Howard Marks profile

Howard Marks | Oaktree Capital Management Lp

Fund Stats for Q4 2013Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2013 Q4 included $5.44B in managed 13F securities and a top 10 holdings concentration of 27.96%. 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
DOOR
268.67M
4.94%
4.48M
-6.29%
-300.50K
$60.00
$74.79
$128.87
$69.41
1.67B
20.11%
FBP
259.01M
4.76%
41.84M
0
$6.19
$14.42
$16.62
$11.66
2.71B
22.26%
195.30M
3.59%
36.78M
0
$5.31
177.45M
3.26%
8.25M
0
$21.52
127.78M
2.35%
2.13M
-29.17%
-875K
$60.13
117.68M
2.16%
4.76M
0
$24.74
MTG
101.28M
1.86%
12M
0
$8.44
$14.37
$16.85
$11.38
4.36B
3.95%
99.79M
1.83%
729.68K
-19.79%
-180K
$136.76
87.52M
1.61%
73.08M
-7.29%
-5.75M
$1.20
87.29M
1.60%
85.75M
-4.99%
-4.50M
$1.02
84.48M
1.55%
61.87M
-44.45%
-49.50M
$1.37
79.05M
1.45%
65.97M
-5.72%
-4M
$1.20
78.80M
1.45%
55.75M
New
55.75M
$1.41
78.32M
1.44%
72.12M
985.00%
65.47M
$1.09
77.86M
1.43%
2.33M
New
2.33M
$33.45
76.97M
1.41%
5.77M
49.36%
1.91M
$13.33
76.40M
1.40%
69.20M
-15.30%
-12.50M
$1.10
75.50M
1.39%
63.58M
-15.32%
-11.50M
$1.19
75.45M
1.39%
55.61M
-3.47%
-2M
$1.36
72.30M
1.33%
65.44M
-1.51%
-1M
$1.10

Holdings Breakdown

Legend
DOOR
FBP
Exco Resources Inc
Dynegy Inc
Delphi Automotive Plc
Alliance Healthcare Services
MTG
Charter Communication-a
Hornbeck Offshore Services
Omnicare Inc
Mgm Resorts Intl
Brookdale Senior Living
Jarden Corp
Nuvasive Inc
Surgical Care Affiliates Inc
Star Bulk Carriers Corp
Stone Energy Corp
Cemex Sab De Cv
Wright Medical Group Inc
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.