Howard Marks
Oaktree Capital Management
Oaktree Capital Management 13F holdings
Howard Marks's Portfolio
- Portfolio value:
- $6.08B~
- # of securities:
- 197 (+5)
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 14 Aug 2017
What stocks did Howard Marks own in 2017 Q2?
What was Howard Marks's 2017 Q2 portfolio?
Oaktree Capital Management has disclosed a total of 197 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $6,076,862,000.
Oaktree Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Howard Marks's original 13F reports (2017 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
70 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Vistra Corp
|
13.90%
|
$16.79
|
+711.44%($136.24)
|
2017 Q2
|
~0.25 years
|
new
|
||||
|
|
Tribune Media Company
|
9.52%
|
$40.77
|
|
2014 Q4
|
~2.75 years
|
|
||||
|
|
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
|
5.25%
|
$9.83
|
+212.36%($30.70)
|
2013 Q3
|
~4.00 years
|
|
||||
|
|
Ally Financial Inc
|
3.57%
|
$20.90
|
+100.38%($41.88)
|
2014 Q2
|
~3.25 years
|
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
2.20%
|
$34.93
|
+1,102.87%($420.22)
|
2013 Q2*
|
> 4 years
|
+0.80% (+30.39K)
|
||||
|
|
FIRST BANCORP PUERTO RICO
|
1.91%
|
$5.79
|
+382.56%($27.94)
|
2013 Q2*
|
> 4 years
|
|
||||
|
|
Itau Unibanco Banco Holding SA
|
1.60%
|
$6.69
|
+13.04%($7.56)
|
2014 Q3
|
~3.00 years
|
+17.52% (+2.17M)
|
||||
|
|
Alibaba Group Holding Ltd
|
1.50%
|
$140.82
|
-18.37%($114.95)
|
2016 Q3
|
~1.00 year
|
+0.64% (+4.12K)
|
||||
|
|
Gener8 Maritime Inc
|
1.22%
|
$5.69
|
|
2015 Q2
|
~2.25 years
|
|
||||
|
|
VALE SA-SP PREF ADR
|
1.20%
|
$8.14
|
|
2013 Q2*
|
> 4 years
|
+74.26% (+3.81M)
|
||||
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
ADVANCEPIERRE FOODS HLDGS INC COM (DE)
|
2016 Q3
|
~0.75 years
|
|||
|
|
ALLERGAN PLC
|
2017 Q1
|
~0.25 years
|
|||
|
|
TELEFONICA BRASIL-ADR PREF
|
2015 Q2
|
~2.00 years
|
|||
|
|
WPX ENERGY INC
|
2016 Q1
|
~1.25 years
|
|||
|
|
NetEase Inc
|
2017 Q1
|
~0.25 years
|
|||
|
|
Sunoco Logistics Partners L.p
|
2016 Q3
|
~0.75 years
|
|||
|
|
Melco Resorts & Entertainment Ltd
|
2016 Q3
|
~0.75 years
|
|||
|
|
China Mobile Limited
|
2017 Q1
|
~0.25 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.