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
APFH
ADVANCEPIERRE FOODS HOLDINGS
27.05%
31,732,120
$31.17
-
$989,090,000
-26.66% (-11,536,418)
-9.83%
BABA
ALIBABA GROUP HOLDING-SP ADR
1.90%
643,156
$107.79
24.68% $81.18
$69,324,000
+3.84% (+23,782)
+0.07%
ALLY
ALLY FINANCIAL INC
5.77%
10,381,462
$20.33
68.96% $34.35
$211,055,000
+1.32% (+135,000)
+0.08%
ABEV
AMBEV SA-ADR
0.81%
5,157,300
$5.76
68.74% $1.80
$29,692,000
+13.50% (+613,537)
+0.10%
AMX
AMERICA MOVIL-SPN ADR CL L
0.97%
2,501,889
$14.16
2.92% $13.75
$35,436,000
+3.70% (+89,218)
+0.03%
MPOUSD
AMPLIFY ENERGY CORP
0.03%
54,548
$18.46
-
$1,007,000
AU
ANGLOGOLD ASHANTI-SPON ADR
0.81%
2,746,100
$10.77
141.34% $25.98
$29,562,000
+24.39% (+538,447)
+0.16%
ANTM (Pfd)
ANTHEM INC
0.92%
657,000
$51.00
-
$33,508,000
buy
+0.92%
BAC (Pfd)
BANK OF AMERICA CORP
0.11%
3,500
$1,195.43
-
$4,184,000
buy
+0.11%
BXE
BELLATRIX EXPLORATION LTD
0.40%
18,750,000
$0.79
-
$14,762,000
7CPA
CAPITAL PRODUCT PARTNERS LP
0.08%
819,228
$3.57
-
$2,925,000
CX
CEMEX SAB-SPONS ADR PART CER
1.71%
7,174,509
$8.72
35.88% $5.59
$62,548,000
+2.73% (+190,556)
+0.05%
CCS
CENTURY COMMUNITIES INC
1.02%
1,469,003
$25.40
174.76% $69.79
$37,313,000
CHL
CHINA MOBILE LTD-SPON ADR
0.04%
23,741
$55.22
-
$1,311,000
buy
+0.04%
CEO
CNOOC LTD-SPON ADR
0.69%
210,960
$119.74
1.68% $121.76
$25,261,000
+15.08% (+27,644)
+0.09%
MCF
CONTANGO OIL & GAS
0.26%
1,296,813
$7.32
56.01% $3.22
$9,493,000
1824906D
DYNEGY INC
1.81%
8,424,322
$7.86
-
$66,215,000
EGLE
EAGLE BULK SHIPPING INC SHS NEW
0.12%
112,195
$39.84
57.17% $62.62
$4,470,000
EGC
ENERGY XXI GULF COAST INC
3.21%
3,910,545
$29.97
-
$117,200,000
buy
+3.21%
XCO
EXCO RESOURCES
0.52%
30,773,682
$0.62
-
$19,076,000
20 of 58

Completely sold out

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

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.