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
1
1
3
0
1
0
1
0
5
Howard Marks
OAKTREE CAPITAL MANAGEMENT LP
Time Period2019-03-31

Total Holdings210

Total Value ($x1000)5,265,263

Investment StyleValue

Activities
New58

Increased58

Unchanged32

Decreased62

Sold Out40

Top 10 Stock Holdingstotal 43.08%
VST11.89

TRMD6.8

ALLY5.82

SBLK4.42

NMIH2.79

 
CZR2.52

EGLE2.32

TSM2.26

IBN2.24

ITUB2.02

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VST
11.89%
COM
TRMD
6.8%
CL A
ALLY
5.82%
COM
SBLK
4.42%
SHS PAR
NMIH
2.79%
CL A
SPY
2.68%
PUT
CZR
2.52%
COM
EGLE
2.32%
SHS NEW
TSM
2.26%
SPONSORED ADR
IBN
2.24%
ADR
ITUB
2.02%
SPON ADR REP PFD
MU
1.77%
PUT
INFN
1.73%
COM
BRY
1.71%
COM
PBR/A
1.51%
SP ADR NON VTG
EURN
1.25%
SHS
CEO
1.21%
SPONSORED ADR
BABA
1.21%
SPONSORED ADS
EXANTAS ...
1.01%
PRN
WEATHERF...
0.92%
PRN
CCS
0.83%
COM
AZUL
0.82%
SPONSR ADR PFD
SMCI
0.8%
COM
AU
0.79%
SPONSORED ADR
INFY
0.76%
SPONSORED ADR
BCEI
0.73%
COM NEW
AABA
0.68%
COM
BRFS
0.66%
SPONSORED ADR
PENNYMAC...
0.65%
PRN
YUMC
0.64%
COM
VICI
0.62%
COM
WB
0.62%
SPONSORED ADR
CX
0.56%
SPON ADR NEW
MTG
0.56%
COM
XEC
0.55%
COM
HURON CO...
0.55%
PRN
STKL
0.53%
COM
DISH NET...
0.52%
PRN
WHITING ...
0.52%
PRN
PRA GROU...
0.5%
PRN
CARDTRON...
0.49%
PRN
COLONY C...
0.49%
PRN
MX
0.46%
COM
YNDX
0.43%
SHS CLASS A
ZILLOW G...
0.42%
PRN
PCG
0.41%
COM
PATTERN ...
0.41%
PRN
REDWOOD ...
0.4%
PRN
TWITTER ...
0.4%
PRN
VRS
0.39%
CL A
ASSERTIO...
0.39%
PRN
ZILLOW G...
0.39%
PRN
GREEN PL...
0.38%
PRN
SEACOR H...
0.38%
PRN
YETI
0.36%
COM
MACQUARI...
0.36%
PRN
ENCORE C...
0.36%
PRN
HERCULES...
0.35%
PRN
COOP
0.35%
COM
NEW YORK...
0.35%
PRN
LRCX
0.34%
PUT
APOLLO C...
0.34%
PRN
PATRICK ...
0.34%
PRN
SOLARCIT...
0.34%
PRN
ILLUMINA...
0.32%
PRN
STON
0.32%
COM UNITS
FOR
0.31%
PRN
ENSCO JE...
0.31%
PRN
CTRIP.CO...
0.3%
PRN
HK
0.29%
COM PAR NEW
VEECO IN...
0.29%
PRN
TEO
0.29%
SPON ADR REP B
MICROCHI...
0.28%
PRN
ACORDA T...
0.28%
PRN
SSR MINI...
0.27%
PRN
BLACKSTO...
0.27%
PRN
ECHO GLO...
0.26%
PRN
BDXA
0.26%
PFD SHS CONV A
NEW MOUN...
0.26%
PRN
DISH NET...
0.25%
PRN
QIAGEN N...
0.25%
PRN
ON SEMIC...
0.25%
PRN
TEVA PHA...
0.24%
PRN
SHIP FIN...
0.24%
PRN
HERBALIF...
0.24%
PRN
INTERCEP...
0.24%
PRN
PAM
0.23%
SPONS ADR LVL I
VIAVI SO...
0.23%
PRN
BLACKROC...
0.23%
PRN
CTRA
0.22%
COM
GUIDEWIR...
0.22%
PRN
CCI/PA
0.21%
6.875% CON PFD A
RADIUS H...
0.21%
PRN
INSMED I...
0.21%
PRN
CHESAPEA...
0.21%
PRN
NEE/PR
0.21%
UNIT 09/01/2019
INVITATI...
0.21%
PRN
J2 GLOBA...
0.2%
PRN
LUMENTUM...
0.2%
PRN
OSI SYST...
0.2%
PRN
GOLDMAN ...
0.2%
PRN
IONIS PH...
0.2%
PRN
WORKDAY ...
0.19%
PRN
WESTERN ...
0.19%
PRN
PRA GROU...
0.19%
PRN
INPHI CO...
0.19%
PRN
TITAN MA...
0.18%
PRN
NEVRO CO...
0.18%
PRN
SRE/PB
0.18%
6.75% CNV PFD B
TSQ
0.17%
CL A
EXACT SC...
0.17%
PRN
TGS
0.17%
SPON ADR B
CLOVIS O...
0.17%
PRN
VERINT S...
0.17%
PRN
BLACKROC...
0.17%
PRN
NEUROCRI...
0.17%
PRN
NUANCE C...
0.17%
PRN
TPG SPEC...
0.17%
PRN
NXP SEMI...
0.16%
PRN
VITAMIN ...
0.16%
PRN
RETROPHI...
0.16%
PRN
GLIBA
0.16%
COM CLASS A
VECTOR G...
0.16%
PRN
EZCORP I...
0.15%
PRN
FINISAR ...
0.15%
PRN
SYNAPTIC...
0.15%
PRN
GOLAR LN...
0.15%
PRN
SPIRIT R...
0.14%
PRN
BATRK
0.14%
COM C BRAVES GRP
HANNON A...
0.14%
PRN
DHR/PA
0.14%
4.75 MND CV PFD
HORIZON ...
0.14%
PRN
FIREEYE ...
0.14%
PRN
CYPRESS ...
0.14%
PRN
CEMEX SA...
0.14%
PRN
JAZZ INV...
0.14%
PRN
QTS/PB
0.13%
6.50% CON PFD B
HELIX EN...
0.12%
PRN
CEMEX SA...
0.12%
PRN
ROYAL GO...
0.11%
PRN
DCUD
0.11%
UNIT 08/15/2019
NUVASIVE...
0.11%
PRN
FTV/PA
0.11%
5% PFD CNV SER A
HUAZHU G...
0.11%
PRN
DHT HOLD...
0.11%
PRN
REDFIN C...
0.11%
PRN
GNC HOLD...
0.11%
PRN
ZENDESK ...
0.11%
PRN
TRANSOCE...
0.11%
PRN
TUTOR PE...
0.11%
PRN
AIR TRAN...
0.1%
PRN
RH...
0.1%
PRN
NUANCE C...
0.1%
PRN
TESLA IN...
0.1%
PRN
DTV
0.1%
UNIT 99/99/9999
IRONWOOD...
0.1%
PRN
LIBERTY ...
0.1%
PRN
CAESARS ...
0.09%
PRN
JAZZ INV...
0.09%
PRN
AMAG PHA...
0.09%
PRN
FLEXION ...
0.08%
PRN
BELFB
0.08%
CL B
DERMIRA ...
0.08%
PRN
OIBR/C
0.08%
SPONSORED ADR NE
MEDICINE...
0.08%
PRN
DYNC
0.08%
UNIT 02/02/2024
HCI GROU...
0.07%
PRN
LIVE NAT...
0.07%
PRN
CALAMP C...
0.07%
PRN
WFC/PL
0.07%
PERP PFD CNV A
TESLA IN...
0.07%
PRN
SWP
0.07%
UNIT 05/15/2020
AEPCU
0.07%
UNIT 03/15/2022
VEON
0.07%
SPONSORED ADR
ARES CAP...
0.06%
PRN
OCSI
0.06%
COM
INVACARE...
0.06%
PRN
RINGCENT...
0.05%
PRN
Q2 HOLDI...
0.05%
PRN
BAC/PL
0.05%
7.25%CNV PFD L
SAREPTA ...
0.04%
PRN
NYCB/PU
0.04%
UNIT 11/01/2051
MBT
0.04%
SPONSORED ADR
FPI
0.04%
COM
INFINERA...
0.04%
PRN
BIOMARIN...
0.04%
PRN
CTRIP.CO...
0.04%
PRN
II-VI IN...
0.04%
PRN
SUNPOWER...
0.04%
PRN
GOPRO IN...
0.04%
PRN
CHENIERE...
0.03%
PRN
LENDINGT...
0.03%
PRN
GLOBAL E...
0.03%
PRN
INDA
0.03%
MSCI INDIA ETF
BELFA
0.03%
CL A
USWSW
0.03%
*W EXP 03/15/202
MERITOR ...
0.03%
PRN
OCSL
0.03%
COM
MPO
0.03%
COM PAR
PRETIUM ...
0.02%
PRN
CPLP
0.02%
PARTNERSHP UNITS
SD
0.02%
COM NEW
BXE
0.02%
COM NEW
PDL BIOP...
0.02%
PRN
SIGA
0.02%
COM
DSSI
0.02%
COM
XOG
0.01%
COM
INVACARE...
0.01%
PRN
UPL
0.01%
COM NEW
PDC ENER...
0.01%
PRN
HYG
1.47%
PUT
SMH
1.34%
PUT
AKAMAI T...
1.25%
PRN
MACQUARI...
0.88%
PRN
VALE
0.72%
ADR
AVGO
0.69%
PUT
ELECTRON...
0.66%
PRN
NAVISTAR...
0.64%
PRN
KBH
0.59%
PRN
ARES CAP...
0.47%
PRN
BOOKING ...
0.41%
PRN
INNOVIVA...
0.4%
PRN
PANDORA ...
0.39%
PRN
ILLUMINA...
0.39%
PRN
CJ
0.33%
COM
EXACT SC...
0.29%
PRN
REDWOOD ...
0.25%
PRN
NXPI
0.23%
COM
ALLSCRIP...
0.23%
PRN
CITRIX S...
0.22%
PRN
RDC
0.21%
SHS CL A
HCI GROU...
0.2%
PRN
PACIRA P...
0.18%
PRN
IFFT
0.17%
UNIT 09/15/2021
ARCONIC ...
0.15%
PRN
BIOMARIN...
0.13%
PRN
GRANITE ...
0.13%
PRN
CANADIAN...
0.11%
PRN
COWEN IN...
0.1%
PRN
HYG
0.09%
IBOXX HI YD ETF
TWO HARB...
0.09%
PRN
NOVAVAX ...
0.08%
PRN
SJIU
0.08%
UNIT 99/99/9999
NOG
0.07%
COM
ARRAY BI...
0.07%
PRN
PSEC
0.05%
PRN
QIAGEN N...
0.05%
PRN
TRCO
0.03%
CL A
CPLP
0.03%
COM UNIT LP
SYNCHRON...
0.03%
PRN