Howard Marks

Howard Marks

Oaktree Capital Management LP
Last update 2018-11-14 84 Stocks (20 new)
Value $5.38 Bil Turnover 9 %
Top Holdings: VST(16.53%) GRC:SBLK(8.21%) GBR:TRMD(5.32%) ALLY(4.29%) TRCO(3.89%)
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Howard Marks past Portfolios

Portfolio DateNumber of StocksNew StocksTotal Value ($Mil)Q/Q Turnover
2018-09-30 84205,376,1168.65 %
2018-06-30 72134,982,07328.37 %
2018-03-31 7164,130,03310.23 %
2017-12-31 7254,167,4706.62 %
2017-09-30 7584,244,8929.90 %
2017-06-30 71193,874,87535.60 %
2017-03-31 62104,116,1038.79 %
2016-12-31 60103,655,2263.66 %
2016-09-30 5994,411,61831.71 %
2016-06-30 6382,546,35012.42 %
2016-03-31 6572,423,9448.16 %
2015-12-31 6194,231,4775.45 %
2015-09-30 6364,318,2194.48 %
2015-06-30 6895,328,3919.96 %
2015-03-31 6896,205,8047.06 %
2014-12-31 54105,738,16136.56 %
2014-09-30 61133,230,80915.52 %
2014-06-30 5372,799,2307.35 %
2014-03-31 5472,580,8617.25 %
2013-12-31 58122,630,48710.52 %
2013-09-30 5292,159,4739.19 %
2013-06-30 5191,940,1314.12 %
2013-03-31 5671,838,7444.75 %
2012-12-31 51112,404,60510.12 %
2012-09-30 48122,704,66123.87 %
2012-06-30 1771495,276,62865.61 %
2012-03-31 3683,327,7361.51 %
2011-12-31 3995,027,73521.28 %
2011-09-30 43122,588,6278.38 %
2011-06-30 37103,017,06513.48 %
2011-03-31 49173,814,34140.25 %
2010-12-31 3392,137,72231.49 %
2010-09-30 5102,694,158- %

Top Ranked Articles
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A Crash Course in Buying Spin-Offs
14 Votes
4364 Views    Ross Givens    2014-05-09 16:46
Correctly Predicting the Future – and Losing Money
Some thoughts on the presidential election and what it says about predicting short-term stock market swings
13 Votes
2888 Views    The Science of Hitting    2016-11-21 22:20
Second-Level Thinking From Another Angle
12 Votes
1280 Views    Grahamites    2014-10-09 14:46
'Buy The Dip'
Thoughts on a recent Bloomberg article
11 Votes
1390 Views    The Science of Hitting    2017-10-17 19:15
Howard Marks: 'There Is Nothing Intelligent to Be Said on the Price of Oil'
Oaktree Capital Chairman discusses distressed debt and oil
10 Votes
3122 Views    Holly LaFon    2015-12-21 16:46

Commentaries and Stories
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Howard Marks Discusses Cycles With Oaktree Colleagues
'Mastering the Market Cycle' author in wide-ranging conversation on market cycles
1 Votes
93 Views    Holly LaFon    2018-11-01 21:49
Oaktree Capital's Current Market Outlook
Summary of its forecast for the current environment
2 Votes
589 Views    Bram de Haas    2018-10-27 19:51
Book Review: 'Mastering the Market Cycle: Getting the Odds on Your Side' by Howard Marks, Part 3
My notes from Marks' new book
0 Votes
162 Views    Grahamites    2018-10-25 15:57
Howard Marks: Markets Went From All Good to All Bad
The Oaktree Capital leader offers his ever-nuanced views on how to invest in this difficult market
1 Votes
153 Views    Bram de Haas    2018-10-22 22:24
Book Review: 'Mastering The Market Cycle: Getting the Odds on Your Side' by Howard Marks, Part 2
Part II of my notes from Marks' new book
6 Votes
966 Views    Grahamites    2018-10-07 14:45
Book Review: 'Mastering the Market Cycle: Getting the Odds on Your Side' by Howard Marks, Part 1
Part I of my notes from Marks' new book
6 Votes
1026 Views    Grahamites    2018-10-04 14:25
Howard Marks on Cycles, Downturns and Other Ways to Invest
Marks is interviewed by Timothy Ferriss
1 Votes
324 Views    Bram de Haas    2018-09-30 14:48
Howard Marks' September Memo: 'The Seven Worst Words in the World'
Oaktree Capital co-chairman says now is a time for caution
0 Votes
531 Views    Holly LaFon    2018-09-26 21:43
Howard Marks on Cycles, Corrections and Future Returns
A summary of Marks' interview at Wharton
0 Votes
173 Views    Bram de Haas    2018-09-17 14:57
Steven Cohen Dives Deeper Into Extraction Oil & Gas
Guru widens stake in oil producer
1 Votes
298 Views    Sydnee Gatewood    2018-09-05 16:54
Behavioral Investing: Wise Investors Don’t Predict — They Prepare
Three tips on reducing investors’ dependence on forecasts, and why we rely on the unreliable
2 Votes
682 Views    Robert Abbott    2018-08-31 15:17
Howard Marks: We Are in the 8th Inning
A summary of Marks' interview at the Delivering Alpha conference
6 Votes
1655 Views    Bram de Haas    2018-08-05 15:33
Howard Marks’ Oaktree Trims Holding in Star Bulk Carriers
Firm sells over 5 million shares in underwriting agreement
0 Votes
421 Views    James Li    2018-07-19 18:11
Howard Marks: Keep Cool and Buy Right-Priced Securities
Marks interviews with CNBC at Delivering Alpha conference
1 Votes
113 Views    Holly LaFon    2018-07-19 14:10
The Jim Carrey Parable
To understand today’s financial euphoria, we will analyze three terrific movies
0 Votes
197 Views    Smead Capital Management    2018-07-16 19:58