- New Purchases: VICI, HESPA.PFD, BCEI, SREPA.PFD, LEA, BELFB,
- Added Positions: AABA, PBR.A, INFY, ORIG, FRGI, STON, BABA, OCSI, CTRP, IBN,
- Reduced Positions: VALE, DYN, VST, ANTX, ALLY, TSM, ITUB, SWP, CCIPA.PFD, WFCPL.PFD,
- Sold Out: FBP, CX, TV, AMTPB.PFD, DCUD, ETP,
For the details of Howard Marks's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Howard+Marks
These are the top 5 holdings of Howard Marks- Vistra Energy Corp (VST) - 48,438,812 shares, 24.43% of the total portfolio. Shares reduced by 3.66%
- Star Bulk Carriers Corp. (SBLK) - 32,579,506 shares, 9.17% of the total portfolio.
- Altaba Inc (AABA) - 3,987,215 shares, 7.15% of the total portfolio. Shares added by 275.59%
- Tribune Media Co (TRCO) - 6,985,341 shares, 6.85% of the total portfolio. Shares reduced by 2.78%
- Ally Financial Inc (ALLY) - 8,712,400 shares, 5.73% of the total portfolio. Shares reduced by 10.73%
Oaktree Capital Management LP initiated holding in VICI Properties Inc. The purchase prices were between $18.27 and $22.99, with an estimated average price of $19.99. The stock is now traded at around $19.39. The impact to a portfolio due to this purchase was 3.01%. The holding were 6,781,234 shares as of 2018-03-31.
New Purchase: Hess Corp (HESPA.PFD)Oaktree Capital Management LP initiated holding in Hess Corp. The purchase prices were between $51.48 and $64.68, with an estimated average price of $58.47. The stock is now traded at around $71.07. The impact to a portfolio due to this purchase was 0.26%. The holding were 177,800 shares as of 2018-03-31.
New Purchase: Bonanza Creek Energy Inc (BCEI)Oaktree Capital Management LP initiated holding in Bonanza Creek Energy Inc. The purchase prices were between $24.84 and $29.33, with an estimated average price of $27.52. The stock is now traded at around $33.64. The impact to a portfolio due to this purchase was 0.16%. The holding were 239,724 shares as of 2018-03-31.
New Purchase: Sempra Energy (SREPA.PFD)Oaktree Capital Management LP initiated holding in Sempra Energy. The purchase prices were between $97.9 and $103.78, with an estimated average price of $100.81. The stock is now traded at around $99.18. The impact to a portfolio due to this purchase was 0.14%. The holding were 55,000 shares as of 2018-03-31.
New Purchase: Lear Corp (LEA)Oaktree Capital Management LP initiated holding in Lear Corp. The purchase prices were between $178.71 and $197.99, with an estimated average price of $188.37. The stock is now traded at around $197.26. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,312 shares as of 2018-03-31.
New Purchase: Bel Fuse Inc (BELFB)Oaktree Capital Management LP initiated holding in Bel Fuse Inc. The purchase prices were between $17.3 and $24.95, with an estimated average price of $20.48. The stock is now traded at around $20.00. The impact to a portfolio due to this purchase was 0.05%. The holding were 112,327 shares as of 2018-03-31.
Added: Altaba Inc (AABA)Oaktree Capital Management LP added to a holding in Altaba Inc by 275.59%. The purchase prices were between $69.15 and $80.3, with an estimated average price of $75.36. The stock is now traded at around $75.77. The impact to a portfolio due to this purchase was 5.25%. The holding were 3,987,215 shares as of 2018-03-31.
Added: Infosys Ltd (INFY)Oaktree Capital Management LP added to a holding in Infosys Ltd by 23.73%. The purchase prices were between $16.05 and $18.55, with an estimated average price of $17.71. The stock is now traded at around $17.52. The impact to a portfolio due to this purchase was 0.29%. The holding were 3,546,753 shares as of 2018-03-31.
Added: Ocean Rig UDW Inc (ORIG)Oaktree Capital Management LP added to a holding in Ocean Rig UDW Inc by 38.51%. The purchase prices were between $23.48 and $28.9, with an estimated average price of $26.26. The stock is now traded at around $25.49. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,100,000 shares as of 2018-03-31.
Added: Fiesta Restaurant Group Inc (FRGI)Oaktree Capital Management LP added to a holding in Fiesta Restaurant Group Inc by 39.47%. The purchase prices were between $16.6 and $20.2, with an estimated average price of $18.76. The stock is now traded at around $23.80. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,325,000 shares as of 2018-03-31.
Added: Oaktree Strategic Income Corp (OCSI)Oaktree Capital Management LP added to a holding in Oaktree Strategic Income Corp by 580.56%. The purchase prices were between $7.68 and $8.55, with an estimated average price of $8.02. The stock is now traded at around $8.45. The impact to a portfolio due to this purchase was 0.06%. The holding were 392,000 shares as of 2018-03-31.
Sold Out: First BanCorp (FBP)Oaktree Capital Management LP sold out a holding in First BanCorp. The sale prices were between $5.07 and $6.46, with an estimated average price of $5.89.
Sold Out: Cemex SAB de CV (CX)Oaktree Capital Management LP sold out a holding in Cemex SAB de CV. The sale prices were between $6.52 and $8.45, with an estimated average price of $7.5.
Sold Out: Grupo Televisa SAB (TV)Oaktree Capital Management LP sold out a holding in Grupo Televisa SAB. The sale prices were between $14.56 and $21.04, with an estimated average price of $18.29.
Sold Out: American Tower Corp (AMTPB.PFD)Oaktree Capital Management LP sold out a holding in American Tower Corp. The sale prices were between $116.84 and $128.75, with an estimated average price of $122.92.
Sold Out: Dominion Energy Inc (DCUD)Oaktree Capital Management LP sold out a holding in Dominion Energy Inc. The sale prices were between $46.01 and $51.34, with an estimated average price of $49.22.
Sold Out: Energy Transfer Partners LP (ETP)Oaktree Capital Management LP sold out a holding in Energy Transfer Partners LP. The sale prices were between $16.06 and $20.71, with an estimated average price of $18.59.
Reduced: Vale SA (VALE)Oaktree Capital Management LP reduced to a holding in Vale SA by 63.53%. The sale prices were between $12.23 and $14.65, with an estimated average price of $13.16. The stock is now traded at around $14.62. The impact to a portfolio due to this sale was -1.75%. Oaktree Capital Management LP still held 3,432,680 shares as of 2018-03-31.
Reduced: Dynegy Inc (DYN)Oaktree Capital Management LP reduced to a holding in Dynegy Inc by 43.71%. The sale prices were between $11.19 and $13.72, with an estimated average price of $12.46. The stock is now traded at around $12.81. The impact to a portfolio due to this sale was -1.05%. Oaktree Capital Management LP still held 4,741,904 shares as of 2018-03-31.
Reduced: Anthem Inc (ANTX)Oaktree Capital Management LP reduced to a holding in Anthem Inc by 73.85%. The sale prices were between $52.92 and $62.51, with an estimated average price of $57.4. The stock is now traded at around $56.86. The impact to a portfolio due to this sale was -0.76%. Oaktree Capital Management LP still held 200,000 shares as of 2018-03-31.
Reduced: Crown Castle International Corp (CCIPA.PFD)Oaktree Capital Management LP reduced to a holding in Crown Castle International Corp by 32.14%. The sale prices were between $1028.17 and $1130.97, with an estimated average price of $1101.01. The stock is now traded at around $1044.34. The impact to a portfolio due to this sale was -0.37%. Oaktree Capital Management LP still held 28,509 shares as of 2018-03-31.
Reduced: Stanley Black & Decker Inc (SWP)Oaktree Capital Management LP reduced to a holding in Stanley Black & Decker Inc by 55.51%. The sale prices were between $113.02 and $126.49, with an estimated average price of $119.07. The stock is now traded at around $108.49. The impact to a portfolio due to this sale was -0.37%. Oaktree Capital Management LP still held 100,417 shares as of 2018-03-31.
Reduced: Wells Fargo & Co (WFCPL.PFD)Oaktree Capital Management LP reduced to a holding in Wells Fargo & Co by 33.98%. The sale prices were between $1264.95 and $1309.99, with an estimated average price of $1282.03. The stock is now traded at around $1285.00. The impact to a portfolio due to this sale was -0.34%. Oaktree Capital Management LP still held 21,177 shares as of 2018-03-31.
Here is the complete portfolio of Howard Marks. Also check out:
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