Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FBP | 358.85M | 7.29% | 50.68M | New | 50.68M | $7.08 | $14.42 | $16.62 | $11.66 | 2.71B | 26.96% | |
280.99M | 5.71% | 36.78M | New | 36.78M | $7.64 | |||||||
244.43M | 4.97% | 1.97M | New | 1.97M | $123.85 | |||||||
175.91M | 3.57% | 7.80M | New | 7.80M | $22.55 | |||||||
155.53M | 3.16% | 146.50M | New | 146.50M | $1.06 | |||||||
152.07M | 3.09% | 3M | New | 3M | $50.69 | |||||||
136.10M | 2.77% | 113.47M | New | 113.47M | $1.20 | |||||||
111.72M | 2.27% | 98.40M | New | 98.40M | $1.14 | |||||||
102.64M | 2.09% | 91.86M | New | 91.86M | $1.12 | |||||||
92.44M | 1.88% | 68.93M | New | 68.93M | $1.34 | |||||||
91.57M | 1.86% | 73.56M | New | 73.56M | $1.24 | |||||||
86.60M | 1.76% | 75.08M | New | 75.08M | $1.15 | |||||||
86.18M | 1.75% | 72.97M | New | 72.97M | $1.18 | |||||||
74.39M | 1.51% | 4.76M | New | 4.76M | $15.64 | |||||||
73.34M | 1.49% | 65.17M | New | 65.17M | $1.13 | |||||||
MTG | 72.84M | 1.48% | 12M | New | 12M | $6.07 | $14.37 | $16.85 | $11.38 | 4.36B | 3.95% | |
68.08M | 1.38% | 58.95M | New | 58.95M | $1.15 | |||||||
56.23M | 1.14% | 53.20M | New | 53.20M | $1.06 | |||||||
53.32M | 1.08% | 43.81M | New | 43.81M | $1.22 | |||||||
52.81M | 1.07% | 41.39M | New | 41.39M | $1.28 |
Howard Marks | Oaktree Capital Management Lp
Fund Stats for Q2 2013Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2013 Q2 included $4.92B in managed 13F securities and a top 10 holdings concentration of 36.79%. Oaktree Capital Management Lp's largest holding is First BanCorp. with shares held of 50.68M. 10kreader has 36 13F filings available for Oaktree Capital Management Lp.Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2013 Q2 included $4.92B in managed 13F securities and a top 10 holdings concentration of 36.79%. Oaktree Capit...
About Howard MarksChairman of Oaktree Capital Management LP. Since the formation of Oaktree in 1995, Mr. Marks has been responsible for ensuring the firm's adherence to its core investment philosophy, communicating closely with clients concerning products and strategies, and managing the firm.Oaktree Capital is involved in less efficient markets and alternative investments. The firm invests heavily in debt, preferred stocks, and convertible bonds.source: gurufocus.comChairman of Oaktree Capital Management LP. Since the formation of Oaktree in 1995, Mr. Marks has been responsible for ensuring the firm's adherence to its core investment philosophy, communicating clo...
Holdings Breakdown
Legend
FBP
Exco Resources Inc
Charter Communication-a
Dynegy Inc
Cobalt Intl Energy Inc
Delphi Automotive Plc
Salix Pharmaceuticals Ltd
Tesla Motors Inc
Mgm Resorts Intl
Sandisk Corp
Omnicare Inc
Cemex Sab De Cv
Brookdale Senior Living
Alliance Healthcare Services
Forest City Enterprises
MTG
On Semiconductor Corp
Lam Research Corp
Mentor Graphics Corp
Other