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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
1
4
0
1
0
1
0
4
Howard Marks
OAKTREE CAPITAL MANAGEMENT LP
Time Period2019-06-30

Total Holdings205

Total Value ($x1000)5,333,912

Investment StyleValue

Activities
New33

Increased40

Unchanged36

Decreased96

Sold Out38

Top 10 Stock Holdingstotal 48.34%
VST11.95

TRMD7.76

SBLK6.77

ALLY6.36

CZR3.38

 
EGLE2.66

NMIH2.65

BRY2.56

TSM2.14

ITUB2.11

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VST
11.95%
COM
TRMD
7.76%
CL A
SBLK
6.77%
SHS PAR
ALLY
6.36%
COM
SPY
4.45%
PUT
CZR
3.38%
COM
EGLE
2.66%
SHS NEW
NMIH
2.65%
CL A
BRY
2.56%
COM
TSM
2.14%
SPONSORED ADR
ITUB
2.11%
SPON ADR REP PFD
IBN
2.04%
ADR
SMH
1.55%
PUT
PBR/A
1.49%
SP ADR NON VTG
EURN
1.43%
SHS
EXANTAS ...
1.37%
PRN
INFN
1.14%
COM
CEO
1.11%
SPONSORED ADR
MU
1.09%
PUT
AU
1%
SPONSORED ADR
AZUL
0.95%
SPONSR ADR PFD
CCS
0.91%
COM
SMCI
0.87%
COM
BRFS
0.8%
SPONSORED ADR
INFY
0.74%
SPONSORED ADR
PBR
0.64%
SPONSORED ADR
MX
0.63%
COM
BCEI
0.62%
COM NEW
DISH NET...
0.61%
PRN
CX
0.57%
SPON ADR NEW
MTG
0.55%
COM
PCG
0.52%
COM
COLONY C...
0.52%
PRN
WHITING ...
0.51%
PRN
STKL
0.5%
COM
PENNYMAC...
0.5%
PRN
SOLARCIT...
0.49%
PRN
PRA GROU...
0.49%
PRN
DISH NET...
0.49%
PRN
VRS
0.48%
CL A
XEC
0.46%
COM
CARDTRON...
0.46%
PRN
HURON CO...
0.44%
PRN
WB
0.43%
SPONSORED ADR
MACQUARI...
0.43%
PRN
SHIP FIN...
0.42%
PRN
YNDX
0.42%
SHS CLASS A
PATTERN ...
0.41%
PRN
TEO
0.4%
SPON ADR REP B
HOPE BAN...
0.39%
PRN
TWITTER ...
0.38%
PRN
KKR REAL...
0.38%
PRN
ENCORE C...
0.36%
PRN
ASSERTIO...
0.36%
PRN
TWO HARB...
0.35%
PRN
LRCX
0.35%
PUT
REDWOOD ...
0.35%
PRN
PAM
0.34%
SPONS ADR LVL I
ZILLOW G...
0.34%
PRN
TUTOR PE...
0.32%
PRN
DYCOM IN...
0.32%
PRN
FOR
0.32%
PRN
LIGAND P...
0.32%
PRN
AABA
0.31%
COM
ECHO GLO...
0.31%
PRN
NEW YORK...
0.31%
PRN
YETI
0.29%
COM
COOP
0.29%
COM
SYNAPTIC...
0.29%
PRN
CTRIP.CO...
0.29%
PRN
SEACOR H...
0.29%
PRN
GREEN PL...
0.29%
PRN
TGS
0.28%
SPON ADR B
VEECO IN...
0.28%
PRN
PATRICK ...
0.27%
PRN
SSR MINI...
0.26%
PRN
GOLAR LN...
0.25%
PRN
HUYA
0.25%
ADS REP SHS A
QIAGEN N...
0.25%
PRN
BLACKROC...
0.22%
PRN
GOLDMAN ...
0.22%
PRN
HERCULES...
0.22%
PRN
MICROCHI...
0.21%
PRN
TPG SPEC...
0.2%
PRN
RADIUS H...
0.19%
PRN
STON
0.18%
COM UNITS
ZILLOW G...
0.18%
PRN
HELIX EN...
0.18%
PRN
GLIBA
0.17%
COM CLASS A
BLACKROC...
0.17%
PRN
NEVRO CO...
0.16%
PRN
TSQ
0.16%
CL A
VITAMIN ...
0.16%
PRN
SM ENERG...
0.16%
PRN
CEMEX SA...
0.16%
PRN
CCO
0.15%
COM
TESLA IN...
0.15%
PRN
PVAC
0.14%
COM
WESTERN ...
0.14%
PRN
TEVA PHA...
0.13%
PRN
CEMEX SA...
0.13%
PRN
APOLLO C...
0.13%
PRN
TWITTER ...
0.12%
PRN
ACORDA T...
0.11%
PRN
NUANCE C...
0.11%
PRN
PDC ENER...
0.11%
PRN
ATLAS AI...
0.11%
PRN
CLOVIS O...
0.11%
PRN
ILLUMINA...
0.1%
PRN
DERMIRA ...
0.1%
PRN
AKAMAI T...
0.1%
PRN
REDFIN C...
0.1%
PRN
TWITTER ...
0.1%
PRN
INTERCEP...
0.1%
PRN
CTRA
0.1%
COM
BATRK
0.1%
COM C BRAVES GRP
EXACT SC...
0.09%
PRN
SQUARE I...
0.09%
PRN
VEON
0.09%
SPONSORED ADR
WEIBO CO...
0.09%
PRN
NEW MOUN...
0.09%
PRN
OIBR/C
0.08%
SPONSORED ADR NE
FIREEYE ...
0.08%
PRN
J2 GLOBA...
0.08%
PRN
BOOKING ...
0.08%
PRN
AK STEEL...
0.07%
PRN
NEUROCRI...
0.07%
PRN
VIAVI SO...
0.07%
PRN
HCI GROU...
0.07%
PRN
INSMED I...
0.07%
PRN
CALAMP C...
0.07%
PRN
NXP SEMI...
0.07%
PRN
ARES CAP...
0.07%
PRN
MEDICINE...
0.07%
PRN
ON SEMIC...
0.07%
PRN
AIR TRAN...
0.06%
PRN
OSI SYST...
0.06%
PRN
GUIDEWIR...
0.06%
PRN
OCSI
0.06%
COM
BGNE
0.06%
SPONSORED ADR
TV
0.06%
SPON ADR REP ORD
DHR/PA
0.06%
4.75 MND CV PFD
BDXA
0.06%
PFD SHS CONV A
GNC HOLD...
0.06%
PRN
HANNON A...
0.06%
PRN
FLEXION ...
0.06%
PRN
BELFB
0.06%
CL B
SCORPIO ...
0.06%
PRN
LIBERTY ...
0.06%
PRN
CCI/PA
0.05%
6.875% CON PFD A
SWP
0.05%
UNIT 05/15/2020
IONIS PH...
0.05%
PRN
INPHI CO...
0.05%
PRN
MBT
0.05%
SPONSORED ADR
INVITATI...
0.05%
PRN
MERITOR ...
0.05%
PRN
ENVESTNE...
0.05%
PRN
BAC/PL
0.05%
7.25%CNV PFD L
VERINT S...
0.05%
PRN
HORIZON ...
0.05%
PRN
WORKDAY ...
0.05%
PRN
SILICON ...
0.05%
PRN
NUVASIVE...
0.04%
PRN
JAZZ INV...
0.04%
PRN
CSG SYST...
0.04%
PRN
PTC THER...
0.04%
PRN
SUNPOWER...
0.04%
PRN
INDA
0.04%
MSCI INDIA ETF
DHT HOLD...
0.04%
PRN
BLACKSTO...
0.04%
PRN
LUMENTUM...
0.04%
PRN
QTS/PB
0.03%
6.50% CON PFD B
INSULET ...
0.03%
PRN
SRE/PB
0.03%
6.75% CNV PFD B
NEE/PR
0.03%
UNIT 09/01/2019
DTV
0.03%
UNIT 99/99/9999
NRG ENER...
0.03%
PRN
GOPRO IN...
0.03%
PRN
OCSL
0.03%
COM
INVACARE...
0.03%
PRN
FPI
0.03%
COM
PRETIUM ...
0.03%
PRN
LIVE NAT...
0.03%
PRN
AMAG PHA...
0.02%
PRN
LOMA
0.02%
SPONSORED ADS
CTRIP.CO...
0.02%
PRN
BELFA
0.02%
CL A
IRONWOOD...
0.02%
PRN
WFC/PL
0.02%
PERP PFD CNV A
PDL BIOP...
0.02%
PRN
USWSW
0.02%
*W EXP 03/15/202
SD
0.02%
COM NEW
SIGA
0.02%
COM
TESLA IN...
0.02%
PRN
TWILIO I...
0.02%
PRN
MPO
0.02%
COM PAR
XOG
0.01%
COM
SAREPTA ...
0.01%
PRN
CHENIERE...
0.01%
PRN
AEPCU
0.01%
UNIT 03/15/2022
CYPRESS ...
0.01%
PRN
CPLP
0.01%
PARTNERSHP UNITS
DSSI
0.01%
COM
UPL
< 0.01%
COM NEW
IEA
< 0.01%
COM
BABA
1.21%
SPONSORED ADS
WEATHERF...
0.92%
PRN
YUMC
0.64%
COM
VICI
0.62%
COM
ENSCO JE...
0.31%
PRN
HK
0.29%
COM PAR NEW
NEW MOUN...
0.26%
PRN
HERBALIF...
0.24%
PRN
CHESAPEA...
0.21%
PRN
PRA GROU...
0.19%
PRN
TITAN MA...
0.18%
PRN
NUANCE C...
0.17%
PRN
RETROPHI...
0.16%
PRN
VECTOR G...
0.16%
PRN
EZCORP I...
0.15%
PRN
FINISAR ...
0.15%
PRN
SPIRIT R...
0.14%
PRN
ROYAL GO...
0.11%
PRN
DCUD
0.11%
UNIT 08/15/2019
FTV/PA
0.11%
5% PFD CNV SER A
HUAZHU G...
0.11%
PRN
ZENDESK ...
0.11%
PRN
TRANSOCE...
0.11%
PRN
RH...
0.1%
PRN
NUANCE C...
0.1%
PRN
CAESARS ...
0.09%
PRN
JAZZ INV...
0.09%
PRN
DYNC
0.08%
UNIT 02/02/2024
RINGCENT...
0.05%
PRN
Q2 HOLDI...
0.05%
PRN
NYCB/PU
0.04%
UNIT 11/01/2051
INFINERA...
0.04%
PRN
BIOMARIN...
0.04%
PRN
II-VI IN...
0.04%
PRN
LENDINGT...
0.03%
PRN
GLOBAL E...
0.03%
PRN
BXE
0.02%
COM NEW
INVACARE...
0.01%
PRN