Howard Marks's Portfolio

Oaktree Capital Management 13F holdings

What is Howard Marks's portfolio?

Oaktree Capital Management has disclosed a total of 80 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $3,521,036,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Dec 2018, the top 5 holdings are (VST) VISTRA CORP (19.61%), (TRMD) TORM PLC-A (9.08%), (SBLK) STAR BULK CARRIERS CORP (8.87%), (ALLY) ALLY FINANCIAL INC (7.54%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (4.03%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $3,521M+
Period: 2018 Q4
Number of stock: 80
Update: 19 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
1.24%
318,380
$137.07
37.59% $85.54
$43,640,000
buy
+1.24%
ALLY
ALLY FINANCIAL INC
7.54%
11,723,541
$22.66
58.21% $35.85
$265,655,000
+34.56% (+3,011,141)
+1.94%
AABA
ALTABA INC
0.80%
483,866
$57.94
-
$28,035,000
MPOUSD
AMPLIFY ENERGY CORP
0.04%
190,307
$7.51
-
$1,429,000
AU
ANGLOGOLD ASHANTI-SPON ADR
1.10%
3,076,238
$12.55
89.72% $23.81
$38,607,000
-21.27% (-831,327)
-0.30%
AZUL
AZUL SA-ADR
1.13%
1,442,364
$27.69
93.46% $1.81
$39,939,000
-23.00% (-430,852)
-0.34%
BAC (Pfd)
BANK OF AMERICA CORP
0.17%
4,700
$1,252.34
-
$5,886,000
-38.16% (-2,900)
-0.10%
BDX (Pfd)
BECTON DICKINSON AND CO
0.37%
224,820
$57.67
-
$12,966,000
-65.68% (-430,200)
-0.70%
BELFA
BEL FUSE INC-CL A
0.03%
71,613
$13.75
544.15% $88.60
$985,000
BELFB
BEL FUSE INC-CL B
0.09%
175,060
$18.42
340.61% $81.17
$3,225,000
BXE
BELLATRIX EXPLORATION LTD
0.04%
3,350,000
$0.46
-
$1,545,000
BCEI
BONANZA CREEK ENERGY INC
1.00%
1,700,156
$20.67
164.06% $54.58
$35,142,000
+197.64% (+1,128,948)
+0.66%
BRFS
BRF SA-ADR
0.88%
5,430,905
$5.68
30.98% $3.92
$30,847,000
+6.13% (+313,603)
+0.05%
CJ
C&J ENERGY SERVICES INC
0.51%
1,325,000
$13.50
-
$17,887,000
buy
+0.51%
1816375D
CAESARS ENTERTAINMENT CORP
1.93%
10,000,000
$6.79
-
$67,900,000
buy
+1.93%
7CPA
CAPITAL PRODUCT PARTNERS LP
0.05%
819,228
$2.09
-
$1,713,000
CX
CEMEX SAB-SPONS ADR PART CER
0.79%
5,759,215
$4.82
17.43% $5.66
$27,759,000
+19.77% (+950,515)
+0.13%
CCS
CENTURY COMMUNITIES INC
0.89%
1,819,003
$17.26
320.22% $72.53
$31,396,000
XEC
CIMAREX ENERGY CO
0.60%
341,630
$61.65
-
$21,062,000
+142.07% (+200,500)
+0.35%
CEO
CNOOC LTD-SPON ADR
1.37%
315,837
$152.45
20.13% $121.76
$48,149,000
+14.54% (+40,097)
+0.17%
20 of 80

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BBD
BANCO BRADESCO-ADR
5,196,290
-0.79%
CLV
CTRIPCOM INTERNATIONAL-ADR
593,153
-0.63%
CMLS
CUMULUS MEDIA INC-CL A
42,075
-0.02%
EGC
ENERGY XXI GULF COAST INC
3,910,545
-0.93%
FTV (Pfd)
FORTIVE CORPORATION
30,577
-0.94%
HES (Pfd)
HESS CORP
336,700
-0.76%
SRE (Pfd)
SEMPRA ENERGY
152,340
-0.44%
SIGA
SIGA TECHNOLOGIES INC
602,886
-0.12%
SWK (Pfd)
STANLEY BLACK & DECKER I
120,000
-0.37%
1871321D
US WELL SERVICES INC
1,500,000
-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.