Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 58 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $3,656,292,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Mar 2017, the top 5 holdings are (APFH) ADVANCEPIERRE FOODS HOLDINGS (27.05%), (TRCO) TRIBUNE MEDIA CO - A (14.46%), (SBLK) STAR BULK CARRIERS CORP (10.54%), (ALLY) ALLY FINANCIAL INC (5.77%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (3.42%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $3,656M+
Period: 2017 Q1
Number of stock: 58
Update: 15 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
XOGAQ
EXTRACTION OIL & GAS INC
0.10%
202,787
$18.55
-
$3,761,000
FBP
FIRST BANCORP PUERTO RICO
3.09%
20,001,066
$5.65
230.62% $18.68
$113,006,000
-36.49% (-11,492,515)
-1.78%
GNRT
GENER8 MARITIME INC
2.02%
13,052,534
$5.67
-
$74,010,000
GGB
GERDAU SA -SPON ADR
0.59%
7,886,382
$2.74
3.77% $2.84
$21,584,000
+3.72% (+282,548)
+0.02%
IBN
ICICI BANK LTD-SPON ADR
1.56%
7,277,954
$7.81
274.07% $29.23
$56,871,000
+3.63% (+255,049)
+0.05%
INFY
INFOSYS LTD-SP ADR
0.01%
62,362
$7.66
197.20% $22.78
$478,000
buy
+0.01%
INDA
ISHARES MSCI INDIA ETF
0.02%
19,400
$29.23
79.05% $52.33
$567,000
+9.60% (+1,700)
+0.00%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
2.48%
11,259,480
$8.04
36.59% $5.10
$90,555,000
-1.33% (-152,094)
-0.03%
BATRK
LIBERTY MEDIA CORP-BRAVES C
0.63%
968,078
$23.65
54.84% $36.62
$22,895,000
LVNTA
LIBERTY VENTURES - SER A
0.72%
594,270
$44.48
-
$26,433,000
MX
MAGNACHIP SEMICONDUCTOR CORP
0.33%
1,255,275
$9.55
57.80% $4.03
$11,988,000
buy
+0.33%
MLCO
MELCO RESORTS & ENTERT-ADR
0.05%
107,927
$18.54
69.85% $5.59
$2,001,000
+19.07% (+17,288)
+0.01%
MTG
MGIC INVESTMENT CORP
1.27%
4,567,000
$10.13
133.27% $23.63
$46,264,000
-21.19% (-1,228,000)
-0.34%
MBT
MOBILE TELESYSTEMS-SP ADR
0.09%
298,500
$11.03
50.13% $5.50
$3,292,000
NC
NACCO INDUSTRIES-CL A
0.19%
98,000
$69.80
55.58% $31.00
$6,840,000
NSM
NATIONSTAR MORTGAGE HOLDINGS
0.69%
1,609,891
$15.76
-
$25,372,000
+286.13% (+1,192,960)
+0.51%
NTES
NETEASE INC-ADR
0.33%
210,400
$56.77
62.54% $92.28
$11,945,000
buy
+0.33%
NMIH
NMI HOLDINGS INC-CLASS A
1.81%
5,816,443
$11.40
212.98% $35.68
$66,308,000
PARR
PAR PACIFIC HOLDINGS INC
0.09%
190,862
$16.49
2.68% $16.93
$3,147,000
SNECQ
SANCHEZ ENERGY CORP
0.01%
39,177
$9.50
-
$372,000
+164.05% (+24,340)
+0.01%
20 of 58

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMT (Pfd)
AMERICAN TOWER CORP
320,739
-0.92%
BIDU
BAIDU INC - SPON ADR
12,861
-0.06%
BANC
BANC OF CALIFORNIA INC
568,000
-0.27%
FMX
FOMENTO ECONOMICO MEX-SP ADR
110,056
-0.23%
LEXEA
LIBERTY EXPEDIA HOLD-A
396,180
-0.43%
OIBR.C
OI SA-ADR
251,001
-0.03%
SWN (Pfd)
SOUTHWESTERN ENERGY CO
984,340
-0.69%
TSL
TRINA SOLAR LTD-SPON ADR
1,808,320
-0.46%
TRNC
TRONC, INC
4,695,947
-1.78%
VIP
VIMPELCOM LTD
4,642,818
-0.49%

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.