Howard Marks profile

Howard Marks | Oaktree Capital Management Lp

Fund Stats for Q3 2015Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2015 Q3 included $7.63B in managed 13F securities and a top 10 holdings concentration of 43.20%. 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
STOR
1.50B
19.62%
72.44M
0
$20.66
$32.12
$36.13
$24.48
9.08B
25.62%
503.58M
6.60%
14.15M
0
$35.60
231.93M
3.04%
113.14M
0
$2.05
203.41M
2.67%
9.84M
0.46%
45.30K
$20.67
ALLY
175.89M
2.31%
8.63M
-4.14%
-373K
$20.38
$32.65
$56.28
$31.17
10.07B
2.80%
FBP
148.96M
1.95%
41.84M
0
$3.56
$14.42
$16.62
$11.66
2.71B
22.26%
142.92M
1.87%
13.05M
0
$10.95
136.43M
1.79%
4.42M
0
$30.86
129.78M
1.70%
116.73M
-1.89%
-2.25M
$1.11
125.98M
1.65%
106.42M
-3.36%
-3.70M
$1.18
117.89M
1.55%
112.00M
18.52%
17.50M
$1.05
108.51M
1.42%
106.48M
New
106.48M
$1.02
95.76M
1.26%
83.29M
0.42%
350K
$1.15
93.14M
1.22%
15.71M
-0.14%
-22.44K
$5.93
91.86M
1.20%
74.88M
-2.67%
-2.05M
$1.23
88.83M
1.16%
74.46M
15.51%
10M
$1.19
MTG
83.62M
1.10%
9.03M
0
$9.26
$14.37
$16.85
$11.38
4.36B
2.98%
83.24M
1.09%
4.76M
0
$17.50
82.36M
1.08%
86.24M
-2.27%
-2M
$0.95
75.27M
0.99%
71.44M
-2.06%
-1.50M
$1.05

Holdings Breakdown

Legend
STOR
Tribune Media Co
Star Bulk Carriers Corp
Dynegy Inc
ALLY
FBP
Gener8 Maritime Inc
Diamond Foods Inc
Nxp Semiconductors Nv
Priceline Group Inc/the
Citrix Systems Inc
Jazz Investments I Ltd
Jarden Corp
Eagle Bulk Shipping Inc
Salesforce.com Inc
J2 Global Inc
MTG
Alliance Healthcare Services Inc
Liberty Media 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.