Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
0
2
8
0
0
0
0
0
5
Howard Marks
OAKTREE CAPITAL MANAGEMENT LP
Time Period2017-12-31

Total Holdings203

Total Value ($x1000)6,380,998

Investment StyleValue

Activities
New32

Increased72

Unchanged26

Decreased73

Sold Out32

Top 10 Stock Holdingstotal 39.76%
VST14.44

SBLK5.75

TRCO4.78

ALLY4.46

TSM2.22

 
ITUB1.88

VALE1.8

DYN1.56

NMIH1.51

GNRT1.36

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VST
14.44%
COM
SBLK
5.75%
SHS PAR
TRCO
4.78%
CL A
ALLY
4.46%
COM
TSM
2.22%
SPONSORED ADR
ITUB
1.88%
SPON ADR REP PFD
VALE
1.8%
ADR
DYN
1.56%
COM
NMIH
1.51%
CL A
GNRT
1.36%
COM
IBN
1.34%
ADR
BABA
1.33%
SPONSORED ADS
AABA
1.16%
COM
XHB
1.05%
PUT
STKL
0.98%
COM
AKAMAI T...
0.97%
PRN
CITRIX S...
0.95%
PRN
PBR/A
0.91%
SP ADR NON VTG
CCS
0.89%
COM
RESOURCE...
0.87%
PRN
ILLUMINA...
0.84%
PRN
VRS
0.75%
CL A
FBP
0.75%
COM NEW
CCI/PA
0.75%
6.875% CON PFD A
BDXA
0.74%
PFD SHS CONV A
INFY
0.73%
SPONSORED ADR
BRFS
0.7%
SPONSORED ADR
SPY
0.69%
PUT
ALTABA I...
0.69%
PRN
APOLLO C...
0.68%
PRN
BLACKSTO...
0.68%
PRN
ANTX
0.67%
UNIT 05/01/20188
ON SEMIC...
0.66%
PRN
WFC/PL
0.66%
PERP PFD CNV A
DYCOM IN...
0.64%
PRN
LIVE NAT...
0.59%
PRN
ALLSCRIP...
0.59%
PRN
COMSTOCK...
0.57%
PRN
ABEV
0.56%
SPONSORED ADR
RESOURCE...
0.56%
PRN
NSM
0.55%
COM
CYPRESS ...
0.54%
PRN
AU
0.54%
SPONSORED ADR
SEACOR H...
0.5%
PRN
IONIS PH...
0.5%
PRN
KBH
0.5%
PRN
RYAM
0.5%
COM
CEO
0.5%
SPONSORED ADR
INTEGRAT...
0.49%
PRN
BIOMARIN...
0.48%
PRN
NEE/PR
0.48%
UNIT 09/01/2019
HERBALIF...
0.48%
PRN
CX
0.47%
SPON ADR NEW
MX
0.47%
COM
CTRP
0.45%
AMERICAN DEP SHS
TV
0.45%
SPON ADR REP ORD
PENNYMAC...
0.45%
PRN
AZUL
0.44%
SPONSR ADR PFD
SWP
0.43%
UNIT 05/15/2020
PALO ALT...
0.42%
PRN
WEATHERF...
0.42%
PRN
HURON CO...
0.41%
PRN
SSR MINI...
0.41%
PRN
TWITTER ...
0.41%
PRN
VEREIT I...
0.4%
PRN
NCMI
0.39%
COM
AMT/PB
0.39%
DEP PFD CONV SE
STON
0.39%
COM UNITS
HORIZON ...
0.38%
PRN
MARRIOTT...
0.38%
PRN
NUVASIVE...
0.38%
PRN
PATTERN ...
0.38%
PRN
RTI INTE...
0.37%
PRN
PRA GROU...
0.36%
PRN
INTERCEP...
0.36%
PRN
EXXI
0.35%
COM
INNOVIVA...
0.34%
PRN
SHIP FIN...
0.34%
PRN
ORIG
0.33%
SHS NEW
CTRIP.CO...
0.33%
PRN
MICRON T...
0.33%
PRN
BROOKDAL...
0.32%
PRN
INSULET ...
0.32%
PRN
REDWOOD ...
0.32%
PRN
DCUD
0.31%
UNIT 08/15/2019
NAVISTAR...
0.31%
PRN
SMH
0.3%
PUT
DYNC
0.3%
UNIT 07/01/20191
COMSTOCK...
0.3%
PRN
EZCORP I...
0.29%
PRN
GRANITE ...
0.28%
PRN
FRGI
0.28%
COM
HANNON A...
0.28%
PRN
ENVESTNE...
0.28%
PRN
TWO HARB...
0.27%
PRN
OASIS PE...
0.27%
PRN
GENERAL ...
0.27%
PRN
NEW YORK...
0.27%
PRN
CEMEX SA...
0.27%
PRN
COLONY N...
0.26%
PRN
CALAMP C...
0.25%
PRN
ENCORE C...
0.25%
PRN
CSG SYST...
0.25%
PRN
IMPAX LA...
0.24%
PRN
MPACU
0.24%
UNIT 05/28/2021A
LIBERTY ...
0.23%
PRN
VERINT S...
0.23%
PRN
WPXP
0.23%
PFD SER A CV
ANI PHAR...
0.23%
PRN
HELIX EN...
0.22%
PRN
YANDEX N...
0.22%
PRN
VECTOR G...
0.22%
PRN
BATRK
0.21%
COM C BRAVES GRP
BAC/PL
0.21%
7.25%CNV PFD L
COWEN IN...
0.21%
PRN
TITAN MA...
0.21%
PRN
ZILLOW G...
0.21%
PRN
QUIDEL C...
0.2%
PRN
SOLARCIT...
0.2%
PRN
NEE/PQ
0.2%
UNIT 08/31/2018
TEVA PHA...
0.2%
PRN
ECHO GLO...
0.2%
PRN
SUNPOWER...
0.2%
PRN
TPG SPEC...
0.2%
PRN
PRICELIN...
0.2%
PRN
CANADIAN...
0.19%
PRN
WHITING ...
0.19%
PRN
CHENIERE...
0.19%
PRN
TSQ
0.19%
CL A
TUTOR PE...
0.18%
PRN
WESTERN ...
0.18%
PRN
ACORDA T...
0.18%
PRN
PROOFPOI...
0.18%
PRN
ARBOR RE...
0.18%
PRN
NEW MOUN...
0.18%
PRN
HELIX EN...
0.17%
PRN
SPIRIT R...
0.16%
PRN
FOR
0.16%
PRN
ENCORE C...
0.16%
PRN
IRONWOOD...
0.15%
PRN
BIOMARIN...
0.15%
PRN
VSH
0.15%
COM
BLACKROC...
0.15%
PRN
TERADYNE...
0.15%
PRN
MODUSLIN...
0.14%
PRN
ARRAY BI...
0.14%
PRN
ARES CAP...
0.14%
PRN
AMAG PHA...
0.14%
PRN
NAVISTAR...
0.13%
PRN
LVNTA
0.13%
LBT VEN COM A NE
TCP CAPI...
0.12%
PRN
HCI GROU...
0.12%
PRN
PTC THER...
0.12%
PRN
SUCAMPO ...
0.12%
PRN
WAYFAIR ...
0.11%
PRN
PDL BIOP...
0.11%
PRN
UPL
0.11%
COM NEW
MTG
0.11%
COM
PDC ENER...
0.11%
PRN
AEROJET ...
0.11%
PRN
VEON
0.1%
SPONSORED ADR
BXE
0.1%
COM NEW
VIAVI SO...
0.1%
PRN
PSEC
0.1%
PRN
STARWOOD...
0.09%
PRN
INPHI CO...
0.09%
PRN
BLACKHAW...
0.09%
PRN
JAZZ INV...
0.09%
PRN
DHT HOLD...
0.09%
PRN
NUANCE C...
0.09%
PRN
ELECTRON...
0.09%
PRN
ENSCO JE...
0.08%
PRN
GSV CAPI...
0.08%
PRN
BRISTOW ...
0.08%
PRN
RGS
0.08%
COM
ATLAS AI...
0.08%
PRN
PDL BIOP...
0.08%
PRN
GREEN PL...
0.08%
PRN
GOLDMAN ...
0.08%
PRN
ETP
0.07%
UNIT LTD PRT INT
NSM
0.07%
CALL
DEPOMED ...
0.07%
PRN
SM ENERG...
0.06%
PRN
BLACKROC...
0.06%
PRN
FIREEYE ...
0.06%
PRN
INTERDIG...
0.06%
PRN
EGLE
0.06%
SHS NEW
MPO
0.05%
COM PAR
SHUTTERF...
0.05%
PRN
MBT
0.05%
SPONSORED ADR
ATLAS AI...
0.05%
PRN
XOG
0.05%
COM
SD
0.04%
COM NEW
CPLP
0.04%
COM UNIT LP
PBR
0.04%
SPONSORED ADR
OCSL
0.02%
COM
ALASKA C...
0.02%
PRN
RENEWABL...
0.02%
PRN
INDA
0.01%
MSCI INDIA ETF
SPECTRUM...
0.01%
PRN
CHART IN...
0.01%
PRN
OCSI
0.01%
COM
SEACOR H...
0.01%
PRN
TESLA IN...
0.94%
PRN
LIBERTY ...
0.56%
PRN
LIBERTY ...
0.56%
PRN
NEVRO CO...
0.38%
PRN
CALATLAN...
0.37%
PRN
APOLLO C...
0.28%
PRN
AGN/PA
0.28%
PFD CONV SER A
51JOB IN...
0.28%
PRN
BCEI
0.26%
COM NEW
GGB
0.26%
SPON ADR REP PFD
WRIGHT M...
0.2%
PRN
TICC CAP...
0.2%
PRN
COLONY N...
0.2%
PRN
KMI/PA
0.19%
PFD SER A
SGH
0.19%
SHS
STARWOOD...
0.18%
PRN
GOGO INC...
0.15%
PRN
JEFFERIE...
0.12%
PRN
M/I HOME...
0.1%
PRN
ACETO CO...
0.1%
PRN
MCF
0.1%
COM NEW
SUCAMPO ...
0.09%
PRN
QQQ
0.08%
PUT
RADIUS H...
0.08%
PRN
BIOMARIN...
0.08%
PRN
K HOVNAN...
0.07%
PRN
CIT
0.07%
COM NEW
REDWOOD ...
0.06%
PRN
XCO
0.04%
COM NEW
YNDX
0.03%
SHS CLASS A
CARDTRON...
0.03%
PRN
VITAMIN ...
0.01%
PRN