Howard Marks profile

Howard Marks | Oaktree Capital Management Lp

Fund Stats for Q2 2016Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2016 Q2 included $5.56B in managed 13F securities and a top 10 holdings concentration of 29.93%. 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
555.50M
9.99%
14.18M
0.01%
1.89K
$39.18
ALLY
177.55M
3.19%
10.40M
8.01%
770.93K
$17.07
$32.65
$56.28
$31.17
10.07B
3.37%
FBP
166.12M
2.99%
41.84M
0
$3.97
$14.42
$16.62
$11.66
2.71B
22.26%
145.24M
2.61%
8.42M
-11.55%
-1.10M
$17.24
130.63M
2.35%
116.19M
17.93%
17.67M
$1.12
TSM
113.90M
2.05%
4.35M
-2.53%
-113K
$26.20
$77.98
$145
$73.74
399.59B
0.08%
BANR
110.56M
1.99%
2.60M
0
$42.54
$60.78
$66.79
$50.02
2.08B
7.60%
90.68M
1.63%
96.27M
-3.39%
-3.38M
$0.94
90.03M
1.62%
90.59M
2.33%
2.06M
$0.99
84.05M
1.51%
71.78M
8.67%
5.73M
$1.17
83.93M
1.51%
90.68K
46.50%
28.78K
$925.51
83.54M
1.50%
13.05M
0
$6.40
83.16M
1.50%
74.62M
31.45%
17.85M
$1.11
76.74M
1.38%
683.24K
New
683.24K
$112.32
74.73M
1.34%
68.77M
-6.67%
-4.92M
$1.09
74.10M
1.33%
74.27M
-2.22%
-1.69M
$1.00
73.80M
1.33%
68.41M
-16.06%
-13.09M
$1.08
72.47M
1.30%
64.64M
2.73%
1.72M
$1.12
68.14M
1.23%
64.42M
New
64.42M
$1.06
SBLK
67.67M
1.22%
22.86M
New
22.86M
$2.96
$20.52
$33.99
$17.8
2.11B
22.26%

Holdings Breakdown

Legend
Tribune Media Co
ALLY
FBP
Dynegy Inc
Citrix Systems Inc
TSM
BANR
Cemex Sab De Cv
Herbalife Ltd
Priceline Group Inc/the
Allergan Plc
Gener8 Maritime Inc
Microchip Technology Inc
American Tower Corp
Nxp Semiconductors Nv
Liberty Media Corp
Jazz Investments I Ltd
J2 Global Inc
Ctrip.com International Ltd
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.