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Oaktree Capital Management LP Buys Berry Petroleum Corp, Danaher Corp, Fortive Corp, Sells Vistra Energy Corp, Ally Financial Inc, Taiwan Semiconductor Manufacturing Co

Los Angeles, CA, based Investment company Oaktree Capital Management LP buys Berry Petroleum Corp, Danaher Corp, Fortive Corp, Stanley Black & Decker Inc, American Electric Power Co Inc, New York Community Capital Trust V, SIGA Technologies Inc, Diamond S Shipping Inc, sells Vistra Energy Corp, Ally Financial Inc, Taiwan Semiconductor Manufacturing Co, NMI Holdings Inc, Itau Unibanco Holding SA, ICICI Bank, Infinera Corp, Vale SA, VICI Properties Inc, Petroleo Brasileiro SA Petrobras, Dominion Energy Inc, NextEra Energy Inc, CNOOC, Alibaba Group Holding, Azul SA, Crown Castle International Corp, Anglogold Ashanti, Yum China Holdings Inc, Bonanza Creek Energy Inc, C&J Energy Services Inc, Contura Energy Inc, Caesars Entertainment Corp, Century Communities Inc, SunOpta Inc, Sempra Energy, PG&E Corp, Altaba Inc, Infosys, BRF SA, Cemex SAB de CV, MGIC Investment Corp, QTS Realty Trust Inc, Mr. Cooper Group Inc, Verso Corp, Liberty Braves Group, MagnaChip Semiconductor Corp, Weibo Corp, Halcon Resources Corp, International Flavors & Fragrances Inc, DTE Energy Co, Cimarex Energy Co, Vistra Energy Corp, Becton, Dickinson and Co, Telecom Argentina SA, NXP Semiconductors NV, Wells Fargo, Rowan PLC, Stonemor Partners LP, YETI Holdings Inc, Bank of America Corporation, South Jersey Industries Inc, Northern Oil & Gas Inc, Pampa Energia SA, Townsquare Media Inc, GCI Liberty Inc, Transportadora de Gas del Sur SA, VEON, Oi SA, Bel Fuse Inc, Oaktree Strategic Income Corp, Tribune Media Co, Midstates Petroleum Co Inc, Mobile TeleSystems PJSC, Farmland Partners Inc, Bel Fuse Inc, SandRidge Energy Inc, Oaktree Specialty Lending Corp, Ultra Petroleum Corp, Extraction Oil & Gas Inc, Ishares MSCI India during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Oaktree Capital Management LP. As of 2019Q1, Oaktree Capital Management LP owns 82 stocks with a total value of $3.9 billion. These are the details of the buys and sells.

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
  1. Vistra Energy Corp (VST) - 24,051,399 shares, 16.17% of the total portfolio. Shares reduced by 60.12%
  2. TORM PLC (TRMD) - 47,600,172 shares, 9.25% of the total portfolio.
  3. Ally Financial Inc (ALLY) - 11,143,541 shares, 7.91% of the total portfolio. Shares reduced by 52.47%
  4. Star Bulk Carriers Corp. (SBLK) - 35,384,197 shares, 6.02% of the total portfolio. Shares added by 3.58%
  5. NMI Holdings Inc (NMIH) - 5,681,992 shares, 3.80% of the total portfolio. Shares reduced by 50%
New Purchase: Berry Petroleum Corp (BRY)

Oaktree Capital Management LP initiated holding in Berry Petroleum Corp. The purchase prices were between $8.75 and $12.81, with an estimated average price of $11.34. The stock is now traded at around $10.58. The impact to a portfolio due to this purchase was 2.33%. The holding were 7,806,717 shares as of .

New Purchase: Danaher Corp (DHRPA.PFD)

Oaktree Capital Management LP initiated holding in Danaher Corp. The purchase prices were between $1008 and $1052.99, with an estimated average price of $1029.91. The stock is now traded at around $1118.75. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,000 shares as of .

New Purchase: Fortive Corp (FTVPA.PFD)

Oaktree Capital Management LP initiated holding in Fortive Corp. The purchase prices were between $903.09 and $1052.92, with an estimated average price of $996.26. The stock is now traded at around $1018.20. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,500 shares as of .

New Purchase: American Electric Power Co Inc (AEPPB)

Oaktree Capital Management LP initiated holding in American Electric Power Co Inc. The purchase prices were between $50.21 and $51.85, with an estimated average price of $51.18. The stock is now traded at around $54.58. The impact to a portfolio due to this purchase was 0.09%. The holding were 70,000 shares as of .

New Purchase: Stanley Black & Decker Inc (SWP)

Oaktree Capital Management LP initiated holding in Stanley Black & Decker Inc. The purchase prices were between $89.41 and $100.74, with an estimated average price of $96.21. The stock is now traded at around $100.21. The impact to a portfolio due to this purchase was 0.09%. The holding were 37,500 shares as of .

New Purchase: New York Community Capital Trust V (NYCBPU.PFD)

Oaktree Capital Management LP initiated holding in New York Community Capital Trust V. The purchase prices were between $44.5 and $48.63, with an estimated average price of $47.48. The stock is now traded at around $47.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 47,149 shares as of .

Sold Out: Vale SA (VALE)

Oaktree Capital Management LP sold out a holding in Vale SA. The sale prices were between $11.17 and $14.86, with an estimated average price of $12.96.

Sold Out: C&J Energy Services Inc (CJ)

Oaktree Capital Management LP sold out a holding in C&J Energy Services Inc. The sale prices were between $13.5 and $17.7, with an estimated average price of $16.1.

Sold Out: International Flavors & Fragrances Inc (IFFT)

Oaktree Capital Management LP sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $47.82 and $55.02, with an estimated average price of $51.18.

Sold Out: NXP Semiconductors NV (NXPI)

Oaktree Capital Management LP sold out a holding in NXP Semiconductors NV. The sale prices were between $71.97 and $97.14, with an estimated average price of $87.6.

Sold Out: Rowan Companies PLC (RDC)

Oaktree Capital Management LP sold out a holding in Rowan Companies PLC. The sale prices were between $8.39 and $13.11, with an estimated average price of $11.63.

Sold Out: South Jersey Industries Inc (SJIU)

Oaktree Capital Management LP sold out a holding in South Jersey Industries Inc. The sale prices were between $45.41 and $53.09, with an estimated average price of $49.89.

Reduced: Vistra Energy Corp (VST)

Oaktree Capital Management LP reduced to a holding in Vistra Energy Corp by 60.12%. The sale prices were between $22.17 and $26.89, with an estimated average price of $25.2. The stock is now traded at around $23.89. The impact to a portfolio due to this sale was -12.4%. Oaktree Capital Management LP still held 24,051,399 shares as of .

Reduced: Ally Financial Inc (ALLY)

Oaktree Capital Management LP reduced to a holding in Ally Financial Inc by 52.47%. The sale prices were between $22.66 and $27.49, with an estimated average price of $26.06. The stock is now traded at around $29.59. The impact to a portfolio due to this sale was -4.17%. Oaktree Capital Management LP still held 11,143,541 shares as of .



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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