Oaktree Capital Management LP Buys Altaba Inc, VICI Properties Inc, Infosys, Sells Vale SA, First BanCorp, Dynegy Inc

Los Angeles, CA, based Investment company Oaktree Capital Management LP buys Altaba Inc, VICI Properties Inc, Infosys, Hess Corp, Ocean Rig UDW Inc, Fiesta Restaurant Group Inc, Bonanza Creek Energy Inc, Sempra Energy, Lear Corp, Oaktree Strategic Income Corp, sells Vale SA, First BanCorp, Dynegy Inc, Anthem Inc, Cemex SAB de CV during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Oaktree Capital Management LP. As of 2018-03-31, Oaktree Capital Management LP owns 71 stocks with a total value of $4.1 billion. These are the details of the buys and sells.

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
  1. Vistra Energy Corp (VST) - 48,438,812 shares, 24.43% of the total portfolio. Shares reduced by 3.66%
  2. Star Bulk Carriers Corp. (SBLK) - 32,579,506 shares, 9.17% of the total portfolio.
  3. Altaba Inc (AABA) - 3,987,215 shares, 7.15% of the total portfolio. Shares added by 275.59%
  4. Tribune Media Co (TRCO) - 6,985,341 shares, 6.85% of the total portfolio. Shares reduced by 2.78%
  5. Ally Financial Inc (ALLY) - 8,712,400 shares, 5.73% of the total portfolio. Shares reduced by 10.73%
New Purchase: VICI Properties Inc (VICI)

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:

1. Howard Marks's Undervalued Stocks
2. Howard Marks's Top Growth Companies, and
3. Howard Marks's High Yield stocks
4. Stocks that Howard Marks keeps buying