Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | Current Price | Yearly High | Yearly Low | Market Cap | % Owned |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | 1.05B | 14.09% | 3.60M | New | 3.60M | $290.72 | $390.12 | $479.98 | $362.17 | 358.05B | 0.39% | |
VST | 888.60M | 11.96% | 35.72M | -19.84% | -8.84M | $24.88 | $25.37 | $27.39 | $16.51 | 10.56B | 8.58% | |
SBLK | 441.56M | 5.94% | 30.56M | 0 | $14.45 | $20.52 | $33.99 | $17.8 | 2.11B | 29.76% | ||
285.81M | 3.85% | 47.60M | New | 47.60M | $6.00 | |||||||
ALLY | 230.44M | 3.10% | 8.71M | 0 | $26.45 | $32.65 | $56.28 | $31.17 | 10.07B | 2.82% | ||
209.17M | 2.82% | 5.44M | -28.32% | -2.15M | $38.43 | |||||||
TSM | 160.12M | 2.15% | 3.63M | 13.28% | 424.92K | $44.16 | $77.98 | $145 | $73.74 | 399.59B | 0.07% | |
SPY | 145.36M | 1.96% | 500K | New | 500K | $290.72 | $390.12 | $479.98 | $362.17 | 358.05B | 0.05% | |
NMIH | 128.70M | 1.73% | 5.68M | 0 | $22.65 | $20.94 | $27.25 | $15.33 | 1.77B | 6.71% | ||
IBN | 89.44M | 1.20% | 10.53M | 8.14% | 792.83K | $8.49 | $23.17 | $23.49 | $16.36 | 81.16B | 0.30% | |
85.10M | 1.15% | 8.14M | -10.81% | -985.67K | $10.46 | |||||||
ITUB | 82.76M | 1.11% | 7.54M | -17.45% | -1.59M | $10.98 | $5.08 | $5.89 | $3.6 | 47.22B | 0.08% | |
EURN | 79.89M | 1.08% | 9.18M | -3.33% | -315.85K | $8.70 | $17.87 | $18.52 | $7.905 | 3.58B | 4.59% | |
VICI | 77.32M | 1.04% | 3.58M | -7.82% | -303.54K | $21.62 | $33.11 | $35.69 | $26.23 | 31.89B | 0.37% | |
SMH | 74.52M | 1.00% | 700K | New | 700K | $106.45 | $203.00 | $318.82 | $189.94 | 2.37B | 6.00% | |
65.86M | 0.89% | 68.88M | 145.98% | 40.88M | $0.96 | |||||||
STKL | 59.48M | 0.80% | 8.09M | 0 | $7.35 | $10.17 | $11.47 | $4.22 | 1.10B | 7.51% | ||
MU | 58.80M | 0.79% | 1.30M | New | 1.30M | $45.23 | $52.69 | $98.45 | $51.4 | 58.12B | 0.12% | |
58.42M | 0.79% | 61.87M | -16.55% | -12.27M | $0.94 | |||||||
PCG | 55.90M | 0.75% | 1.22M | 143.00% | 715K | $46.01 | $13.11 | $13.38 | $9.45 | 32.32B | 0.05% |
Howard Marks | Oaktree Capital Management Lp
Fund Stats for Q3 2018Howard Marks is the managing partner of Oaktree Capital Management Lp. The 13F filing for 2018 Q3 included $7.43B in managed 13F securities and a top 10 holdings concentration of 48.80%. Oaktree Capital Management Lp's largest holding is SPDR S&P 500 ETF Trust with shares held of 3.60M. 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 2018 Q3 included $7.43B in managed 13F securities and a top 10 holdings concentration of 48.80%. 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
SPY
VST
SBLK
Torm Plc
ALLY
Tribune Media Co
TSM
SPY
NMIH
IBN
Petroleo Brasil-sp Pref Adr
ITUB
EURN
VICI
SMH
Dish Network Corp
STKL
MU
Weatherford International Ltd
Other