Howard Marks profile

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 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 clo...

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

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
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.