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Howard Marks Buys Infosys, Rayonier Advanced Materials Inc, SunOpta Inc, Sells Tribune Media Co, Altaba Inc, Alibaba Group Holding

Los Angeles, CA, based Investment company Howard Marks buys Infosys, Rayonier Advanced Materials Inc, SunOpta Inc, Grupo Televisa SAB, Ctrip.com International, Stonemor Partners LP, Crown Castle International Corp, NextEra Energy Inc, Fiesta Restaurant Group Inc, Century Communities Inc, sells Tribune Media Co, Altaba Inc, Alibaba Group Holding, Allergan PLC, Bonanza Creek Energy Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Oaktree Capital Management LP. As of 2017-12-31, Oaktree Capital Management LP owns 72 stocks with a total value of $4.2 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) - 50,280,227 shares, 22.1% of the total portfolio.
  2. Star Bulk Carriers Corp. (SBLK) - 32,579,506 shares, 8.8% of the total portfolio.
  3. Tribune Media Co (TRCO) - 7,184,998 shares, 7.32% of the total portfolio. Shares reduced by 49.35%
  4. Ally Financial Inc (ALLY) - 9,760,000 shares, 6.83% of the total portfolio. Shares reduced by 1.35%
  5. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 3,566,356 shares, 3.39% of the total portfolio. Shares reduced by 11.89%
New Purchase: Rayonier Advanced Materials Inc (RYAM)

Howard Marks initiated holdings in Rayonier Advanced Materials Inc. The purchase prices were between $13.67 and $20.71, with an estimated average price of $16.77. The stock is now traded at around $18.33. The impact to the portfolio due to this purchase was 0.76%. The holdings were 1,557,493 shares as of 2017-12-31.

New Purchase: Grupo Televisa SAB (TV)

Howard Marks initiated holdings in Grupo Televisa SAB. The purchase prices were between $17.52 and $24.64, with an estimated average price of $20.73. The stock is now traded at around $18.99. The impact to the portfolio due to this purchase was 0.69%. The holdings were 1,529,453 shares as of 2017-12-31.

New Purchase: NextEra Energy Inc (NEEPRQ)

Howard Marks initiated holdings in NextEra Energy Inc. The purchase prices were between $66.25 and $71.33, with an estimated average price of $69.31. The stock is now traded at around $66.80. The impact to the portfolio due to this purchase was 0.3%. The holdings were 181,500 shares as of 2017-12-31.

New Purchase: Oaktree Specialty Lending Corp (OCSL)

Howard Marks initiated holdings in Oaktree Specialty Lending Corp. The purchase prices were between $4.63 and $5.88, with an estimated average price of $5.35. The stock is now traded at around $4.41. The impact to the portfolio due to this purchase was 0.03%. The holdings were 276,000 shares as of 2017-12-31.

New Purchase: Oaktree Strategic Income Corp (OCSI)

Howard Marks initiated holdings in Oaktree Strategic Income Corp. The purchase prices were between $8.27 and $9.04, with an estimated average price of $8.66. The stock is now traded at around $7.69. The impact to the portfolio due to this purchase was 0.01%. The holdings were 57,600 shares as of 2017-12-31.

Added: Infosys Ltd (INFY)

Howard Marks added to the holdings in Infosys Ltd by 8942.62%. The purchase prices were between $14.46 and $16.22, with an estimated average price of $15.19. The stock is now traded at around $17.36. The impact to the portfolio due to this purchase was 1.11%. The holdings were 2,866,600 shares as of 2017-12-31.

Added: SunOpta Inc (STKL)

Howard Marks added to the holdings in SunOpta Inc by 84.23%. The purchase prices were between $7 and $9.5, with an estimated average price of $8.35. The stock is now traded at around $7.15. The impact to the portfolio due to this purchase was 0.69%. The holdings were 8,092,699 shares as of 2017-12-31.

Added: Ctrip.com International Ltd (CTRP)

Howard Marks added to the holdings in Ctrip.com International Ltd by 129.14%. The purchase prices were between $42.98 and $56.23, with an estimated average price of $47.84. The stock is now traded at around $44.73. The impact to the portfolio due to this purchase was 0.39%. The holdings were 653,202 shares as of 2017-12-31.

Added: Stonemor Partners LP (STON)

Howard Marks added to the holdings in Stonemor Partners LP by 145.90%. The purchase prices were between $5.9 and $7.19, with an estimated average price of $6.7. The stock is now traded at around $6.00. The impact to the portfolio due to this purchase was 0.35%. The holdings were 3,750,000 shares as of 2017-12-31.

Added: Crown Castle International Corp (CCIPA.PFD)

Howard Marks added to the holdings in Crown Castle International Corp by 40.03%. The purchase prices were between $1060.6 and $1160, with an estimated average price of $1109.51. The stock is now traded at around $1079.76. The impact to the portfolio due to this purchase was 0.33%. The holdings were 42,009 shares as of 2017-12-31.

Added: Fiesta Restaurant Group Inc (FRGI)

Howard Marks added to the holdings in Fiesta Restaurant Group Inc by 243.31%. The purchase prices were between $16.1 and $20.1, with an estimated average price of $17.98. The stock is now traded at around $18.15. The impact to the portfolio due to this purchase was 0.3%. The holdings were 950,000 shares as of 2017-12-31.

Sold Out: Allergan PLC (AGNPA.PFD)

Howard Marks sold out the holdings in Allergan PLC. The sale prices were between $586.25 and $757.5, with an estimated average price of $645.65.

Sold Out: Bonanza Creek Energy Inc (BCEI)

Howard Marks sold out the holdings in Bonanza Creek Energy Inc. The sale prices were between $26.16 and $35.02, with an estimated average price of $31.42.

Sold Out: Gerdau SA (GGB)

Howard Marks sold out the holdings in Gerdau SA. The sale prices were between $3 and $3.74, with an estimated average price of $3.43.

Sold Out: SMART Global Holdings Inc (SGH)

Howard Marks sold out the holdings in SMART Global Holdings Inc. The sale prices were between $28.07 and $40.65, with an estimated average price of $31.73.

Sold Out: Contango Oil & Gas Co (MCF)

Howard Marks sold out the holdings in Contango Oil & Gas Co. The sale prices were between $2.27 and $5.22, with an estimated average price of $3.85.

Sold Out: CIT Group Inc (CIT)

Howard Marks sold out the holdings in CIT Group Inc. The sale prices were between $44.69 and $51.51, with an estimated average price of $48.48.

Reduced: Tribune Media Co (TRCO)

Howard Marks reduced to the holdings in Tribune Media Co by 49.35%. The sale prices were between $40.26 and $42.56, with an estimated average price of $41.23. The stock is now traded at around $42.54. The impact to the portfolio due to this sale was -6.74%. Howard Marks still held 7,184,998 shares as of 2017-12-31.

Reduced: Altaba Inc (AABA)

Howard Marks reduced to the holdings in Altaba Inc by 65.88%. The sale prices were between $65.4 and $72.93, with an estimated average price of $69.59. The stock is now traded at around $72.84. The impact to the portfolio due to this sale was -3.2%. Howard Marks still held 1,061,588 shares as of 2017-12-31.

Reduced: Alibaba Group Holding Ltd (BABA)

Howard Marks reduced to the holdings in Alibaba Group Holding Ltd by 28.01%. The sale prices were between $168.96 and $191.19, with an estimated average price of $179.21. The stock is now traded at around $183.91. The impact to the portfolio due to this sale was -0.78%. Howard Marks still held 491,227 shares as of 2017-12-31.

Reduced: Cemex SAB de CV (CX)

Howard Marks reduced to the holdings in Cemex SAB de CV by 26.85%. The sale prices were between $7.19 and $9.08, with an estimated average price of $7.91. The stock is now traded at around $7.47. The impact to the portfolio due to this sale was -0.31%. Howard Marks still held 3,990,115 shares as of 2017-12-31.

Reduced: MGIC Investment Corp (MTG)

Howard Marks reduced to the holdings in MGIC Investment Corp by 60.47%. The sale prices were between $12.28 and $15.45, with an estimated average price of $14.05. The stock is now traded at around $14.17. The impact to the portfolio due to this sale was -0.22%. Howard Marks still held 500,000 shares as of 2017-12-31.

Reduced: Liberty Braves Group (BATRK)

Howard Marks reduced to the holdings in Liberty Braves Group by 36.6%. The sale prices were between $21.69 and $26.08, with an estimated average price of $23.43. The stock is now traded at around $22.42. The impact to the portfolio due to this sale was -0.21%. Howard Marks still held 613,717 shares as of 2017-12-31.



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

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