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 (2018 Q2) SEC 13F filing(s) with portfolio value of $4,542,504,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Jun 2018, the top 5 holdings are (VST) VISTRA CORP (23.21%), (SPY) SPDR S&P 500 ETF TRUST (13.77%), (SBLK) STAR BULK CARRIERS CORP (8.65%), (TRCO) TRIBUNE MEDIA CO - A (6.40%) and (AABA) ALTABA INC (5.80%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $4,542M+
Period: 2018 Q2
Number of stock: 68
Update: 14 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLY
ALLY FINANCIAL INC
5.04%
8,712,400
$26.27
36.20% $35.78
$228,875,000
AABA
ALTABA INC
5.80%
3,599,988
$73.21
-
$263,555,000
-9.71% (-387,227)
-0.62%
MPOUSD
AMPLIFY ENERGY CORP
0.06%
190,307
$13.61
-
$2,590,000
-0.00% (-9)
-0.00%
AU
ANGLOGOLD ASHANTI-SPON ADR
0.66%
3,673,300
$8.21
197.80% $24.45
$30,158,000
+8.52% (+288,335)
+0.05%
AZUL
AZUL SA-ADR
0.63%
1,754,774
$16.36
87.77% $2.00
$28,708,000
+64.05% (+685,100)
+0.25%
BMA
BANCO MACRO SA-ADR
0.03%
22,306
$58.77
97.11% $115.85
$1,311,000
buy
+0.03%
BAC (Pfd)
BANK OF AMERICA CORP
0.24%
8,600
$1,250.35
-
$10,753,000
+86.96% (+4,000)
+0.11%
BDX (Pfd)
BECTON DICKINSON AND CO
1.04%
766,720
$61.85
-
$47,423,000
+30.68% (+180,000)
+0.25%
BELFA
BEL FUSE INC-CL A
0.01%
20,862
$20.90
310.11% $85.71
$436,000
buy
+0.01%
BELFB
BEL FUSE INC-CL B
0.08%
175,060
$20.90
276.49% $78.67
$3,658,000
+55.85% (+62,733)
+0.03%
BXE
BELLATRIX EXPLORATION LTD
0.08%
3,750,000
$1.00
-
$3,763,000
BCEI
BONANZA CREEK ENERGY INC
0.30%
358,456
$37.87
44.13% $54.58
$13,574,000
+49.53% (+118,732)
+0.10%
BRFS
BRF SA-ADR
0.45%
4,335,648
$4.68
16.67% $3.90
$20,291,000
+20.53% (+738,391)
+0.08%
7CPA
CAPITAL PRODUCT PARTNERS LP
0.06%
819,228
$3.06
-
$2,506,000
CX
CEMEX SAB-SPONS ADR PART CER
0.31%
2,169,140
$6.56
12.96% $5.71
$14,230,000
buy
+0.31%
CCS
CENTURY COMMUNITIES INC
1.26%
1,819,003
$31.55
125.86% $71.26
$57,390,000
XEC
CIMAREX ENERGY CO
0.32%
141,130
$101.74
-
$14,358,000
buy
+0.32%
CEO
CNOOC LTD-SPON ADR
0.99%
263,239
$171.24
28.90% $121.76
$45,077,000
+16.00% (+36,315)
+0.14%
CLV
CTRIPCOM INTERNATIONAL-ADR
0.56%
534,800
$47.63
-
$25,473,000
-21.40% (-145,593)
-0.15%
EGLE
EAGLE BULK SHIPPING INC SHS NEW
0.09%
112,195
$38.08
64.46% $62.62
$4,272,000
20 of 68

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
506,330
-2.05%
ABEV
AMBEV SA-ADR
5,643,716
-0.90%
ANTM (Pfd)
ANTHEM INC
200,000
-0.24%
CCI (Pfd)
CROWN CASTLE INTL CORP
28,509
-0.70%
1824906D
DYNEGY INC
4,741,904
-1.41%
FRGI
FIESTA RESTAURANT GROUP
1,325,000
-0.54%
GNRT
GENER8 MARITIME INC
13,062,118
-1.62%
LEA
LEAR CORP
15,312
-0.06%
PBR
PETROLEO BRASILEIRO-SPON ADR
233,980
-0.07%
RGS
REGIS CORP
321,890
-0.11%

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.