Howard Marks profile

Oaktree Capital Management Lp (Howard Marks)

Basic Stats

Market Value$9.11B
Top 10 (%)52.56%
Portfolio Size380 (-2)
Avg. Holding Period5 years
Turnover26.84%

Industry Breakdown

Deep Sea Foreign Transportation Of Freight19.65%
Crude Petroleum & Natural Gas13.95%
Other12.20%
Electric Services6.05%
Motor Vehicle Parts & Accessories5.75%
Blank Checks4.79%
State Commercial Banks3.83%
Electric & Other Services Combined3.40%
Real Estate Investment Trusts2.40%
Services-prepackaged Software2.26%
TRMD(12%)CHK(10%)VST(6%)Other(18%)$9.11B (100%)Market Value
Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
% Owned
1.10B
12.12%
53.81M
-
$20.29
68.64%
923.26M
10.14%
9.80M
-6.68%
-701.15K
$94.21
6.55%
533.40M
5.86%
25.40M
-
$21.00
5.92%
489.42M
5.37%
68.83M
-
$7.11
100.00%
454.86M
4.99%
26.02M
-
$17.48
25.40%
309.38M
3.40%
24.75M
-14.66%
-4.25M
$12.50
1.16%
286.00M
3.14%
12.94M
New Buy
12.94M
$22.11
15.43%
258.96M
2.84%
725K
45.00%
225K
$357.18
239.39M
2.63%
21.05M
-
$11.37
63.49%
188.51M
2.07%
20.73M
-
$9.10
100.00%
185.96M
2.04%
5.76M
-1.20%
-69.80K
$32.29
7.89%
170.45M
1.87%
6.12M
-
$27.83
1.89%
170.43M
1.87%
10.47M
-9.74%
-1.13M
$16.28
2.47%
163.29M
1.79%
3.78M
-
$43.18
23.09%
135.85M
1.49%
26.28M
-1.40%
-371.87K
$5.17
0.95%
121.85M
1.34%
25.18M
-
$4.84
11.57%
116.45M
1.28%
8.74M
12.90%
998.65K
$13.32
0.17%
108.37M
1.19%
5.32M
-
$20.37
6.14%
102.03M
1.12%
3.98M
-
$25.61
100.00%
93.32M
1.02%
3.98M
-
$23.43
3.80%
87.17M
0.96%
11.62M
-
$7.50
14.00%
85.17M
0.94%
4.06M
-20.61%
-1.05M
$20.97
83.64M
0.92%
6.78M
-38.92%
-4.32M
$12.34
70.25M
0.77%
5.08M
-2.82%
-147.30K
$13.82
1.39%
68.01M
0.75%
1.62M
-
$42.11
1.38%
67.04M
0.74%
2.45M
1.73%
41.80K
$27.33
0.17%
66.00M
0.72%
1.15M
-3.20%
-38K
$57.39
1.34%
59.36M
0.65%
808.00K
-
$73.47
0.54%
58.12M
0.64%
40.49M
-
50.34M
0.55%
14.68M
-4.83%
-745.45K
$3.43
0.03%
47.51M
0.52%
386.90K
-3.03%
-12.09K
$122.80
0.49%
42.85M
0.47%
6.34M
-
$6.76
42.83M
0.47%
11.64M
-2.84%
-339.62K
$3.68
100.00%
36.27M
0.40%
2.21M
-
$16.41
3.71%
35.82M
0.39%
3.01M
-
$11.90
18.23%
35.63M
0.39%
4.38M
-1.51%
-67.10K
$8.14
30.94M
0.34%
1.88M
-
$16.50
0.37%
30.49M
0.33%
2.03M
-
$15.00
2.04%
30.09M
0.33%
1.67M
-
$6.00
28.55M
0.31%
29.99M
19.22%
4.83M
27.17M
0.30%
2.88M
-14.52%
-490.13K
$9.42
3.09%
26.12M
0.29%
33.06M
83.96%
15.09M
25.07M
0.28%
597K
-
$42.00
0.51%
24.56M
0.27%
6.60M
85.90%
3.05M
$3.72
24.51M
0.27%
25.14M
2.85%
696K
24.03M
0.26%
25.03M
118.85%
13.59M
23.61M
0.26%
3.40M
-
$6.95
1.27%
23.55M
0.26%
2.30M
-
$10.24
5.12%
23.29M
0.26%
575K
-39.93%
-382.29K
$40.50
0.77%
23.25M
0.26%
23.89M
45.07%
7.42M