Howard Marks: Top 10 Holdings, New Buys, Sold Out Positions

Johnny HopkinsHoward Marks, Portfolio ManagementLeave a Comment

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings, new additions to the portfolio, and sold out positions from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Howard Marks’ Oaktree Capital Management, (6-30-2018):

The current market value of his portfolio is $7.152 Billion.

Top 10 Positions

StockShares Held
or Principal Amt
Market Value
VST/Vistra Energy Corp44,553,037$1,054,124,000
SPY/SPDR S&P 500 ETF Index Depositary Receipts2,306,500$625,707,000
SBLK/Star Bulk Carriers Corp30,557,767$392,973,000
TRMD/Torm Plc47,600,172$375,192,000
TRCO/Tribune Media Company7,593,441$290,602,000
AABA/Altaba, Inc3,599,988$263,555,000
ALLY/Ally Financial8,712,400$228,875,000
TSM/Taiwan Semiconductor Manufacturing Co3,200,886$117,025,000
ITUB/Itau Unibnco ADR9,129,853$94,768,000
NMIH / Nmi Holdings Inc5,681,992$92,616,000

Top 5 New Positions

StockShares Held
or Principal Amt
Market Value
SPY/SPDR S&P 500 ETF Index Depositary Receipts2,306,500$625,707,000
TRMD/Torm Plc47,600,172$375,192,000
EURN/Euronav NV9,498,769$87,389,000
SMH/Market Vectors Semiconductor ETF700,000$71,869,000
PCG/PG&E Corp500,000$21,280,000

Top 5 Closed Out Positions

StockPrev
Shares
Prev Value
BABA / Alibaba Group Holding Limited506,330$92,932,000
GNRT / Gener8 Maritime Inc.13,062,118$73,801,000
ABEV / Ambev S.A5,643,716$41,030,000
CCI / Crown Castle International Corp.28,509$31,871,000
FRGI / Fiesta Restaurant Group, Inc.1,325,000$24,512,000

Also see: Seth Klarman: Top 10 Holdings, New Buys, Sold Out Positions

For more articles like this, check out our recent articles here.

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