Howard Marks | Oaktree Capital Management Lp

Fund Stats for Q2 2017Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2017 Q2 included $6.12B in managed 13F securities and a top 10 holdings concentration of 42.08%. Oaktree Capital Management Lp's largest holding is Vistra Corp. with shares held of 50.32M. 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 Q2 included $6.12B in managed 13F securities and a top 10 holdings concentration of 42.08%. 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
Vistra Corp.	VST	844.88M	13.82%	50.32M	New	50.32M	$16.79	$25.37	$27.39	$16.51	10.56B	12.09%
Tribune Media Co		578.32M	9.46%	14.18M		0	$40.77
Star Bulk Carriers Corp.	SBLK	318.88M	5.21%	32.44M		0	$9.83	$20.52	$33.99	$17.8	2.11B	31.59%
Ally Financial Inc.	ALLY	216.97M	3.55%	10.38M		0	$20.90	$32.65	$56.28	$31.17	10.07B	3.36%
Taiwan Semiconductor Manufacturing Company Limited	TSM	133.98M	2.19%	3.84M	0.80%	30.39K	$34.93	$77.98	$145	$73.74	399.59B	0.07%
First BanCorp.	FBP	115.81M	1.89%	20.00M		0	$5.79	$14.42	$16.62	$11.66	2.71B	10.64%
Cemex Sab De Cv		101.64M	1.66%	87.67M	-3.61%	-3.29M	$1.16
Itaú Unibanco Holding S.A.	ITUB	97.41M	1.59%	8.82M	17.52%	1.32M	$11.04	$5.08	$5.89	$3.6	47.22B	0.09%
Alibaba Group Holding Limited	BABA	91.15M	1.49%	647.28K	0.64%	4.12K	$140.82	$88.83	$182.09	$73.28	235.01B	0.02%
Gener8 Maritime Inc		74.27M	1.21%	13.05M		0	$5.69
Tesla Inc		73.49M	1.20%	63.34M	-7.57%	-5.18M	$1.16
Vale Sa-sp Pref Adr		72.90M	1.19%	8.95M	74.26%	3.81M	$8.14
Energy Xxi Gulf Coast Inc		72.62M	1.19%	3.91M		0	$18.57
Dynegy Inc		69.67M	1.14%	8.42M		0	$8.27
CEMEX, S.A.B. de C.V.	CX	68.93M	1.13%	7.32M	6.12%	422.25K	$9.42	$3.65	$7.58	$3.22	5.31B	0.50%
NMI Holdings, Inc.	NMIH	66.60M	1.09%	5.82M		0	$11.45	$20.94	$27.25	$15.33	1.77B	6.87%
ICICI Bank Limited	IBN	65.22M	1.07%	7.28M	9.97%	659.54K	$8.96	$23.17	$23.49	$16.36	81.16B	0.21%
Liberty Interactive Llc		62.31M	1.02%	54.18M	-10.96%	-6.67M	$1.15
Allergan Plc		60.98M	1.00%	70.30K	New	70.30K	$867.40
Micron Technology Inc		60.58M	0.99%	53.36M	-33.90%	-27.36M	$1.14

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.