- New Purchases: INFN, CZR, BABA, CTRA, CJ, YNDX, RDC, DTV, YETI, HYG,
- Added Positions: EGLE, ALLY, SBLK, ITUB, BCEI, DCUD, HK, XEC, YUMC, TSM, MTG, CEO, CX, SREPB.PFD, TEO, DYNC, PAM, TGS, BRFS, WB, NXPI, NEEPRR, QTSPB.PFD, OIBR.C, FPI, INDA,
- Reduced Positions: TRCO, VST, BDXA.PFD, PBR.A, VICI, INFY, SJIU, NOG, CCIPA.PFD, IBN, AZUL, AU, VALE, BACPL.PFD, IFFT, WFCPL.PFD, UPL,
- Sold Out: FTVPA.PFD, EGC, SMCI, BBD, HESPA.PFD, CTRP, MPACU, SREPA.PFD, SWP, SIGA, CMLS,
For the details of Howard Marks's stock buys and sells, go to https://www.gurufocus.com/guru/howard+marks/current-portfolio/portfolio
These are the top 5 holdings of Howard Marks- Vistra Energy Corp (VST) - 30,157,877 shares, 18.34% of the total portfolio. Shares reduced by 15.56%
- TORM PLC (TRMD) - 47,600,172 shares, 8.50% of the total portfolio.
- Star Bulk Carriers Corp. (SBLK) - 34,161,751 shares, 8.30% of the total portfolio. Shares added by 11.79%
- Ally Financial Inc (ALLY) - 11,723,541 shares, 7.06% of the total portfolio. Shares added by 34.56%
- Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 3,848,577 shares, 3.77% of the total portfolio. Shares added by 6.14%
Oaktree Capital Management LP initiated holding in Infinera Corp. The purchase prices were between $3.67 and $6.39, with an estimated average price of $4.96. The stock is now traded at around $4.99. The impact to a portfolio due to this purchase was 2.22%. The holding were 20,975,384 shares as of .
New Purchase: Caesars Entertainment Corp (CZR)Oaktree Capital Management LP initiated holding in Caesars Entertainment Corp. The purchase prices were between $5.9 and $10.33, with an estimated average price of $8.35. The stock is now traded at around $9.15. The impact to a portfolio due to this purchase was 1.8%. The holding were 10,000,000 shares as of .
New Purchase: Alibaba Group Holding Ltd (BABA)Oaktree Capital Management LP initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $131.89 and $163.74, with an estimated average price of $147.56. The stock is now traded at around $166.15. The impact to a portfolio due to this purchase was 1.16%. The holding were 318,380 shares as of .
New Purchase: Contura Energy Inc (CTRA)Oaktree Capital Management LP initiated holding in Contura Energy Inc. The purchase prices were between $62 and $79.25, with an estimated average price of $70.51. The stock is now traded at around $62.99. The impact to a portfolio due to this purchase was 0.62%. The holding were 355,590 shares as of .
New Purchase: C&J Energy Services Inc (CJ)Oaktree Capital Management LP initiated holding in C&J Energy Services Inc. The purchase prices were between $12.67 and $22.2, with an estimated average price of $17.67. The stock is now traded at around $16.98. The impact to a portfolio due to this purchase was 0.48%. The holding were 1,325,000 shares as of .
New Purchase: Yandex NV (YNDX)Oaktree Capital Management LP initiated holding in Yandex NV. The purchase prices were between $25.81 and $35.88, with an estimated average price of $29.25. The stock is now traded at around $31.47. The impact to a portfolio due to this purchase was 0.44%. The holding were 600,903 shares as of .
Added: Eagle Bulk Shipping Inc (EGLE)Oaktree Capital Management LP added to a holding in Eagle Bulk Shipping Inc by 3224.52%. The purchase prices were between $4.2 and $5.72, with an estimated average price of $4.81. The stock is now traded at around $4.83. The impact to a portfolio due to this purchase was 3.1%. The holding were 26,109,536 shares as of .
Added: Ally Financial Inc (ALLY)Oaktree Capital Management LP added to a holding in Ally Financial Inc by 34.56%. The purchase prices were between $20.74 and $27.04, with an estimated average price of $24.91. The stock is now traded at around $27.01. The impact to a portfolio due to this purchase was 1.81%. The holding were 11,723,541 shares as of .
Added: Itau Unibanco Holding SA (ITUB)Oaktree Capital Management LP added to a holding in Itau Unibanco Holding SA by 45.98%. The purchase prices were between $7.65 and $9.34, with an estimated average price of $8.86. The stock is now traded at around $10.12. The impact to a portfolio due to this purchase was 0.84%. The holding were 11,002,800 shares as of .
Added: Bonanza Creek Energy Inc (BCEI)Oaktree Capital Management LP added to a holding in Bonanza Creek Energy Inc by 197.64%. The purchase prices were between $18.93 and $30.66, with an estimated average price of $26.14. The stock is now traded at around $24.47. The impact to a portfolio due to this purchase was 0.62%. The holding were 1,700,156 shares as of .
Added: Dominion Energy Inc (DCUD)Oaktree Capital Management LP added to a holding in Dominion Energy Inc by 452.06%. The purchase prices were between $47.2 and $49.69, with an estimated average price of $48.4. The stock is now traded at around $48.37. The impact to a portfolio due to this purchase was 0.56%. The holding were 535,500 shares as of .
Added: Halcon Resources Corp (HK)Oaktree Capital Management LP added to a holding in Halcon Resources Corp by 805.51%. The purchase prices were between $1.53 and $4.61, with an estimated average price of $3.07. The stock is now traded at around $1.89. The impact to a portfolio due to this purchase was 0.46%. The holding were 11,500,000 shares as of .
Sold Out: Fortive Corp (FTVPA.PFD)Oaktree Capital Management LP sold out a holding in Fortive Corp. The sale prices were between $872.45 and $1077.99, with an estimated average price of $982.62.
Sold Out: Energy XXI Gulf Coast Inc (EGC)Oaktree Capital Management LP sold out a holding in Energy XXI Gulf Coast Inc. The sale prices were between $7.63 and $9.1, with an estimated average price of $8.42.
Sold Out: Super Micro Computer Inc (SMCI)Oaktree Capital Management LP sold out a holding in Super Micro Computer Inc. The sale prices were between $11.65 and $21.46, with an estimated average price of $14.17.
Sold Out: Bank Bradesco SA (BBD)Oaktree Capital Management LP sold out a holding in Bank Bradesco SA. The sale prices were between $7.57 and $10, with an estimated average price of $9.32.
Sold Out: Hess Corp (HESPA.PFD)Oaktree Capital Management LP sold out a holding in Hess Corp. The sale prices were between $46.47 and $82.08, with an estimated average price of $63.46.
Sold Out: Ctrip.com International Ltd (CTRP)Oaktree Capital Management LP sold out a holding in Ctrip.com International Ltd. The sale prices were between $25.27 and $38.65, with an estimated average price of $30.24.
Reduced: Tribune Media Co (TRCO)Oaktree Capital Management LP reduced to a holding in Tribune Media Co by 99.27%. The sale prices were between $36.83 and $45.38, with an estimated average price of $40.61. The stock is now traded at around $46.43. The impact to a portfolio due to this sale was -3.86%. Oaktree Capital Management LP still held 39,551 shares as of .
Reduced: Becton, Dickinson and Co (BDXA.PFD)Oaktree Capital Management LP reduced to a holding in Becton, Dickinson and Co by 65.68%. The sale prices were between $54.77 and $66.16, with an estimated average price of $60.09. The stock is now traded at around $60.91. The impact to a portfolio due to this sale was -0.53%. Oaktree Capital Management LP still held 224,820 shares as of .
Reduced: Petroleo Brasileiro SA Petrobras (PBR.A)Oaktree Capital Management LP reduced to a holding in Petroleo Brasileiro SA Petrobras by 31.75%. The sale prices were between $10.86 and $15.12, with an estimated average price of $13.07. The stock is now traded at around $14.45. The impact to a portfolio due to this sale was -0.5%. Oaktree Capital Management LP still held 5,552,116 shares as of .
Reduced: Infosys Ltd (INFY)Oaktree Capital Management LP reduced to a holding in Infosys Ltd by 28.94%. The sale prices were between $8.97 and $10.27, with an estimated average price of $9.52. The stock is now traded at around $10.76. The impact to a portfolio due to this sale was -0.25%. Oaktree Capital Management LP still held 3,308,499 shares as of .
Reduced: South Jersey Industries Inc (SJIU)Oaktree Capital Management LP reduced to a holding in South Jersey Industries Inc by 69%. The sale prices were between $46.47 and $56.8, with an estimated average price of $51.76. The stock is now traded at around $50.70. The impact to a portfolio due to this sale was -0.21%. Oaktree Capital Management LP still held 93,000 shares as of .
Reduced: Northern Oil & Gas Inc (NOG)Oaktree Capital Management LP reduced to a holding in Northern Oil & Gas Inc by 59.23%. The sale prices were between $1.95 and $4.33, with an estimated average price of $2.9. The stock is now traded at around $2.56. The impact to a portfolio due to this sale was -0.2%. Oaktree Capital Management LP still held 1,789,667 shares as of .
Here is the complete portfolio of Howard Marks. Also check out:
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