Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 79 security holdings in their (2018 Q3) SEC 13F filing(s) with portfolio value of $4,016,890,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 30 Sep 2018, the top 5 holdings are (VST) VISTRA CORP (22.12%), (SBLK) STAR BULK CARRIERS CORP (10.99%), (TRMD) TORM PLC-A (7.12%), (ALLY) ALLY FINANCIAL INC (5.74%) and (TRCO) TRIBUNE MEDIA CO - A (5.21%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $4,016M+
Period: 2018 Q3
Number of stock: 79
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALLY
ALLY FINANCIAL INC
5.74%
8,712,400
$26.45
35.54% $35.85
$230,443,000
AABA
ALTABA INC
0.82%
483,866
$68.12
-
$32,961,000
-86.56% (-3,116,122)
-5.28%
MPOUSD
AMPLIFY ENERGY CORP
0.04%
190,307
$8.91
-
$1,696,000
AU
ANGLOGOLD ASHANTI-SPON ADR
0.83%
3,907,565
$8.58
177.51% $23.81
$33,527,000
+6.38% (+234,265)
+0.05%
AZUL
AZUL SA-ADR
0.83%
1,873,216
$17.79
89.83% $1.81
$33,325,000
+6.75% (+118,442)
+0.05%
BBD
BANCO BRADESCO-ADR
0.69%
5,196,290
$5.36
65.51% $1.85
$27,871,000
buy
+0.69%
BAC (Pfd)
BANK OF AMERICA CORP
0.24%
7,600
$1,294.21
-
$9,836,000
-11.63% (-1,000)
-0.03%
BDX (Pfd)
BECTON DICKINSON AND CO
1.07%
655,020
$65.36
-
$42,814,000
-14.57% (-111,700)
-0.18%
BELFA
BEL FUSE INC-CL A
0.04%
71,613
$22.15
300.06% $88.60
$1,586,000
+243.27% (+50,751)
+0.03%
BELFB
BEL FUSE INC-CL B
0.12%
175,060
$26.50
206.31% $81.17
$4,639,000
BXE
BELLATRIX EXPLORATION LTD
0.09%
3,350,000
$1.04
-
$3,499,000
-10.67% (-400,000)
-0.01%
BCEI
BONANZA CREEK ENERGY INC
0.42%
571,208
$29.78
83.28% $54.58
$17,010,000
+59.35% (+212,752)
+0.16%
BRFS
BRF SA-ADR
0.70%
5,117,302
$5.48
28.47% $3.92
$28,043,000
+18.03% (+781,654)
+0.11%
7CPA
CAPITAL PRODUCT PARTNERS LP
0.06%
819,228
$2.78
-
$2,278,000
CX
CEMEX SAB-SPONS ADR PART CER
0.84%
4,808,700
$7.04
19.60% $5.66
$33,853,000
+121.69% (+2,639,560)
+0.46%
CCS
CENTURY COMMUNITIES INC
1.19%
1,819,003
$26.25
176.30% $72.53
$47,749,000
XEC
CIMAREX ENERGY CO
0.33%
141,130
$92.94
-
$13,117,000
CEO
CNOOC LTD-SPON ADR
1.36%
275,740
$197.54
38.36% $121.76
$54,470,000
+4.75% (+12,501)
+0.06%
CCI (Pfd)
CROWN CASTLE INTL CORP
0.87%
32,000
$1,086.00
-
$34,752,000
buy
+0.87%
CLV
CTRIPCOM INTERNATIONAL-ADR
0.55%
593,153
$37.17
-
$22,048,000
+10.91% (+58,353)
+0.05%
20 of 79

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMA
BANCO MACRO SA-ADR
22,306
-0.03%
NBR (Pfd)
NABORS INDUSTRIES LTD
2,200
-0.13%
NCMI
NATIONAL CINEMEDIA INC
130,000
-0.27%
NSM
NATIONSTAR MORTGAGE HOLDINGS
1,810,000
-0.79%
NEE (Pfd)
NEXTERA ENERGY INC
774,000
-0.36%
ORIG
OCEAN RIG UDW INC-A
1,100,000
-0.81%
RYAM
RAYONIER ADVANCED MATERIALS
1,000,000
-0.43%
SPY
SPDR S&P 500 ETF TRUST
2,306,500
-15.58%
SMH
VANECK SEMICONDUCTOR ETF
1,400,000
-1.79%
WPX (Pfd)
WPX ENERGY INC
60,000
-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.