Howard Marks | Oaktree Capital Management Lp

Fund Stats for Q3 2016Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2016 Q3 included $7.71B in managed 13F securities and a top 10 holdings concentration of 43.36%. Oaktree Capital Management Lp's largest holding is Advancepierre Foods Holdings Inc with shares held of 43.27M. 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 Q3 included $7.71B in managed 13F securities and a top 10 holdings concentration of 43.36%. 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...

Go to:

Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
Advancepierre Foods Holdings Inc		1.19B	15.47%	43.27M	New	43.27M	$27.56
Spdr S&p500 Etf TrustCall		648.90M	8.42%	3M	New	3M	$216.30
Tribune Media Co		517.79M	6.72%	14.18M		0	$36.52
First BanCorp.	FBP	217.59M	2.82%	41.84M		0	$5.20	$14.42	$16.62	$11.66	2.71B	22.26%
Ally Financial Inc.	ALLY	202.52M	2.63%	10.40M		0	$19.47	$32.65	$56.28	$31.17	10.07B	3.37%
Star Bulk Carriers Corp.	SBLK	132.02M	1.71%	29.08M	27.20%	6.22M	$4.54	$20.52	$33.99	$17.8	2.11B	28.32%
Citrix Systems Inc		114.96M	1.49%	101.44M	-12.70%	-14.75M	$1.13
Banner Corporation	BANR	108.18M	1.40%	2.47M	-4.84%	-125.70K	$43.74	$60.78	$66.79	$50.02	2.08B	7.23%
Dynegy Inc		104.38M	1.35%	8.42M		0	$12.39
Taiwan Semiconductor Manufacturing Company Limited	TSM	103.92M	1.35%	3.40M	-21.82%	-948.56K	$30.58	$77.98	$145	$73.74	399.59B	0.07%
Cemex Sab De Cv		102.72M	1.33%	97.55M	1.33%	1.28M	$1.05
Micron Technology Inc		92.09M	1.19%	101.48M	203.11%	68M	$0.91
Herbalife Ltd		89.72M	1.16%	90.39M	-0.22%	-200K	$0.99
Ctrip.com International Ltd		80.70M	1.05%	74.11M	15.06%	9.70M	$1.09
Microchip Technology Inc		79.66M	1.03%	62.09M	-16.79%	-12.53M	$1.28
Tronc Inc		79.27M	1.03%	4.70M	0.10%	4.58K	$16.88
Priceline Group Inc/the		78.98M	1.02%	61.58M	-14.21%	-10.20M	$1.28
MGIC Investment Corporation	MTG	72.24M	0.94%	9.03M		0	$8.00	$14.37	$16.85	$11.38	4.36B	2.98%
Itaú Unibanco Holding S.A.	ITUB	70.59M	0.92%	6.46M	-4.11%	-276.63K	$10.94	$5.08	$5.89	$3.6	47.22B	0.07%
American Tower Corp		70.49M	0.91%	643.24K	-5.85%	-40K	$109.59

Holdings Breakdown

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.