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
BABA
ALIBABA GROUP HOLDING-SP ADR
2.38%
647,279
$140.82
40.57% $83.69
$91,151,000
+0.64% (+4,123)
+0.02%
AGN (Pfd)
ALLERGAN PLC
1.59%
70,296
$867.40
-
$60,975,000
buy
+1.59%
ALLY
ALLY FINANCIAL INC
5.66%
10,381,462
$20.90
70.38% $35.61
$216,973,000
AABA
ALTABA INC
1.51%
1,061,588
$54.48
-
$57,835,000
buy
+1.51%
ABEV
AMBEV SA-ADR
0.74%
5,195,776
$5.49
66.46% $1.84
$28,506,000
+0.75% (+38,476)
+0.01%
AMX
AMERICA MOVIL-SPN ADR CL L
0.67%
1,612,339
$15.91
12.44% $13.93
$25,652,000
-35.56% (-889,550)
-0.37%
AMT (Pfd)
AMERICAN TOWER CORP
0.68%
214,761
$121.23
-
$26,035,000
buy
+0.68%
MPOUSD
AMPLIFY ENERGY CORP
0.07%
204,107
$12.67
-
$2,586,000
+274.18% (+149,559)
+0.05%
AU
ANGLOGOLD ASHANTI-SPON ADR
0.78%
3,077,225
$9.71
159.22% $25.18
$29,892,000
+12.06% (+331,125)
+0.08%
ANTM (Pfd)
ANTHEM INC
0.84%
610,100
$52.82
-
$32,224,000
-7.14% (-46,900)
-0.06%
AZUL
AZUL SA-ADR
0.54%
985,641
$21.07
90.41% $2.02
$20,763,000
buy
+0.54%
BAC (Pfd)
BANK OF AMERICA CORP
0.20%
6,000
$1,261.83
-
$7,571,000
+71.43% (+2,500)
+0.08%
BDX (Pfd)
BECTON DICKINSON AND CO
1.17%
822,700
$54.78
-
$45,068,000
buy
+1.17%
BXE
BELLATRIX EXPLORATION LTD
0.28%
18,750,000
$0.57
-
$10,684,000
BCEI
BONANZA CREEK ENERGY INC
0.43%
525,900
$31.71
72.13% $54.58
$16,676,000
buy
+0.43%
BRFS
BRF SA-ADR
0.76%
2,488,561
$11.78
67.41% $3.84
$29,321,000
buy
+0.76%
7CPA
CAPITAL PRODUCT PARTNERS LP
0.07%
819,228
$3.40
-
$2,785,000
CX
CEMEX SAB-SPONS ADR PART CER
1.80%
7,320,811
$9.42
39.57% $5.69
$68,927,000
+2.04% (+146,302)
+0.04%
CCS
CENTURY COMMUNITIES INC
0.95%
1,469,003
$24.80
191.29% $72.24
$36,431,000
CIT
CIT GROUP INC
0.43%
340,600
$48.70
9.85% $53.50
$16,588,000
buy
+0.43%
20 of 70

Completely sold out

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

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.