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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
2
3
0
1
0
0
0
6
Howard Marks
OAKTREE CAPITAL MANAGEMENT LP
Time Period2018-06-30

Total Holdings203

Total Value ($x1000)7,152,410

Investment StyleValue

Activities
New49

Increased64

Unchanged27

Decreased63

Sold Out51

Top 10 Stock Holdingstotal 49.42%
VST14.74

SPY8.75

SBLK5.49

5.25

TRCO4.06

 
AABA3.68

ALLY3.2

TSM1.64

ITUB1.32

NMIH1.29

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VST
14.74%
COM
SPY
8.75%
TR UNIT
SBLK
5.49%
SHS PAR
TORM PLC...
5.25%
COMMON STOCK
TRCO
4.06%
CL A
AABA
3.68%
COM
ALLY
3.2%
COM
TSM
1.64%
SPONSORED ADR
ITUB
1.32%
SPON ADR REP PFD
NMIH
1.29%
CL A
EURN
1.22%
SHS
PBR/A
1.13%
SP ADR NON VTG
VICI
1.12%
COM
IBN
1.09%
ADR
INFY
1.05%
SPONSORED ADR
WEATHERF...
1.02%
PRN
SMH
1%
SEMICONDUCTOR ET
STKL
0.95%
COM
CCS
0.8%
COM
VRS
0.72%
CL A
GOLAR LN...
0.68%
PRN
EXANTAS ...
0.67%
PRN
BDXA
0.66%
PFD SHS CONV A
CEO
0.63%
SPONSORED ADR
ENSCO JE...
0.62%
PRN
HORIZON ...
0.62%
PRN
CTRIP.CO...
0.57%
PRN
EXANTAS ...
0.54%
PRN
COMSTOCK...
0.54%
PRN
TESLA IN...
0.49%
PRN
BOOKING ...
0.48%
PRN
EXXI
0.48%
COM
ILLUMINA...
0.48%
PRN
BLACKSTO...
0.47%
PRN
MX
0.47%
COM
ORIG
0.45%
SHS NEW
VALE
0.44%
ADR
NSM
0.44%
COM
BIOMARIN...
0.43%
PRN
CITRIX S...
0.43%
PRN
APOLLO C...
0.43%
PRN
INTERCEP...
0.42%
PRN
AU
0.42%
SPONSORED ADR
AZUL
0.4%
SPONSR ADR PFD
PANDORA ...
0.39%
PRN
DISH NET...
0.38%
PRN
TWITTER ...
0.38%
PRN
STON
0.38%
COM UNITS
SPIRIT R...
0.38%
PRN
TRANSOCE...
0.37%
PRN
WHITING ...
0.36%
PRN
CTRP
0.36%
AMERICAN DEP SHS
SILICON ...
0.36%
PRN
MICROCHI...
0.35%
PRN
PENNYMAC...
0.35%
PRN
VEREIT I...
0.35%
PRN
SSR MINI...
0.35%
PRN
PRA GROU...
0.35%
PRN
ARES CAP...
0.34%
PRN
INTERDIG...
0.34%
PRN
REDWOOD ...
0.33%
PRN
PATTERN ...
0.33%
PRN
GUIDEWIR...
0.33%
PRN
SEACOR H...
0.33%
PRN
SRE/PA
0.32%
6% PFD CONV A
J2 GLOBA...
0.32%
PRN
GREEN PL...
0.32%
PRN
EXACT SC...
0.31%
PRN
NEE/PR
0.31%
UNIT 09/01/2019
ON SEMIC...
0.31%
PRN
HURON CO...
0.31%
PRN
CHESAPEA...
0.3%
PRN
PCG
0.3%
COM
ZILLOW G...
0.29%
PRN
OASIS PE...
0.29%
PRN
CARDTRON...
0.29%
PRN
DYNC
0.29%
UNIT 02/02/2024
ALTABA I...
0.29%
PRN
BRFS
0.28%
SPONSORED ADR
PRA GROU...
0.28%
PRN
MACQUARI...
0.28%
PRN
COLONY C...
0.28%
PRN
COMSTOCK...
0.27%
PRN
CHENIERE...
0.27%
PRN
WAYFAIR ...
0.26%
PRN
NUVASIVE...
0.26%
PRN
NOG
0.26%
COM
WEB.COM ...
0.25%
PRN
MTG
0.25%
COM
HES/PA
0.25%
DEP PDF SR A
WRIGHT M...
0.24%
PRN
RYAM
0.24%
COM
NEUROCRI...
0.24%
PRN
GOLDMAN ...
0.24%
PRN
TEVA PHA...
0.23%
PRN
HERCULES...
0.23%
PRN
FOR
0.22%
PRN
MPACU
0.22%
UNIT 05/28/2021A
STARWOOD...
0.22%
PRN
DEPOMED ...
0.22%
PRN
NICE SYS...
0.21%
PRN
ACORDA T...
0.21%
PRN
BATRK
0.21%
COM C BRAVES GRP
LIBERTY ...
0.2%
PRN
PALO ALT...
0.2%
PRN
KAMAN CO...
0.2%
PRN
NAVISTAR...
0.2%
PRN
NEE/PQ
0.2%
UNIT 08/31/2018
XEC
0.2%
COM
CX
0.2%
SPON ADR NEW
NEW MOUN...
0.2%
PRN
ILLUMINA...
0.19%
PRN
SHIP FIN...
0.19%
PRN
BCEI
0.19%
COM NEW
PDC ENER...
0.19%
PRN
IRONWOOD...
0.19%
PRN
REALPAGE...
0.19%
PRN
JAZZ INV...
0.18%
PRN
INTEGRAT...
0.18%
PRN
SOLARCIT...
0.18%
PRN
TPG SPEC...
0.17%
PRN
HUBSPOT ...
0.17%
PRN
YANDEX N...
0.17%
PRN
EZCORP I...
0.17%
PRN
NABORS I...
0.17%
PRN
WESTERN ...
0.16%
PRN
NEW YORK...
0.16%
PRN
HCI GROU...
0.15%
PRN
NCMI
0.15%
COM
BAC/PL
0.15%
7.25%CNV PFD L
ENVESTNE...
0.15%
PRN
ATLAS AI...
0.15%
PRN
ENCORE C...
0.15%
PRN
TSQ
0.14%
CL A
BIOMARIN...
0.14%
PRN
OSI SYST...
0.14%
PRN
TCP CAPI...
0.14%
PRN
REDWOOD ...
0.14%
PRN
SEACOR H...
0.14%
PRN
NEVRO CO...
0.14%
PRN
FINISAR ...
0.13%
PRN
CYPRESS ...
0.13%
PRN
TWO HARB...
0.13%
PRN
MICRON T...
0.13%
PRN
QIAGEN N...
0.13%
PRN
HELIX EN...
0.12%
PRN
DHT HOLD...
0.12%
PRN
WFC/PL
0.12%
PERP PFD CNV A
FLEXION ...
0.12%
PRN
ALDER BI...
0.12%
PRN
GRANITE ...
0.11%
PRN
ANI PHAR...
0.11%
PRN
TITAN MA...
0.11%
PRN
PROOFPOI...
0.11%
PRN
CANADIAN...
0.1%
PRN
GLIBA
0.09%
COM CLASS A
INVITATI...
0.09%
PRN
QUIDEL C...
0.09%
PRN
BRISTOW ...
0.09%
PRN
SYNAPTIC...
0.08%
PRN
BIOMARIN...
0.08%
PRN
VERINT S...
0.08%
PRN
DYCOM IN...
0.08%
PRN
CTRIP.CO...
0.08%
PRN
HCI GROU...
0.08%
PRN
CLEVELAN...
0.07%
PRN
AEGEAN M...
0.07%
PRN
NAVISTAR...
0.07%
PRN
INNOVIVA...
0.07%
PRN
NBR/PA
0.07%
6% PFD CNV SR A
NOVAVAX ...
0.07%
PRN
PDL BIOP...
0.07%
PRN
WPXP
0.06%
PFD SER A CV
ECHO GLO...
0.06%
PRN
CARBONIT...
0.06%
PRN
FINISAR ...
0.06%
PRN
TEO
0.06%
SPON ADR REP B
EGLE
0.06%
SHS NEW
SUNPOWER...
0.06%
PRN
GSV CAPI...
0.06%
PRN
SCORPIO ...
0.06%
PRN
VEON
0.06%
SPONSORED ADR
BXE
0.05%
COM NEW
STEEL CO...
0.05%
PRN
BELFB
0.05%
CL B
PTC THER...
0.05%
PRN
OCSI
0.05%
COM
VEECO IN...
0.04%
PRN
ELECTRON...
0.04%
PRN
MBT
0.04%
SPONSORED ADR
MPO
0.04%
COM PAR
XOG
0.04%
COM
CPLP
0.04%
COM UNIT LP
SD
0.03%
COM NEW
BLACKROC...
0.03%
PRN
PSEC
0.03%
PRN
UPL
0.02%
COM NEW
ARBOR RE...
0.02%
PRN
OCSL
0.02%
COM
BMA
0.02%
SPON ADR B
INDA
0.02%
MSCI INDIA ETF
SIGA
0.01%
COM
BELFA
0.01%
CL A
BABA
1.47%
SPONSORED ADS
GNRT
1.17%
COM
DYN
1.02%
COM
SPY
0.99%
PUT
AKAMAI T...
0.89%
PRN
ABEV
0.65%
SPONSORED ADR
HERBALIF...
0.51%
PRN
CCI/PA
0.51%
6.875% CON PFD A
SILICON ...
0.5%
PRN
CORNERST...
0.42%
PRN
GREENBRI...
0.39%
PRN
FRGI
0.39%
COM
NUANCE C...
0.36%
PRN
CSG SYST...
0.36%
PRN
BROOKDAL...
0.35%
PRN
FIREEYE ...
0.33%
PRN
SMH
0.33%
PUT
ENCORE C...
0.33%
PRN
DYNC
0.3%
UNIT 07/01/20191
CALAMP C...
0.27%
PRN
ALLSCRIP...
0.26%
PRN
MEDICINE...
0.24%
PRN
KBH
0.24%
PRN
COWEN IN...
0.2%
PRN
VECTOR G...
0.2%
PRN
SWP
0.18%
UNIT 05/15/2020
VIAVI SO...
0.18%
PRN
IMPAX LA...
0.18%
PRN
ANTX
0.17%
UNIT 05/01/20188
VIPSHOP ...
0.17%
PRN
KEYW HOL...
0.16%
PRN
ARRAY BI...
0.15%
PRN
VSH
0.13%
COM
SOLARCIT...
0.1%
PRN
LUMENTUM...
0.1%
PRN
AMAG PHA...
0.09%
PRN
LIBERTY ...
0.08%
PRN
RADIUS H...
0.08%
PRN
RGS
0.08%
COM
SYNCHRON...
0.07%
PRN
TWITTER ...
0.07%
PRN
NSM
0.07%
CALL
TERADYNE...
0.07%
PRN
IONIS PH...
0.07%
PRN
CHART IN...
0.07%
PRN
PBR
0.05%
SPONSORED ADR
HELIX EN...
0.05%
PRN
LEA
0.05%
COM NEW
FLUIDIGM...
0.04%
PRN
INSULET ...
0.04%
PRN
ALASKA C...
0.02%
PRN