Howard Marks profile

Howard Marks | Oaktree Capital Management Lp

Fund Stats for Q3 2013Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2013 Q3 included $5.20B in managed 13F securities and a top 10 holdings concentration of 32.91%. 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
247.89M
4.76%
36.78M
0
$6.74
FBP
237.67M
4.57%
41.84M
-17.44%
-8.84M
$5.68
$14.42
$16.62
$11.66
2.71B
22.26%
DOOR
233.80M
4.49%
4.78M
New
4.78M
$48.93
$74.79
$128.87
$69.41
1.67B
21.46%
175.26M
3.37%
3M
0
$58.42
159.31M
3.06%
8.25M
5.70%
445K
$19.32
152.60M
2.93%
144.50M
-1.37%
-2M
$1.06
141.25M
2.71%
111.36M
21.23%
19.50M
$1.27
131.71M
2.53%
4.76M
0
$27.69
122.59M
2.36%
909.68K
-53.91%
-1.06M
$134.76
110.62M
2.13%
89.91M
-20.76%
-23.56M
$1.23
101.75M
1.95%
78.83M
New
78.83M
$1.29
89.20M
1.71%
75.08M
0
$1.19
88.95M
1.71%
81.70M
367.10%
64.21M
$1.09
87.60M
1.68%
65.93M
-4.35%
-3M
$1.33
MTG
87.36M
1.68%
12M
0
$7.28
$14.37
$16.85
$11.38
4.36B
3.95%
86.07M
1.65%
90.25M
New
90.25M
$0.95
82.71M
1.59%
69.97M
-4.11%
-3M
$1.18
78.18M
1.50%
60.60M
New
60.60M
$1.29
72.66M
1.40%
65.17M
0
$1.11
72.05M
1.38%
66.44M
12.72%
7.50M
$1.08

Holdings Breakdown

Legend
Exco Resources Inc
FBP
DOOR
Delphi Automotive Plc
Dynegy Inc
Cobalt Intl Energy Inc
Mgm Resorts Intl
Alliance Healthcare Services
Charter Communication-a
Salix Pharmaceuticals Ltd
Hornbeck Offshore Services
Cemex Sab De Cv
Stone Energy Corp
Sandisk Corp
MTG
Omnicare Inc
Brookdale Senior Living
Air Lease Corp
Forest City Enterprises
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.