Howard Marks profile

Howard Marks | Oaktree Capital Management Lp

Fund Stats for Q1 2016Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2016 Q1 included $5.57B in managed 13F securities and a top 10 holdings concentration of 28.46%. 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
543.66M
9.77%
14.18M
0.22%
30.91K
$38.35
ALLY
180.28M
3.24%
9.63M
11.59%
1M
$18.72
$32.65
$56.28
$31.17
10.07B
3.12%
136.86M
2.46%
9.52M
-3.21%
-316.37K
$14.37
FBP
122.18M
2.20%
41.84M
0
$2.92
$14.42
$16.62
$11.66
2.71B
22.26%
110.00M
1.98%
98.52M
-7.84%
-8.38M
$1.12
BANR
109.26M
1.96%
2.60M
0
$42.04
$60.78
$66.79
$50.02
2.08B
7.60%
TSM
101.47M
1.82%
4.46M
0
$22.75
$77.98
$145
$73.74
399.59B
0.09%
95.11M
1.71%
74.96M
-3.37%
-2.62M
$1.27
92.66M
1.67%
99.64M
39.36%
28.14M
$0.93
92.15M
1.66%
13.05M
0
$7.06
85.73M
1.54%
114.30M
0
$0.75
85.67M
1.54%
88.52M
29.35%
20.09M
$0.97
84.55M
1.52%
81.50M
-15.18%
-14.58M
$1.04
81.39M
1.46%
73.69M
-15.91%
-13.94M
$1.10
79.77M
1.43%
66.05M
-8.16%
-5.87M
$1.21
75.73M
1.36%
75.96M
-3.41%
-2.68M
$1.00
70.58M
1.27%
56.70M
-34.97%
-30.50M
$1.24
MTG
69.26M
1.24%
9.03M
0
$7.67
$14.37
$16.85
$11.38
4.36B
2.98%
68.68M
1.23%
62.92M
-4.90%
-3.24M
$1.09
65.85M
1.18%
68.58M
New
68.58M
$0.96

Holdings Breakdown

Legend
Tribune Media Co
ALLY
Dynegy Inc
FBP
Citrix Systems Inc
BANR
TSM
Jarden Corp
Cemex Sab De Cv
Gener8 Maritime Inc
Star Bulk Carriers Corp
Herbalife Ltd
Jazz Investments I Ltd
Nxp Semiconductors Nv
Priceline Group Inc/the
Liberty Media Corp
Red Hat Inc
MTG
J2 Global 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.