Howard Marks

Howard Marks

Oaktree Capital Management LP
Last update 2019-04-01 84 Stocks (9 new)
Value $6.69 Bil Turnover 45 %
Top Holdings: VST(20.63%) ALLY(7.94%) GBR: TRMD(4.78%) GRC: SBLK(4.67%) TWN: TSM(4.25%)
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Howard Marks Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover
93 12 4,650,225 20.56 %
84 20 5,376,116 8.65 %
72 13 4,982,073 28.37 %
71 6 4,130,033 10.23 %
72 5 4,167,470 6.62 %
75 8 4,244,892 9.90 %
71 19 3,874,875 35.60 %
62 10 4,116,103 8.79 %
60 10 3,655,226 3.66 %
59 9 4,411,618 31.71 %
63 8 2,546,350 12.42 %
65 7 2,423,944 8.16 %
61 9 4,231,477 5.45 %
63 6 4,318,219 4.48 %
68 9 5,328,391 9.96 %
68 9 6,205,804 7.06 %
54 10 5,738,161 36.56 %
61 13 3,230,809 15.52 %
53 7 2,799,230 7.35 %
54 7 2,580,861 7.25 %
58 12 2,630,487 10.52 %
52 9 2,159,473 9.19 %
51 9 1,940,131 4.12 %
56 7 1,838,744 4.75 %
51 11 2,404,605 10.12 %
48 12 2,704,661 23.87 %
177 149 5,276,628 65.61 %
36 8 3,327,736 1.51 %
39 9 5,027,735 21.28 %
43 12 2,588,627 8.38 %
37 10 3,017,065 13.48 %
49 17 3,814,341 40.25 %
33 9 2,137,722 31.49 %
51 0 2,694,158 0.00 %

Top Ranked Articles

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14 Votes
4369 Views    Ross Givens    2014-05-09 16:46
Some thoughts on the presidential election and what it says about predicting short-term stock market swings
13 Votes
2893 Views    The Science of Hitting    2016-11-21 22:20
12 Votes
1280 Views    Grahamites    2014-10-09 14:46
Thoughts on a recent Bloomberg article
11 Votes
1396 Views    The Science of Hitting    2017-10-17 19:15
Oaktree Capital Chairman discusses distressed debt and oil
10 Votes
3127 Views    Holly LaFon    2015-12-21 16:46

Commentaries and Stories

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A recent report highlights shoddy production at the company's South Carolina plant
0 Votes
247 Views    Stepan Lavrouk    2019-04-22 20:53
Be specialized and don’t forecast
0 Votes
267 Views    Stepan Lavrouk    2019-04-18 21:52
Look for value in inefficient markets
0 Votes
182 Views    Stepan Lavrouk    2019-04-18 21:29
Responsible capitalism means not only growing the pie, but growing how many and how much the ordinary investor shares in its rewards
8 Votes
480 Views    Thomas Macpherson    2019-04-11 16:49
Marks criticizes Ocasio-Cortez and promotes 'responsible capitalism'
0 Votes
436 Views    Holly LaFon    2019-04-01 22:06
Hoping for or expecting unreasonable returns puts your investments in danger
3 Votes
790 Views    Robert Abbott    2019-03-25 15:24
The alpha and beta of successful investing
0 Votes
338 Views    Robert Abbott    2019-03-22 21:04
Sources of errors and 11 lessons on avoiding them
1 Votes
291 Views    Robert Abbott    2019-03-21 20:37
Avoiding losses is more important than scoring big wins
5 Votes
898 Views    Robert Abbott    2019-03-20 21:01
By preparing for chance outcomes, we should become better investors
1 Votes
296 Views    Robert Abbott    2019-03-19 20:49
How the guru takes the temperature of the market for investment guidance
2 Votes
326 Views    Robert Abbott    2019-03-18 21:00
Winning in the markets is not about being intelligent
2 Votes
233 Views    Stepan Lavrouk    2019-03-15 20:20
There is a critical boundary between what we know and what we think we know
0 Votes
130 Views    Robert Abbott    2019-03-15 20:07
Can we earn above-average returns in a low-return environment?
0 Votes
390 Views    Robert Abbott    2019-03-14 21:09
What you pay is far more important than what you buy
0 Votes
252 Views    Robert Abbott    2019-03-14 16:27