Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 72 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $4,188,887,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Sep 2017, the top 5 holdings are (VST) VISTRA CORP (22.43%), (TRCO) TRIBUNE MEDIA CO - A (13.84%), (SBLK) STAR BULK CARRIERS CORP (7.55%), (ALLY) ALLY FINANCIAL INC (5.73%) and (AABA) ALTABA INC (4.92%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $4,188M+
Period: 2017 Q3
Number of stock: 72
Update: 14 Nov 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
2.81%
682,345
$172.71
51.54% $83.69
$117,848,000
+5.42% (+35,066)
+0.14%
AGN (Pfd)
ALLERGAN PLC
0.45%
22,386
$737.82
-
$16,517,640
-64.02% (-39,825)
-0.79%
ALLY
ALLY FINANCIAL INC
5.73%
9,893,300
$24.26
46.78% $35.61
$240,013,000
-4.70% (-488,162)
-0.28%
AABA
ALTABA INC
4.92%
2,707,081
$66.24
-
$179,317,440
+193.11% (+1,783,500)
+3.24%
ABEV
AMBEV SA-ADR
0.86%
4,674,101
$6.59
72.08% $1.84
$30,802,230
+5.22% (+231,712)
+0.04%
AMT (Pfd)
AMERICAN TOWER CORP
0.61%
210,561
$122.08
-
$25,706,000
-1.96% (-4,200)
-0.01%
MPOUSD
AMPLIFY ENERGY CORP
0.08%
169,408
$15.54
-
$2,632,760
AU
ANGLOGOLD ASHANTI-SPON ADR
0.72%
3,237,041
$9.29
171.04% $25.18
$30,072,000
+5.19% (+159,816)
+0.04%
ANTM (Pfd)
ANTHEM INC
0.74%
501,085
$52.29
-
$26,201,280
-2.22% (-11,398)
-0.02%
AZUL
AZUL SA-ADR
0.76%
1,154,741
$27.45
92.64% $2.02
$31,698,000
+17.16% (+169,100)
+0.11%
BAC (Pfd)
BANK OF AMERICA CORP
0.19%
6,000
$1,301.33
-
$7,808,000
BDX (Pfd)
BECTON DICKINSON AND CO
1.14%
701,840
$55.26
-
$38,784,420
+5.32% (+35,453)
+0.06%
BXE
BELLATRIX EXPLORATION LTD
0.25%
3,750,000
$2.85
-
$10,674,000
buy
+0.25%
BCEI
BONANZA CREEK ENERGY INC
0.41%
402,522
$32.99
65.45% $54.58
$13,278,870
+0.05% (+208)
+0.00%
BRFS
BRF SA-ADR
1.05%
3,062,998
$14.41
73.35% $3.84
$44,138,000
+23.08% (+574,437)
+0.20%
7CPA
CAPITAL PRODUCT PARTNERS LP
0.07%
602,132
$3.50
-
$2,107,980
CX
CEMEX SAB-SPONS ADR PART CER
1.18%
5,454,646
$9.08
37.33% $5.69
$49,528,000
-25.49% (-1,866,165)
-0.40%
CCS
CENTURY COMMUNITIES INC
0.87%
1,469,003
$24.70
192.47% $72.24
$36,284,000
CIT
CIT GROUP INC
0.12%
100,000
$49.05
9.07% $53.50
$4,905,000
-70.64% (-240,600)
-0.28%
CEO
CNOOC LTD-SPON ADR
0.69%
153,918
$129.70
6.12% $121.76
$19,963,080
+5.01% (+7,345)
+0.03%
20 of 72

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMX
AMERICA MOVIL-SPN ADR CL L
1,338,241
-0.61%
BXE
BELLATRIX EXPLORATION LTD
18,750,000
-0.26%
NC
NACCO INDUSTRIES-CL A
38,718
-0.08%
PARR
PAR PACIFIC HOLDINGS INC
190,862
-0.08%
SNECQ
SANCHEZ ENERGY CORP
36,079
-0.01%
VALE.P
VALE SA-SP PREF ADR
4,520,449
-1.74%
HCC
WARRIOR MET COAL INC
243,100
-0.10%

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.