Hedge Funds Bought These Stocks Recently
Hedge funds will disclose their end of first quarter holdings next week. However, we can still track hedge funds’ transactions through Form 4, 13D, and 13G filings. We don’t get to see their entire...
Hedge Fund - Oaktree Capital Management
Howard Marks Bio, Returns, Net Worth
Manager biograhy is currently missing.
Fund Profile
Showing:
| Fund Name: | Oaktree Capital Management |
| Manager | Howard Marks |
| Portfolio Value | $6,508,043,000 |
| Change This QTR | +1.19% |
Top Holdings
Showing:
Sorted by:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | CHTR | 16,733,819 | $952,824 | -15% |
14.64% | |
| 2.) | Delphi Automotive Plc |
24,618,654 | $530,286 |  |
8.14% | |
| 3.) | XCO | 36,778,946 | $384,340 | +6% |
5.9% | |
| 4.) | Spirit Airls Inc |
22,455,226 | $350,302 | -0% |
5.38% | |
| 5.) | CIT | 8,864,259 | $309,097 | -0% |
4.74% | |
| 6.) | LYB | 8,731,448 | $283,685 | -6% |
4.35% | |
| 7.) | FBP | 50,684,485 | $176,889 | |
2.71% | |
| 8.) | GILD | 125,795,000 | $143,253 | |
2.2% | |
| 9.) | SBAC | 125,932,000 | $143,442 | -2% |
2.2% | |
| 10.) | Sandisk CorpBOND |
SNDK | 86,405,000 | $101,541 | +7% |
1.56% |
| 11.) | MGM | 101,065,000 | $96,290 | -5% |
1.47% | |
| 12.) | GM | 2,233,000 | $76,480 | -2% |
1.17% | |
| 13.) | TWC | 1,163,999 | $73,995 |  |
1.13% | |
| 14.) | X | 65,535,000 | $72,784 | +18% |
1.11% | |
| 15.) | Liberty Media Corp NewBOND |
63,870,000 | $71,829 | -2% |
1.1% | |
| 16.) | Time Warner Telecom IncBOND |
59,940,000 | $70,588 | +0% |
1.08% | |
| 17.) | CVA | 64,635,000 | $68,136 | +32% |
1.04% | |
| 18.) | ONNN | 56,345,000 | $61,379 | |
0.94% | |
| 19.) | Hologic IncBOND |
HOLX | 52,000,000 | $57,250 | -8% |
0.87% |
| 20.) | STLD | 52,422,000 | $57,241 | -5% |
0.87% |
News, Interviews and Investor Letters
David Einhorn’s Favorite Hedge Fund Managers
David Einhorn's favorite hedge fund managers are Howard Marks and Bruce Karsh. Greenlight Capital filed a 13G on Monday, disclosing a 1.68 million share position in Howard Marks' Oaktree Capital (OAK)....
Hedge Fund News: Carl Icahn, Chase Coleman, Seth Klarman, London Whale
Charles "Chase" Coleman III, billionaire investor and head of the New York-basedTiger Global hedge fund, has a nose for the next big thing. He was an early investor in Facebook and Zynga. Now he is...
Top Hedge Fund Managers’ First Quarter Long Performance
Insider Monkey tracks nearly 400 long/short equity hedge funds. Some of these hedge fund managers are like superstars. A couple of years ago the media was making fun of Ray Dalio. Not much after his nearly...
Why You Should Sell Delphi and Buy GM
Shares of Delphi Automotive PLC (DLPH) have been on a tear this year. After opening 2012 at $22.11 per share, shares are now trading hands ~44% higher for the year at $32.00. DLPH, a leading global...
Jon Bauer’s Contrarian Capital is a Fan of $CHTR $BAC
Jon Bauer co-founded Contrarian Capital with Janice Stanton and Gil Tenzer in 1995. The trio had worked together managing funds and capturing opportunities in distressed companies at Oppenheimer &...
7 Dirt Cheap 5 Stars Rated Stocks by S&P
Value investing is one of the best investment strategies individual investors can use to beat the market in the long run. Even though the stock market was pretty stagnant during the last 10 years, value...
Hedge Fund Redemption Falls, Top Stocks Picked By Investment Banks, Buffett Blames For Romney’s Tax Rate, Etc…
Redemption requests by hedge fund clients have fallen to the lowest monthly level on record as improving market sentiment combined with a typical seasonal lull in asset re-allocation, data shows. The...
Howard Marks Disclosed 30.96% Activist Stake In Spirit Airlines
Howard Marks’ Oaktree Capital disclosed on January 3rd that it now has approximately 22.46 million shares in Spirit Airlines, Inc. (SAVE), corresponding to a 30.95% activist stake ownership. The amount...
Insider Trading: WL Ross & Co Bought Shares In $XCO
Wilbur Ross’s Invesco Private Capital (WL Ross & Co) recently reported its insider purchases in Exco Resources Inc. (XCO). The firm bought 363 thousand shares in XCO at between $9.66 and $9.84 on...
Insider Trading: Oaktree Capital Management Bought 2 Million Shares In $XCO
Howard Marks’ Oaktree Capital Management disclosed on Friday for its recent insider transactions in Exco Resources Inc. (XCO). According to the filing, Oaktree Capital Management bought 2 million shares...
Insider Trading: Howard Marks’ Oaktree Capital Bought Call Options in $XCO
Howard Marks’ Oaktree Capital reported its insider purchases of 10,000 call options in Exco Resources Inc. (XCO) on November 8th. These options will grant the firm to purchase 5,000 shares at $18.34...
Is CIT Group $CIT Worth the Risk? Or is Rival $C $BAC or $IX Better?
CIT Group (CIT) is a favorite pick of Bruce Berkowitz’s Fairholme (Fairx), Mark T. Gallogly’s Centerbridge Partners and Howard Marks’ Oaktree Capital Management. According to Businessweek, the company...
Nevada Capital Increased Its $GNK Stake to 16.68%
Nevada Capital recently raised its stake in Genco Shipping & Trading Ltd (GNK). According to the scheduled 13G filing on October 19th, Nevada Capital now controls 6 million shares in GNK, corresponding...
Insider Trading: Wilbur Ross Bought More $XCO
Wilbur Ross’s Invesco Private Capital (WL Ross & Co) filed Form 4 on October 17th for its insider purchase in Exco Resources Inc. (XCO). Invesco Private Capital is XCO’s insider and largest stakeholder...
