Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VST | 921.13M | 14.44% | 50.28M | 0 | $18.32 | $25.37 | $27.39 | $16.51 | 10.56B | 12.08% | ||
SBLK | 366.85M | 5.75% | 32.58M | 0 | $11.26 | $20.52 | $33.99 | $17.8 | 2.11B | 31.73% | ||
305.15M | 4.78% | 7.18M | -49.35% | -7M | $42.47 | |||||||
ALLY | 284.60M | 4.46% | 9.76M | -1.35% | -133.30K | $29.16 | $32.65 | $56.28 | $31.17 | 10.07B | 3.16% | |
TSM | 141.41M | 2.22% | 3.57M | -11.89% | -481.14K | $39.65 | $77.98 | $145 | $73.74 | 399.59B | 0.07% | |
ITUB | 120.05M | 1.88% | 9.23M | -0.06% | -5.45K | $13.00 | $5.08 | $5.89 | $3.6 | 47.22B | 0.10% | |
VALE | 115.10M | 1.80% | 9.41M | 4.13% | 373.40K | $12.23 | $13.05 | $21.29 | $11.16 | 61.39B | 0.20% | |
99.83M | 1.56% | 8.42M | 0 | $11.85 | ||||||||
NMIH | 96.59M | 1.51% | 5.68M | -2.31% | -134.45K | $17.00 | $20.94 | $27.25 | $15.33 | 1.77B | 6.71% | |
86.47M | 1.36% | 13.06M | 0 | $6.62 | ||||||||
IBN | 85.67M | 1.34% | 8.80M | 14.83% | 1.14M | $9.73 | $23.17 | $23.49 | $16.36 | 81.16B | 0.25% | |
BABA | 84.70M | 1.33% | 491.23K | -28.01% | -191.12K | $172.43 | $88.83 | $182.09 | $73.28 | 235.01B | 0.02% | |
74.15M | 1.16% | 1.06M | -65.88% | -2.05M | $69.85 | |||||||
XHB | 66.72M | 1.05% | 250K | -75.00% | -750K | $266.86 | $58.06 | $86.61 | $51.23 | 722.50M | 2.01% | |
STKL | 62.72M | 0.98% | 8.09M | 84.23% | 3.70M | $7.75 | $10.17 | $11.47 | $4.22 | 1.10B | 7.51% | |
61.89M | 0.97% | 61.39M | 537.08% | 51.75M | $1.01 | |||||||
60.43M | 0.95% | 46.64M | 337.47% | 35.98M | $1.30 | |||||||
57.80M | 0.91% | 5.88M | 1.28% | 74.23K | $9.83 | |||||||
56.57M | 0.89% | 1.82M | 23.83% | 350K | $31.10 | |||||||
55.27M | 0.87% | 58.34M | -0.27% | -160K | $0.95 |
Howard Marks | Oaktree Capital Management Lp
Fund Stats for Q4 2017Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2017 Q4 included $6.38B in managed 13F securities and a top 10 holdings concentration of 39.76%. Oaktree Capital Management Lp's largest holding is Vistra Corp. with shares held of 50.28M. 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 Q4 included $6.38B in managed 13F securities and a top 10 holdings concentration of 39.76%. 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
VST
SBLK
Tribune Media Co
ALLY
TSM
ITUB
VALE
Dynegy Inc
NMIH
Gener8 Maritime Inc
IBN
BABA
Altaba Inc
XHB
STKL
Akamai Technologies Inc
Citrix Systems Inc
Petrobras
Century Communities Inc
Other