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 (2019 Q1) SEC 13F filing(s) with portfolio value of $3,618,413,000.

What stocks does Howard Marks own?

In Howard Marks's portfolio as of 31 Mar 2019, the top 5 holdings are (VST) VISTRA CORP (17.30%), (TRMD) TORM PLC-A (9.89%), (ALLY) ALLY FINANCIAL INC (8.47%), (SBLK) STAR BULK CARRIERS CORP (6.43%) and (NMIH) NMI HOLDINGS INC-CLASS A (4.06%).

To see the historical data of Oaktree Capital Management's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Oaktree Capital Management's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $3,618M+
Period: 2019 Q1
Number of stock: 79
Update: 14 May 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
1.76%
349,648
$182.45
53.53% $84.79
$63,794,000
+9.82% (+31,268)
+0.16%
ALLY
ALLY FINANCIAL INC
8.47%
11,143,541
$27.49
30.99% $36.01
$306,337,000
-4.95% (-580,000)
-0.44%
AABA
ALTABA INC
0.99%
483,866
$74.12
-
$35,864,000
AEP (Pfd)
AMERICAN ELECTRIC POWER
0.10%
70,000
$51.44
-
$3,601,000
buy
+0.10%
MPOUSD
AMPLIFY ENERGY CORP
0.04%
139,473
$9.77
-
$1,362,000
-26.71% (-50,834)
-0.01%
AU
ANGLOGOLD ASHANTI-SPON ADR
1.15%
3,170,233
$13.10
76.18% $23.08
$41,530,000
+3.06% (+93,995)
+0.03%
AZUL
AZUL SA-ADR
1.19%
1,479,868
$29.21
94.28% $1.67
$43,227,000
+2.60% (+37,504)
+0.03%
BAC (Pfd)
BANK OF AMERICA CORP
0.07%
1,960
$1,301.53
-
$2,551,000
-58.30% (-2,740)
-0.10%
BDX (Pfd)
BECTON DICKINSON AND CO
0.38%
221,210
$61.81
-
$13,672,000
-1.61% (-3,610)
-0.01%
BELFA
BEL FUSE INC-CL A
0.04%
71,613
$21.42
320.53% $90.08
$1,534,000
BELFB
BEL FUSE INC-CL B
0.12%
175,060
$25.28
226.19% $82.47
$4,426,000
BXE
BELLATRIX EXPLORATION LTD
0.03%
3,350,000
$0.32
-
$1,078,000
BRY
BERRY CORP
2.49%
7,806,717
$11.54
64.21% $4.13
$90,090,000
buy
+2.49%
BCEI
BONANZA CREEK ENERGY INC
1.07%
1,700,156
$22.69
140.54% $54.58
$38,577,000
BRFS
BRF SA-ADR
0.96%
5,971,024
$5.82
30.07% $4.07
$34,751,000
+9.95% (+540,119)
+0.09%
1816375D
CAESARS ENTERTAINMENT CORP
3.66%
15,250,000
$8.69
-
$132,522,000
+52.50% (+5,250,000)
+1.26%
CPLP
CAPITAL PRODUCT PARTNERS LP
0.03%
117,032
$10.48
59.95% $16.77
$1,227,000
buy
+0.03%
CX
CEMEX SAB-SPONS ADR PART CER
0.81%
6,331,930
$4.64
21.55% $5.64
$29,380,000
+9.94% (+572,715)
+0.07%
CCS
CENTURY COMMUNITIES INC
1.21%
1,819,003
$23.97
206.05% $73.36
$43,602,000
XEC
CIMAREX ENERGY CO
0.80%
415,735
$69.90
-
$29,060,000
+21.69% (+74,105)
+0.14%
20 of 79

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CJ
C&J ENERGY SERVICES INC
1,325,000
-0.49%
7CPA
CAPITAL PRODUCT PARTNERS LP
819,228
-0.05%
IFF (Pfd)
INTL FLAVOR & FRAGRANCES
189,500
-0.27%
HYG
ISHARES IBOXX HIGH YLD CORP
61,500
-0.14%
NOG
NORTHERN OIL AND GAS INC
178,967
-0.11%
NXPI
NXP SEMICONDUCTORS NV
176,300
-0.36%
RDC
ROWAN COMPANIES PLC-A
1,394,146
-0.32%
SJI (Pfd)
SOUTH JERSEY INDUSTRIES
93,000
-0.12%
TRCO
TRIBUNE MEDIA CO - A
39,551
-0.05%
VALE
VALE SA-SP ADR
3,016,925
-1.10%

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.