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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
1
0
6
Howard Marks
OAKTREE CAPITAL MANAGEMENT LP
Time Period2018-12-31

Total Holdings191

Total Value ($x1000)5,471,609

Investment StyleValue

Activities
New31

Increased66

Unchanged25

Decreased69

Sold Out53

Top 10 Stock Holdingstotal 40.82%
VST12.62

TRMD5.84

SBLK5.71

ALLY4.86

TSM2.6

 
EGLE2.2

NMIH1.85

ITUB1.84

IBN1.77

INFN1.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VST
12.62%
COM
TRMD
5.84%
CL A
SBLK
5.71%
SHS PAR
ALLY
4.86%
COM
TSM
2.6%
SPONSORED ADR
EGLE
2.2%
SHS NEW
NMIH
1.85%
CL A
ITUB
1.84%
SPON ADR REP PFD
IBN
1.77%
ADR
INFN
1.53%
COM
HYG
1.48%
PUT
SPY
1.36%
PUT
SMH
1.35%
PUT
AKAMAI T...
1.25%
PRN
CZR
1.24%
COM
PBR/A
1.18%
SP ADR NON VTG
EURN
1.16%
SHS
VICI
0.98%
COM
ROYAL GO...
0.89%
PRN
MACQUARI...
0.89%
PRN
CEO
0.88%
SPONSORED ADR
EXANTAS ...
0.81%
PRN
BABA
0.8%
SPONSORED ADS
SPIRIT R...
0.76%
PRN
AZUL
0.73%
SPONSR ADR PFD
VALE
0.73%
ADR
TEVA PHA...
0.72%
PRN
PATTERN ...
0.72%
PRN
AU
0.71%
SPONSORED ADR
AVGO
0.7%
PUT
ELECTRON...
0.66%
PRN
BLACKSTO...
0.65%
PRN
BCEI
0.64%
COM NEW
NAVISTAR...
0.64%
PRN
APOLLO C...
0.62%
PRN
SSR MINI...
0.62%
PRN
WEATHERF...
0.61%
PRN
TESLA IN...
0.6%
PRN
KBH
0.59%
PRN
HURON CO...
0.58%
PRN
INFY
0.58%
SPONSORED ADR
CCS
0.57%
COM
STKL
0.57%
COM
IONIS PH...
0.57%
PRN
BRFS
0.56%
SPONSORED ADR
CARDTRON...
0.56%
PRN
YUMC
0.55%
COM
INTERCEP...
0.55%
PRN
GOLAR LN...
0.54%
PRN
PCG
0.53%
COM
AABA
0.51%
COM
CX
0.51%
SPON ADR NEW
NEE/PR
0.51%
UNIT 09/01/2019
TWITTER ...
0.5%
PRN
ARES CAP...
0.47%
PRN
DCUD
0.47%
UNIT 08/15/2019
WB
0.46%
SPONSORED ADR
CCI/PA
0.45%
6.875% CON PFD A
SEACOR H...
0.44%
PRN
NXP SEMI...
0.44%
PRN
COLONY C...
0.43%
PRN
PENNYMAC...
0.43%
PRN
HORIZON ...
0.43%
PRN
CTRA
0.43%
COM
MTG
0.42%
COM
BOOKING ...
0.42%
PRN
COOP
0.41%
COM
OSI SYST...
0.41%
PRN
REDWOOD ...
0.4%
PRN
INNOVIVA...
0.4%
PRN
PANDORA ...
0.4%
PRN
WHITING ...
0.39%
PRN
VRS
0.39%
CL A
VERINT S...
0.39%
PRN
ILLUMINA...
0.39%
PRN
XEC
0.38%
COM
MX
0.37%
COM
NEW MOUN...
0.36%
PRN
SRE/PB
0.36%
6.75% CNV PFD B
HK
0.36%
COM PAR NEW
ASSERTIO...
0.34%
PRN
PRA GROU...
0.34%
PRN
DISH NET...
0.33%
PRN
ON SEMIC...
0.33%
PRN
CJ
0.33%
COM
NUANCE C...
0.32%
PRN
INPHI CO...
0.31%
PRN
GREEN PL...
0.3%
PRN
YNDX
0.3%
SHS CLASS A
EZCORP I...
0.29%
PRN
EXACT SC...
0.29%
PRN
WORKDAY ...
0.28%
PRN
CTRIP.CO...
0.28%
PRN
TEO
0.27%
SPON ADR REP B
FOR
0.26%
PRN
QTS/PB
0.26%
6.50% CON PFD B
BATRK
0.26%
COM C BRAVES GRP
REDWOOD ...
0.26%
PRN
FINISAR ...
0.24%
PRN
BDXA
0.24%
PFD SHS CONV A
BLACKROC...
0.24%
PRN
NXPI
0.24%
COM
SOLARCIT...
0.23%
PRN
ALLSCRIP...
0.23%
PRN
CITRIX S...
0.22%
PRN
RDC
0.21%
SHS CL A
GOLDMAN ...
0.21%
PRN
DTV
0.2%
UNIT 99/99/9999
HCI GROU...
0.2%
PRN
PAM
0.2%
SPONS ADR LVL I
INVITATI...
0.19%
PRN
FIREEYE ...
0.18%
PRN
TPG SPEC...
0.18%
PRN
PACIRA P...
0.18%
PRN
VECTOR G...
0.18%
PRN
IFFT
0.18%
UNIT 09/15/2021
ECHO GLO...
0.17%
PRN
YETI
0.17%
COM
STON
0.17%
COM UNITS
DYNC
0.17%
UNIT 02/02/2024
TITAN MA...
0.17%
PRN
NEW YORK...
0.16%
PRN
ARCONIC ...
0.16%
PRN
HERCULES...
0.15%
PRN
ENCORE C...
0.15%
PRN
HANNON A...
0.15%
PRN
TGS
0.14%
SPON ADR B
BLACKROC...
0.14%
PRN
CEMEX SA...
0.14%
PRN
BIOMARIN...
0.13%
PRN
WFC/PL
0.13%
PERP PFD CNV A
BIOMARIN...
0.13%
PRN
VITAMIN ...
0.13%
PRN
GRANITE ...
0.13%
PRN
MICROCHI...
0.13%
PRN
PRA GROU...
0.12%
PRN
TSQ
0.12%
CL A
QIAGEN N...
0.12%
PRN
CANADIAN...
0.11%
PRN
GLIBA
0.11%
COM CLASS A
WESTERN ...
0.11%
PRN
BAC/PL
0.11%
7.25%CNV PFD L
COWEN IN...
0.1%
PRN
DHT HOLD...
0.1%
PRN
ACORDA T...
0.1%
PRN
SHIP FIN...
0.09%
PRN
HYG
0.09%
IBOXX HI YD ETF
TWO HARB...
0.09%
PRN
NOVAVAX ...
0.08%
PRN
NUVASIVE...
0.08%
PRN
HELIX EN...
0.08%
PRN
SJIU
0.08%
UNIT 99/99/9999
CHESAPEA...
0.08%
PRN
PDL BIOP...
0.08%
PRN
GNC HOLD...
0.07%
PRN
NOG
0.07%
COM
CALAMP C...
0.07%
PRN
VEON
0.07%
SPONSORED ADR
MACQUARI...
0.07%
PRN
ARRAY BI...
0.07%
PRN
OIBR/C
0.06%
SPONSORED ADR NE
BELFB
0.06%
CL B
MU
0.06%
PUT
OCSI
0.06%
COM
JAZZ INV...
0.05%
PRN
CLOVIS O...
0.05%
PRN
CHENIERE...
0.05%
PRN
VIAVI SO...
0.05%
PRN
PSEC
0.05%
PRN
QIAGEN N...
0.05%
PRN
CEMEX SA...
0.05%
PRN
GLOBAL E...
0.04%
PRN
VEECO IN...
0.04%
PRN
MBT
0.04%
SPONSORED ADR
SUNPOWER...
0.04%
PRN
TRCO
0.03%
CL A
CPLP
0.03%
COM UNIT LP
PRETIUM ...
0.03%
PRN
FPI
0.03%
COM
BXE
0.03%
COM NEW
SYNCHRON...
0.03%
PRN
MPO
0.03%
COM PAR
HCI GROU...
0.03%
PRN
OCSL
0.02%
COM
INDA
0.02%
MSCI INDIA ETF
SD
0.02%
COM NEW
BELFA
0.02%
CL A
USWSW
0.02%
*W EXP 03/15/202
ENSCO JE...
0.02%
PRN
XOG
0.01%
COM
UPL
0.01%
COM NEW
SPY
14.09%
CALL
EXANTAS ...
0.52%
PRN
CTB
0.46%
PUT
FTV/PA
0.44%
5% PFD CNV SER A
EXXI
0.44%
COM
WMIH
0.43%
COM
SMCI
0.42%
COM
CTRIP.CO...
0.4%
PRN
BBD
0.38%
SP ADR PFD NEW
HES/PA
0.36%
DEP PDF SR A
NUANCE C...
0.33%
PRN
LIBERTY ...
0.33%
PRN
GUIDEWIR...
0.3%
PRN
CTRP
0.3%
AMERICAN DEP SHS
SERVICEN...
0.29%
PRN
II-VI IN...
0.28%
PRN
TRANSOCE...
0.27%
PRN
J2 GLOBA...
0.27%
PRN
LUMENTUM...
0.26%
PRN
WRIGHT M...
0.23%
PRN
MPACU
0.22%
UNIT 05/28/2021A
SRE/PA
0.21%
6% PFD CONV A
NEUROCRI...
0.2%
PRN
NABORS I...
0.19%
PRN
REALPAGE...
0.18%
PRN
SWP
0.18%
UNIT 05/15/2020
NAVISTAR...
0.17%
PRN
JAZZ INV...
0.17%
PRN
RETROPHI...
0.17%
PRN
INTERDIG...
0.16%
PRN
YANDEX N...
0.15%
PRN
OASIS PE...
0.15%
PRN
VIPSHOP ...
0.15%
PRN
IRONWOOD...
0.14%
PRN
SM ENERG...
0.14%
PRN
PTC THER...
0.13%
PRN
ALDER BI...
0.12%
PRN
ATLAS AI...
0.11%
PRN
WAYFAIR ...
0.11%
PRN
HUBSPOT ...
0.11%
PRN
ROVI COR...
0.11%
PRN
TELADOC ...
0.11%
PRN
SYNAPTIC...
0.1%
PRN
DEXCOM I...
0.1%
PRN
KAMAN CO...
0.09%
PRN
FINISAR ...
0.09%
PRN
STARWOOD...
0.09%
PRN
ENVESTNE...
0.08%
PRN
SIGA
0.06%
COM
STEEL CO...
0.05%
PRN
CLEVELAN...
0.05%
PRN
BLACKROC...
0.02%
PRN
CMLS
0.01%
COM CLASS A