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 |
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 Capital Management Lp's largest holding is Tribune Media Co with shares held of 14.18M. 10kreader has 37 13F filings available for Oaktree Capital Management Lp.Howard 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 closely with clients concerning products and strategies, and managing the firm.Oaktree Capital is involved in less efficient markets and alternative investments. The firm invests heavily in debt, preferred stocks, and convertible bonds.source: gurufocus.comChairman 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...
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