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
CMLS
CUMULUS MEDIA INC-CL A
0.02%
42,075
$17.02
95.18% $0.82
$716,000
buy
+0.02%
D (Pfd)
DOMINION ENERGY INC
0.11%
97,000
$47.32
-
$4,590,000
buy
+0.11%
EGLE
EAGLE BULK SHIPPING INC SHS NEW
0.11%
112,195
$39.34
59.17% $62.62
$4,414,000
EGC
ENERGY XXI GULF COAST INC
0.81%
3,910,545
$8.36
-
$32,692,000
EURN
EURONAV NV
1.99%
9,182,915
$8.70
92.41% $16.74
$79,891,000
-3.33% (-315,854)
-0.07%
XOGAQ
EXTRACTION OIL & GAS INC
0.05%
172,787
$11.29
-
$1,950,000
FPI
FARMLAND PARTNERS INC
0.05%
322,142
$6.70
73.61% $11.63
$2,158,000
buy
+0.05%
FTV (Pfd)
FORTIVE CORPORATION
0.82%
30,577
$1,078.78
-
$32,986,000
buy
+0.82%
GLIBA
GCI LIBERTY INC - CLASS A
0.19%
150,000
$51.00
-
$7,650,000
HKRSQ
HALCON RESOURCES CORP
0.14%
1,270,000
$4.47
-
$5,677,000
buy
+0.14%
HES (Pfd)
HESS CORP
0.67%
336,700
$79.48
-
$26,761,000
+44.63% (+103,900)
+0.21%
IBN
ICICI BANK LTD-SPON ADR
2.23%
10,534,345
$8.49
249.35% $29.66
$89,437,000
+8.14% (+792,833)
+0.17%
INFY
INFOSYS LTD-SP ADR
1.18%
4,655,979
$10.17
122.32% $22.61
$47,351,000
-39.89% (-3,089,709)
-0.78%
IFF (Pfd)
INTL FLAVOR & FRAGRANCES
0.34%
250,000
$54.40
-
$13,601,000
buy
+0.34%
INDA
ISHARES MSCI INDIA ETF
0.03%
31,700
$32.49
61.36% $52.43
$1,030,000
-2.76% (-900)
-0.00%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
2.06%
11,305,439
$7.32
29.37% $5.17
$82,756,000
-17.45% (-2,389,341)
-0.44%
BATRK
LIBERTY MEDIA CORP-BRAVES C
0.39%
570,102
$27.25
35.89% $37.03
$15,535,000
MX
MAGNACHIP SEMICONDUCTOR CORP
0.80%
3,250,000
$9.90
57.88% $4.17
$32,175,000
MTG
MGIC INVESTMENT CORP
0.54%
1,640,000
$13.31
76.11% $23.44
$21,828,000
MBT
MOBILE TELESYSTEMS-SP ADR
0.06%
298,500
$8.53
35.54% $5.50
$2,547,000
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.