Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 68 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $4,032,601,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Dec 2017, the top 5 holdings are (VST) VISTRA CORP (22.84%), (SBLK) STAR BULK CARRIERS CORP (9.10%), (TRCO) TRIBUNE MEDIA CO - A (7.57%), (ALLY) ALLY FINANCIAL INC (7.06%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (3.51%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $4,032M+
Period: 2017 Q4
Number of stock: 68
Update: 14 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
2.10%
491,227
$172.43
51.46% $83.69
$84,702,000
-28.01% (-191,118)
-0.82%
ALLY
ALLY FINANCIAL INC
7.06%
9,760,000
$29.16
22.12% $35.61
$284,601,000
-1.35% (-133,300)
-0.10%
AABA
ALTABA INC
1.84%
1,061,588
$69.85
-
$74,151,000
-65.88% (-2,050,000)
-3.55%
ABEV
AMBEV SA-ADR
0.88%
5,508,041
$6.46
71.52% $1.84
$35,582,000
+0.75% (+41,256)
+0.01%
AMT (Pfd)
AMERICAN TOWER CORP
0.61%
197,196
$125.75
-
$24,797,000
-6.35% (-13,365)
-0.04%
MPOUSD
AMPLIFY ENERGY CORP
0.08%
204,107
$16.58
-
$3,384,000
AU
ANGLOGOLD ASHANTI-SPON ADR
0.85%
3,370,322
$10.19
147.11% $25.18
$34,343,000
+4.12% (+133,281)
+0.03%
ANTM (Pfd)
ANTHEM INC
1.06%
764,930
$56.00
-
$42,836,000
+28.23% (+168,400)
+0.23%
AZUL
AZUL SA-ADR
0.69%
1,168,341
$23.83
91.52% $2.02
$27,841,000
+1.18% (+13,600)
+0.01%
BAC (Pfd)
BANK OF AMERICA CORP
0.34%
10,300
$1,318.93
-
$13,585,000
+71.67% (+4,300)
+0.14%
BDX (Pfd)
BECTON DICKINSON AND CO
1.18%
819,220
$57.90
-
$47,432,000
-5.45% (-47,250)
-0.07%
BXE
BELLATRIX EXPLORATION LTD
0.16%
3,750,000
$1.72
-
$6,434,000
BRFS
BRF SA-ADR
1.11%
3,977,774
$11.26
65.90% $3.84
$44,790,000
+29.87% (+914,776)
+0.26%
7CPA
CAPITAL PRODUCT PARTNERS LP
0.07%
819,228
$3.36
-
$2,752,000
CX
CEMEX SAB-SPONS ADR PART CER
0.74%
3,990,115
$7.50
24.13% $5.69
$29,926,000
-26.85% (-1,464,531)
-0.27%
CCS
CENTURY COMMUNITIES INC
1.40%
1,819,003
$31.10
132.29% $72.24
$56,570,000
+23.83% (+350,000)
+0.27%
CEO
CNOOC LTD-SPON ADR
0.79%
220,967
$143.56
15.19% $121.76
$31,722,000
-0.94% (-2,104)
-0.01%
CCI (Pfd)
CROWN CASTLE INTL CORP
1.18%
42,009
$1,132.52
-
$47,576,000
+40.03% (+12,009)
+0.34%
CLV
CTRIPCOM INTERNATIONAL-ADR
0.71%
653,202
$44.10
-
$28,806,000
+129.14% (+368,136)
+0.40%
D (Pfd)
DOMINION ENERGY INC
0.49%
381,800
$51.66
-
$19,723,000
-5.50% (-22,200)
-0.03%
20 of 68

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GGB
GERDAU SA -SPON ADR
6,306,372
-0.43%
XCOOQ
EXCO RESOURCES INC
2,051,579
-0.07%
MCF
CONTANGO OIL & GAS
1,296,813
-0.16%
BCEI
BONANZA CREEK ENERGY INC
526,173
-0.43%
SGH
SMART GLOBAL HOLDINGS INC
468,185
-0.31%
KMI (Pfd)
KINDER MORGAN INC/DELAWA
300,000
-0.32%
CIT
CIT GROUP INC
100,000
-0.12%
YNDX
YANDEX NV-A
65,500
-0.05%
AGN (Pfd)
ALLERGAN PLC
25,296
-0.46%

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.