Howard Marks

Howard Marks

Last Update: 05-15-2018

Number of Stocks: 71
Number of New Stocks: 6

Total Value: $4,130 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Howard Marks Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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Howard Marks's Profile:

Chairman 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.

» More Profile & Performance

Howard Marks's Current Portfolio:


Ticker Shares Value ($1000)
Premium48,438,8121,008,980
Premium32,579,506378,899
Premium3,987,215295,213
Premium6,985,341282,975
Premium8,712,400236,543
Premium2,905,441127,142
Premium8,021,072125,129
Premium6,781,234124,231
Premium5,681,99294,037
Premium506,33092,932
» More Current Portfolio

Howard Marks's Sector Weightings:


SectorsSector Weightings (%)
Utilities 27.3% 27.3%
Financial Services 22% 22%
Consumer Cyclical 13.6% 13.6%
Technology 12.7% 12.7%
Energy 5.2% 5.2%
Real Estate 3.8% 3.8%
Basic Materials 3.5% 3.5%
Consumer Defensive 3% 3%
Healthcare 1.1% 1.1%
Communication Services 0.4% 0.4%
» More Sector Weightings

Howard Marks's News:

» More Related News


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