Howard Marks
Oaktree Capital Management
Oaktree Capital Management 13F holdings
Howard Marks's Portfolio
- Portfolio value:
- $5.23B~
- # of securities:
- 192 (-20)
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 19 Feb 2019
What stocks did Howard Marks own in 2018 Q4?
What was Howard Marks's 2018 Q4 portfolio?
Oaktree Capital Management has disclosed a total of 192 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $5,228,825,000.
Oaktree Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Howard Marks's original 13F reports (2018 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
Warning: SEC insider reports detected for Oaktree Capital Management (real-time trades and ownership disclosures)
2 ownership disclosures as of 1 month ago
80 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Vistra Corp
|
13.20%
|
$22.89
|
+502.45%($137.90)
|
2017 Q2
|
~1.75 years
|
-15.56% (-5.56M)
|
||||
|
|
TORM PLC-A
|
6.12%
|
$6.72
|
+383.23%($32.46)
|
2018 Q3
|
~0.50 years
|
|
||||
|
|
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
|
5.97%
|
$9.14
|
+235.12%($30.63)
|
2013 Q3
|
~5.50 years
|
+11.79% (+3.6M)
|
||||
|
|
Ally Financial Inc
|
5.08%
|
$22.66
|
+85.70%($42.08)
|
2014 Q2
|
~4.75 years
|
+34.56% (+3.01M)
|
||||
|
|
Taiwan Semiconductor Manufacturing
|
2.72%
|
$36.91
|
+1,040.70%($421.03)
|
2013 Q2*
|
> 5 years
|
+6.14% (+222.77K)
|
||||
|
|
EAGLE BULK SHIPPING INC
|
2.30%
|
$32.27
|
+1.67%($32.81)
|
2014 Q4
|
~4.25 years
|
+3,224.52% (+3.62M)
|
||||
|
|
NMI Holdings Inc
|
1.94%
|
$17.85
|
+152.55%($45.08)
|
2014 Q3
|
~4.50 years
|
|
||||
|
|
Itau Unibanco Banco Holding SA
|
1.92%
|
$8.31
|
-10.28%($7.46)
|
2014 Q3
|
~4.50 years
|
-2.68% (-332.9K)
|
||||
|
|
ICICI Bank Limited
|
1.85%
|
$10.29
|
+191.11%($29.96)
|
2014 Q3
|
~4.50 years
|
-10.71% (-1.13M)
|
||||
|
|
Infinera Corp
|
1.60%
|
$3.99
|
|
2018 Q4
|
~0.25 years
|
new
|
||||
Completely sold out
11 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
FORTIVE CORP
|
2018 Q3
|
~0.25 years
|
|||
|
|
ENERGY XXI GULF COAST LLC
|
2017 Q1
|
~1.75 years
|
|||
|
|
WMIH Corp
|
2018 Q3
|
~0.25 years
|
|||
|
|
Banco Bradesco SA ADR
|
2018 Q3
|
~0.25 years
|
|||
|
|
HESS CORP
|
2018 Q1
|
~0.75 years
|
|||
|
|
Trip.com Group Ltd ADR
|
2017 Q3
|
~1.25 years
|
|||
|
|
Model Performance Acquisition Corp Units
|
2017 Q1
|
~1.75 years
|
|||
|
|
SEMPRA ENERGY
|
2018 Q1
|
~0.75 years
|
|||
|
|
STANLEY BLACK & DECKER I
|
2018 Q3
|
~0.25 years
|
|||
|
|
SIGA Technologies Inc
|
2018 Q2
|
~0.50 years
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.