- New Purchases: BRY, DHRPA.PFD, FTVPA.PFD, SWP, AEPPB, NYCBPU.PFD, SIGA, DSSI,
- Added Positions: SBLK, YNDX,
- Reduced Positions: VST, ALLY, TSM, NMIH, ITUB, IBN, INFN, VICI, PBR.A, DCUD, NEEPRR, CEO, BABA, CCIPA.PFD, AZUL, AU, YUMC, BCEI, CTRA, CZR, CCS, STKL, SREPB.PFD, PCG, INFY, AABA, BRFS, CX, MTG, QTSPB.PFD, COOP, VRS, BATRK, MX, WB, HK, DTV, XEC, DYNC, TEO, BDXA.PFD, WFCPL.PFD, STON, YETI, BACPL.PFD, EURN, PAM, TSQ, GLIBA, TGS, VEON, OIBR.C, BELFB, OCSI, MBT, MPO, FPI, BXEFF, SD, BELFA, OCSL, XOG, UPL, INDA,
- Sold Out: VALE, CJ, IFFT, NXPI, RDC, SJIU, NOG, TRCO,
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) - 24,051,399 shares, 16.17% of the total portfolio. Shares reduced by 60.12%
- TORM PLC (TRMD) - 47,600,172 shares, 9.25% of the total portfolio.
- Ally Financial Inc (ALLY) - 11,143,541 shares, 7.91% of the total portfolio. Shares reduced by 52.47%
- Star Bulk Carriers Corp. (SBLK) - 35,384,197 shares, 6.02% of the total portfolio. Shares added by 3.58%
- NMI Holdings Inc (NMIH) - 5,681,992 shares, 3.80% of the total portfolio. Shares reduced by 50%
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 $11.36. 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 $1036.97. 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 $1025.27. The impact to a portfolio due to this purchase was 0.15%. The holding were 5,500 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 $97.85. The impact to a portfolio due to this purchase was 0.09%. The holding were 37,500 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 $52.58. The impact to a portfolio due to this purchase was 0.09%. The holding were 70,000 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 $48.58. 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 $24.57. 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 $29.35. The impact to a portfolio due to this sale was -4.17%. Oaktree Capital Management LP still held 11,143,541 shares as of .
Reduced: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Oaktree Capital Management LP reduced to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 62.32%. The sale prices were between $34.36 and $41.04, with an estimated average price of $38.11. The stock is now traded at around $41.97. The impact to a portfolio due to this sale was -2.65%. Oaktree Capital Management LP still held 2,900,352 shares as of .
Reduced: NMI Holdings Inc (NMIH)Oaktree Capital Management LP reduced to a holding in NMI Holdings Inc by 50%. The sale prices were between $17.47 and $26.47, with an estimated average price of $22.7. The stock is now traded at around $26.64. The impact to a portfolio due to this sale was -1.52%. Oaktree Capital Management LP still held 5,681,992 shares as of .
Reduced: Itau Unibanco Holding SA (ITUB)Oaktree Capital Management LP reduced to a holding in Itau Unibanco Holding SA by 45.17%. The sale prices were between $8.34 and $10.78, with an estimated average price of $9.72. The stock is now traded at around $8.01. The impact to a portfolio due to this sale was -1.36%. Oaktree Capital Management LP still held 12,064,930 shares as of .
Reduced: ICICI Bank Ltd (IBN)Oaktree Capital Management LP reduced to a holding in ICICI Bank Ltd by 45.18%. The sale prices were between $9.5 and $11.46, with an estimated average price of $10.38. The stock is now traded at around $10.73. The impact to a portfolio due to this sale was -1.31%. Oaktree Capital Management LP still held 10,313,083 shares as of .
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