Howard Marks | Oaktree Capital Management Lp

Fund Stats for Q1 2017Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2017 Q1 included $6.88B in managed 13F securities and a top 10 holdings concentration of 44.74%. Oaktree Capital Management Lp's largest holding is Advancepierre Foods Holdings Inc with shares held of 31.73M. 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 2017 Q1 included $6.88B in managed 13F securities and a top 10 holdings concentration of 44.74%. 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...

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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		989.09M	14.39%	31.73M	-26.66%	-11.54M	$31.17
Tribune Media Co		528.68M	7.69%	14.18M	0.05%	6.75K	$37.27
SPDR S&P 500 ETF TrustCall	SPY	412.55M	6.00%	1.75M	New	1.75M	$235.74	$390.12	$479.98	$362.17	358.05B	0.19%
Star Bulk Carriers Corp.	SBLK	385.38M	5.61%	32.44M	11.56%	3.36M	$11.88	$20.52	$33.99	$17.8	2.11B	31.59%
Ally Financial Inc.	ALLY	211.06M	3.07%	10.38M	1.32%	135K	$20.33	$32.65	$56.28	$31.17	10.07B	3.36%
Taiwan Semiconductor Manufacturing Company Limited	TSM	124.88M	1.82%	3.80M	1.53%	57.39K	$32.82	$77.98	$145	$73.74	399.59B	0.07%
Energy Xxi Gulf Coast Inc		117.20M	1.70%	3.91M	New	3.91M	$29.97
First BanCorp.	FBP	113.01M	1.64%	20.00M	-36.49%	-11.49M	$5.65	$14.42	$16.62	$11.66	2.71B	10.64%
Cemex Sab De Cv		103.41M	1.50%	90.95M	-2.78%	-2.60M	$1.14
Itaú Unibanco Holding S.A.	ITUB	90.56M	1.32%	7.51M	-1.33%	-101.40K	$12.06	$5.08	$5.89	$3.6	47.22B	0.08%
Micron Technology Inc		90.34M	1.31%	80.73M	-35.04%	-43.55M	$1.12
Gener8 Maritime Inc		74.01M	1.08%	13.05M		0	$5.67
On Semiconductor Corp		72.94M	1.06%	66.39M	25.88%	13.65M	$1.10
Alibaba Group Holding Limited	BABA	69.32M	1.01%	643.16K	3.84%	23.78K	$107.79	$88.83	$182.09	$73.28	235.01B	0.02%
Liberty Interactive Llc		68.59M	1.00%	60.85M	-2.72%	-1.70M	$1.13
Tesla Inc		67.17M	0.98%	68.53M	New	68.53M	$0.98
NMI Holdings, Inc.	NMIH	66.31M	0.96%	5.82M		0	$11.40	$20.94	$27.25	$15.33	1.77B	6.87%
Dynegy Inc		66.22M	0.96%	8.42M		0	$7.86
Priceline Group Inc/the		65.97M	0.96%	58.57M	-12.18%	-8.12M	$1.13
Electronics For Imaging Inc		63.19M	0.92%	57.67M	21.10%	10.05M	$1.10

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.