Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 70 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $3,836,345,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Jun 2017, the top 5 holdings are (VST) VISTRA CORP (22.02%), (TRCO) TRIBUNE MEDIA CO - A (15.07%), (SBLK) STAR BULK CARRIERS CORP (8.31%), (ALLY) ALLY FINANCIAL INC (5.66%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (3.49%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $3,836M+
Period: 2017 Q2
Number of stock: 70
Update: 14 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CEO
CNOOC LTD-SPON ADR
0.61%
212,425
$109.34
11.36% $121.76
$23,226,000
+0.69% (+1,465)
+0.00%
MCF
CONTANGO OIL & GAS
0.22%
1,296,813
$6.64
51.51% $3.22
$8,611,000
D (Pfd)
DOMINION ENERGY INC
0.53%
404,000
$50.32
-
$20,330,000
buy
+0.53%
1824906D
DYNEGY INC
1.82%
8,424,322
$8.27
-
$69,670,000
EGLE
EAGLE BULK SHIPPING INC SHS NEW
0.10%
112,195
$33.11
89.12% $62.62
$3,715,000
ETP
ENERGY TRANSFER OPERATING LP
0.14%
267,000
$20.39
-
$5,444,000
buy
+0.14%
EGC
ENERGY XXI GULF COAST INC
1.89%
3,910,545
$18.57
-
$72,619,000
XCOOQ
EXCO RESOURCES INC
0.14%
2,051,578
$2.65
-
$5,437,000
buy
+0.14%
XOGAQ
EXTRACTION OIL & GAS INC
0.07%
202,787
$13.45
-
$2,727,000
FBP
FIRST BANCORP PUERTO RICO
3.02%
20,001,066
$5.79
212.44% $18.09
$115,806,000
GNRT
GENER8 MARITIME INC
1.94%
13,052,534
$5.69
-
$74,268,000
GGB
GERDAU SA -SPON ADR
0.58%
9,162,528
$2.42
12.85% $2.73
$22,165,000
+16.18% (+1,276,146)
+0.08%
IBN
ICICI BANK LTD-SPON ADR
1.70%
7,275,866
$8.96
219.63% $28.65
$65,217,000
-0.03% (-2,088)
-0.00%
INFY
INFOSYS LTD-SP ADR
0.01%
61,248
$7.18
218.07% $22.85
$440,000
-1.79% (-1,114)
-0.00%
INDA
ISHARES MSCI INDIA ETF
0.02%
20,100
$29.01
76.66% $51.24
$583,000
+3.61% (+700)
+0.00%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
2.54%
13,232,142
$7.36
31.13% $5.07
$97,408,000
+17.52% (+1,972,662)
+0.38%
BATRK
LIBERTY MEDIA CORP-BRAVES C
0.60%
968,078
$23.97
50.02% $35.96
$23,205,000
LVNTA
LIBERTY VENTURES - SER A
0.41%
300,000
$52.29
-
$15,687,000
-49.52% (-294,270)
-0.40%
MX
MAGNACHIP SEMICONDUCTOR CORP
0.41%
1,615,000
$9.80
59.90% $3.93
$15,827,000
+28.66% (+359,725)
+0.09%
MTG
MGIC INVESTMENT CORP
0.37%
1,265,000
$11.20
105.09% $22.97
$14,168,000
-72.30% (-3,302,000)
-0.96%
20 of 70

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APFH
ADVANCEPIERRE FOODS HOLDINGS
31,732,120
-25.78%
CHL
CHINA MOBILE LTD-SPON ADR
23,741
-0.03%
XCO
EXCO RESOURCES
30,773,682
-0.50%
MLCO
MELCO RESORTS & ENTERT-ADR
107,927
-0.05%
NTES
NETEASE INC-ADR
210,400
-0.31%
SXL
SUNOCO LOGISTICS PARTNERS LP
267,000
-0.17%
1848735D
TELEFONICA BRASIL-ADR PREF
2,195,204
-0.85%
WPX (Pfd)
WPX ENERGY INC
254,690
-0.40%
YHOO
YAHOO! INC+
880,000
-1.06%

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.