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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
2
0
1
0
0
0
7
Howard Marks
OAKTREE CAPITAL MANAGEMENT LP
Time Period2018-09-30

Total Holdings213

Total Value ($x1000)7,430,242

Investment StyleValue

Activities
New59

Increased60

Unchanged26

Decreased68

Sold Out49

Top 10 Stock Holdingstotal 35.01%
VST11.96

SBLK5.94

TRMD3.85

ALLY3.1

TRCO2.82

 
TSM2.15

NMIH1.73

IBN1.2

PBR/A1.15

ITUB1.11

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
14.09%
CALL
VST
11.96%
COM
SBLK
5.94%
SHS PAR
TRMD
3.85%
CL A
ALLY
3.1%
COM
TRCO
2.82%
CL A
TSM
2.15%
SPONSORED ADR
SPY
1.96%
PUT
NMIH
1.73%
CL A
IBN
1.2%
ADR
PBR/A
1.15%
SP ADR NON VTG
ITUB
1.11%
SPON ADR REP PFD
EURN
1.08%
SHS
VICI
1.04%
COM
SMH
1%
PUT
DISH NET...
0.89%
PRN
STKL
0.8%
COM
MU
0.79%
PUT
WEATHERF...
0.79%
PRN
PCG
0.75%
COM
CEO
0.73%
SPONSORED ADR
GOLAR LN...
0.67%
PRN
VALE
0.66%
ADR
CCS
0.64%
COM
EXANTAS ...
0.64%
PRN
INFY
0.64%
SPONSORED ADR
INTERCEP...
0.59%
PRN
ENSCO JE...
0.58%
PRN
BLACKSTO...
0.58%
PRN
BDXA
0.58%
PFD SHS CONV A
HORIZON ...
0.56%
PRN
EXANTAS ...
0.52%
PRN
BOOKING ...
0.49%
PRN
CCI/PA
0.47%
6.875% CON PFD A
CTB
0.46%
PUT
CX
0.46%
SPON ADR NEW
AU
0.45%
SPONSORED ADR
AZUL
0.45%
SPONSR ADR PFD
FTV/PA
0.44%
5% PFD CNV SER A
AABA
0.44%
COM
EXACT SC...
0.44%
PRN
EXXI
0.44%
COM
APOLLO C...
0.44%
PRN
VRS
0.44%
CL A
MX
0.43%
COM
WMIH
0.43%
COM
SMCI
0.42%
COM
CTRIP.CO...
0.4%
PRN
WB
0.4%
SPONSORED ADR
BRFS
0.38%
SPONSORED ADR
BBD
0.38%
SP ADR PFD NEW
WHITING ...
0.36%
PRN
COLONY C...
0.36%
PRN
HES/PA
0.36%
DEP PDF SR A
NEE/PR
0.36%
UNIT 09/01/2019
NUVASIVE...
0.36%
PRN
HURON CO...
0.35%
PRN
PENNYMAC...
0.34%
PRN
PATTERN ...
0.34%
PRN
PRA GROU...
0.33%
PRN
PANDORA ...
0.33%
PRN
NUANCE C...
0.33%
PRN
LIBERTY ...
0.33%
PRN
CARDTRON...
0.32%
PRN
VIAVI SO...
0.32%
PRN
TWITTER ...
0.32%
PRN
MACQUARI...
0.32%
PRN
ILLUMINA...
0.31%
PRN
SEACOR H...
0.31%
PRN
SSR MINI...
0.31%
PRN
STON
0.31%
COM UNITS
VERINT S...
0.31%
PRN
GUIDEWIR...
0.3%
PRN
CTRP
0.3%
AMERICAN DEP SHS
CITRIX S...
0.29%
PRN
MTG
0.29%
COM
SERVICEN...
0.29%
PRN
YUMC
0.29%
COM
ARES CAP...
0.29%
PRN
II-VI IN...
0.28%
PRN
REDWOOD ...
0.28%
PRN
HERCULES...
0.28%
PRN
INVITATI...
0.28%
PRN
TRANSOCE...
0.27%
PRN
BIOMARIN...
0.27%
PRN
J2 GLOBA...
0.27%
PRN
LUMENTUM...
0.26%
PRN
FINISAR ...
0.25%
PRN
INPHI CO...
0.24%
PRN
OSI SYST...
0.24%
PRN
NOG
0.24%
COM
GOLDMAN ...
0.24%
PRN
WRIGHT M...
0.23%
PRN
SPIRIT R...
0.23%
PRN
BCEI
0.23%
COM NEW
FOR
0.23%
PRN
REDWOOD ...
0.23%
PRN
SRE/PB
0.23%
6.75% CNV PFD B
SJIU
0.23%
UNIT 99/99/9999
BIOMARIN...
0.22%
PRN
NEW MOUN...
0.22%
PRN
MPACU
0.22%
UNIT 05/28/2021A
ALLSCRIP...
0.21%
PRN
TEVA PHA...
0.21%
PRN
QTS/PB
0.21%
6.50% CON PFD B
BATRK
0.21%
COM C BRAVES GRP
JAZZ INV...
0.21%
PRN
SRE/PA
0.21%
6% PFD CONV A
NEUROCRI...
0.2%
PRN
CHESAPEA...
0.2%
PRN
EZCORP I...
0.19%
PRN
NXPI
0.19%
COM
NABORS I...
0.19%
PRN
IFFT
0.18%
UNIT 09/15/2021
REALPAGE...
0.18%
PRN
SWP
0.18%
UNIT 05/15/2020
XEC
0.18%
COM
NAVISTAR...
0.17%
PRN
TSQ
0.17%
CL A
JAZZ INV...
0.17%
PRN
WESTERN ...
0.17%
PRN
TEO
0.17%
SPON ADR REP B
RETROPHI...
0.17%
PRN
INTERDIG...
0.16%
PRN
YANDEX N...
0.15%
PRN
CHENIERE...
0.15%
PRN
ECHO GLO...
0.15%
PRN
NEW YORK...
0.15%
PRN
OASIS PE...
0.15%
PRN
BLACKROC...
0.15%
PRN
CEMEX SA...
0.15%
PRN
ENCORE C...
0.15%
PRN
VIPSHOP ...
0.15%
PRN
IRONWOOD...
0.14%
PRN
GREEN PL...
0.14%
PRN
SM ENERG...
0.14%
PRN
SHIP FIN...
0.14%
PRN
HCI GROU...
0.14%
PRN
VITAMIN ...
0.13%
PRN
BAC/PL
0.13%
7.25%CNV PFD L
TPG SPEC...
0.13%
PRN
PRA GROU...
0.13%
PRN
PTC THER...
0.13%
PRN
ALDER BI...
0.12%
PRN
INNOVIVA...
0.12%
PRN
ATLAS AI...
0.11%
PRN
WFC/PL
0.11%
PERP PFD CNV A
WAYFAIR ...
0.11%
PRN
HUBSPOT ...
0.11%
PRN
PACIRA P...
0.11%
PRN
ROVI COR...
0.11%
PRN
TELADOC ...
0.11%
PRN
TITAN MA...
0.11%
PRN
GLIBA
0.1%
COM CLASS A
SYNAPTIC...
0.1%
PRN
DHT HOLD...
0.1%
PRN
PAM
0.1%
SPONS ADR LVL I
CEMEX SA...
0.1%
PRN
DEXCOM I...
0.1%
PRN
NUANCE C...
0.1%
PRN
PSEC
0.1%
PRN
GRANITE ...
0.1%
PRN
KAMAN CO...
0.09%
PRN
HELIX EN...
0.09%
PRN
FINISAR ...
0.09%
PRN
FIREEYE ...
0.09%
PRN
STARWOOD...
0.09%
PRN
NXP SEMI...
0.08%
PRN
TWO HARB...
0.08%
PRN
BLACKROC...
0.08%
PRN
DYNC
0.08%
UNIT 02/02/2024
CTRIP.CO...
0.08%
PRN
HK
0.08%
COM PAR NEW
ELECTRON...
0.08%
PRN
ENVESTNE...
0.08%
PRN
OIBR/C
0.08%
SPONSORED ADR NE
ACORDA T...
0.07%
PRN
VEON
0.07%
SPONSORED ADR
PDL BIOP...
0.06%
PRN
TGS
0.06%
SPON ADR B
BELFB
0.06%
CL B
NOVAVAX ...
0.06%
PRN
DCUD
0.06%
UNIT 08/15/2019
NAVISTAR...
0.06%
PRN
GNC HOLD...
0.06%
PRN
EGLE
0.06%
SHS NEW
MACQUARI...
0.06%
PRN
SIGA
0.06%
COM
HCI GROU...
0.05%
PRN
STEEL CO...
0.05%
PRN
BXE
0.05%
COM NEW
CANADIAN...
0.05%
PRN
CLEVELAN...
0.05%
PRN
OCSI
0.05%
COM
SUNPOWER...
0.04%
PRN
QIAGEN N...
0.04%
PRN
GLOBAL E...
0.03%
PRN
VECTOR G...
0.03%
PRN
MBT
0.03%
SPONSORED ADR
HANNON A...
0.03%
PRN
CPLP
0.03%
COM UNIT LP
FPI
0.03%
COM
XOG
0.03%
COM
PRETIUM ...
0.02%
PRN
MPO
0.02%
COM PAR
BELFA
0.02%
CL A
SD
0.02%
COM NEW
OCSL
0.02%
COM
BLACKROC...
0.02%
PRN
INDA
0.01%
MSCI INDIA ETF
UPL
0.01%
COM NEW
SOLARCIT...
0.01%
PRN
CMLS
0.01%
COM CLASS A
SPY
8.75%
TR UNIT
TORM PLC...
5.25%
COMMON STOCK
SMH
1%
SEMICONDUCTOR ET
COMSTOCK...
0.54%
PRN
TESLA IN...
0.49%
PRN
ORIG
0.45%
SHS NEW
NSM
0.44%
COM
TRANSOCE...
0.37%
PRN
SILICON ...
0.36%
PRN
MICROCHI...
0.35%
PRN
VEREIT I...
0.35%
PRN
ON SEMIC...
0.31%
PRN
ZILLOW G...
0.29%
PRN
ALTABA I...
0.29%
PRN
COMSTOCK...
0.27%
PRN
WAYFAIR ...
0.26%
PRN
WEB.COM ...
0.25%
PRN
RYAM
0.24%
COM
DEPOMED ...
0.22%
PRN
NICE SYS...
0.21%
PRN
PALO ALT...
0.2%
PRN
NEE/PQ
0.2%
UNIT 08/31/2018
ILLUMINA...
0.19%
PRN
PDC ENER...
0.19%
PRN
INTEGRAT...
0.18%
PRN
SOLARCIT...
0.18%
PRN
NCMI
0.15%
COM
BIOMARIN...
0.14%
PRN
SEACOR H...
0.14%
PRN
NEVRO CO...
0.14%
PRN
CYPRESS ...
0.13%
PRN
MICRON T...
0.13%
PRN
QIAGEN N...
0.13%
PRN
FLEXION ...
0.12%
PRN
ANI PHAR...
0.11%
PRN
PROOFPOI...
0.11%
PRN
QUIDEL C...
0.09%
PRN
BRISTOW ...
0.09%
PRN
DYCOM IN...
0.08%
PRN
CTRIP.CO...
0.08%
PRN
AEGEAN M...
0.07%
PRN
NBR/PA
0.07%
6% PFD CNV SR A
WPXP
0.06%
PFD SER A CV
CARBONIT...
0.06%
PRN
GSV CAPI...
0.06%
PRN
SCORPIO ...
0.06%
PRN
VEECO IN...
0.04%
PRN
ARBOR RE...
0.02%
PRN
BMA
0.02%
SPON ADR B