,000
CX
CEMEX SAB-SPONS ADR PART CER
1.51%
4,504,649
$7.72
27.33% $5.61
$34,772,595
-1.05% (-47,855)
-0.02%
CCS
CENTURY COMMUNITIES INC
0.86%
1,469,003
$21.00
231.10% $69.53
$30,849,000
CEO
CNOOC LTD-SPON ADR
0.64%
183,316
$123.92
1.75% $121.76
$22,717,000
+9.55% (+15,979)
+0.06%
MCF
CONTANGO OIL & GAS
0.34%
1,296,813
$9.34
65.52% $3.22
$12,112,000
1824906D
DYNEGY INC
2.00%
8,424,322
$8.46
-
$71,269,000
EGLE
EAGLE BULK SHIPPING INC SHS NEW
0.13%
112,195
$40.96
52.90% $62.62
$4,595,000
XCO
EXCO RESOURCES
0.75%
30,773,682
$0.87
-
$26,886,000
-18.53% (-7,000,000)
-0.17%
XOGAQ
EXTRACTION OIL & GAS INC
0.11%
103,421
$20.04
-
$2,072,640
buy
+0.11%
20 of 57

Completely sold out

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

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.