Howard Marks Top 10 Holdings (Q3 2020)

Johnny HopkinsHoward Marks, Top 10 HoldingsLeave 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 from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Howard Marks (9-30-2020). The current market value of his portfolio is $4,587,085,000, with a top 10 holdings concentration of 52.6%.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
VST / Vistra Energy Corp. 30,278,055 $571,044,000 12.05
TRMD / TORM plc 53,346,436.00 $361,372,000 7.62
ALLY / Ally Financial Inc. 14,318,541 $358,965,000 7.57
SBLK / Star Bulk Carriers Corp. 39,006,017.00 $268,751,000 5.67
PCG / PG&E Corp. 22,500,000 $211,275,000 4.46
TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 2,538,033 $205,758,000 4.34
INFN / Infinera Corp. 25,175,384 $155,080,000 3.27
OCSL / Oaktree Specialty Lending Corp 18,516,274 $103,135,646 2.18
MEG / Montrose Environmental Group 4,322,644 $102,965,000 2.17
CX / Cemex S.A.B de C.V. 23,937,114 $90,961,000 1.92

Top Buys

Stock % Change
MEG / Montrose Environmental Group 2.24
UNIT / Uniti Group Inc. 1.03
VALE / Vale S.A. 1.00
AMX / America Movil S.A.B. de CV 0.74
DEBT-EAGL / Eagle Bulk Shipping Note (PRN) 0.73

Top Sells

Stock % Change
CZR / Caesars Entertainment Corporation 4.11
TMHC / Taylor Morrison Home Corp. 2.76
BABA / Alibaba Group Holding Limited 1.35
CCS / Century Communities Inc. 0.63
AU / AngloGold Ashanti Ltd. 0.45

For more articles like this, check out our value investing news here.

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