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Howard Marks Buys Vistra Energy Corp, Allergan PLC, Altaba Inc, Sells AdvancePierre Foods ...


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Howard Marks
  • New Purchases: VST , AGNPRA , AABA , BDXA, PBR.A, WFCPRL, BRFS, NEEPRR, AMTPRB, AZUL,
  • Added Positions:VALEPR, ITUB, STKL, IBN, NSM, MX, AU, GGB, BACPRL, MPO,
  • Reduced Positions:MTG, LVNTA, AMX, NC, ANTX, VRS, INFY, SN,
  • Sold Out:APFH, VIV, WPXP, NTES, MLCO, CHL,

For the details of Howard Marks's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Howard+Marks

These are the top 5 holdings of Howard Marks

  1. Vistra Energy Corp ( VST ) - 50,320,153 shares, 21.84% of the total portfolio. New Position
  2. Tribune Media Co ( TRCO ) - 14,184,998 shares, 14.95% of the total portfolio.
  3. Star Bulk Carriers Corp. ( SBLK ) - 32,439,506 shares, 8.24% of the total portfolio.
  4. Ally Financial Inc ( ALLY ) - 10,381,462 shares, 5.61% of the total portfolio.
  5. Taiwan Semiconductor Manufacturing Co Ltd ( TSM ) - 3,835,125 shares, 3.46% of the total portfolio. Shares added by 0.80%


New Purchase: Vistra Energy Corp ( VST )

Howard Marks initiated holdings in Vistra Energy Corp. The purchase prices were between $14.59 and $16.86, with an estimated average price of $15.71. The stock is now traded at around $17.65. The impact to the portfolio due to this purchase was 21.84%. The holdings were 50,320,153 shares as of 2017-06-30.

New Purchase: Allergan PLC (AGNPRA)

Howard Marks initiated holdings in Allergan PLC. The purchase prices were between $784.75 and $882.07, with an estimated average price of $837.66. The stock is now traded at around $795.90. The impact to the portfolio due to this purchase was 1.58%. The holdings were 70,296 shares as of 2017-06-30.

New Purchase: Altaba Inc (AABA)

Howard Marks initiated holdings in Altaba Inc. The purchase prices were between $46.23 and $55.71, with an estimated average price of $50.06. The stock is now traded at around $65.50. The impact to the portfolio due to this purchase was 1.49%. The holdings were 1,061,588 shares as of 2017-06-30.

New Purchase: Becton, Dickinson and Co (BDXA)

Howard Marks initiated holdings in Becton, Dickinson and Co. The purchase prices were between $52.08 and $54.75, with an estimated average price of $53.55. The stock is now traded at around $55.17. The impact to the portfolio due to this purchase was 1.16%. The holdings were 822,700 shares as of 2017-06-30.

New Purchase: Petroleo Brasileiro SA Petrobras (PBR.A)

Howard Marks initiated holdings in Petroleo Brasileiro SA Petrobras. The purchase prices were between $6.96 and $10.14, with an estimated average price of $8.49. The stock is now traded at around $8.74. The impact to the portfolio due to this purchase was 1.06%. The holdings were 5,501,097 shares as of 2017-06-30.

New Purchase: Wells Fargo & Co (WFCPRL)

Howard Marks initiated holdings in Wells Fargo & Co. The purchase prices were between $1239.02 and $1317.95, with an estimated average price of $1271.8. The stock is now traded at around $1347.00. The impact to the portfolio due to this purchase was 1%. The holdings were 29,409 shares as of 2017-06-30.

Added: Vale SA (VALEPR)

Howard Marks added to the holdings in Vale SA by 74.26%. The purchase prices were between $7.26 and $9.33, with an estimated average price of $8.07. The stock is now traded at around $9.60. The impact to the portfolio due to this purchase was 0.8%. The holdings were 8,951,386 shares as of 2017-06-30.

Added: SunOpta Inc (STKL)

Howard Marks added to the holdings in SunOpta Inc by 46.42%. The purchase prices were between $6.4 and $10, with an estimated average price of $8.31. The stock is now traded at around $8.60. The impact to the portfolio due to this purchase was 0.37%. The holdings were 4,392,699 shares as of 2017-06-30.

Added: MagnaChip Semiconductor Corp (MX)

Howard Marks added to the holdings in MagnaChip Semiconductor Corp by 28.66%. The purchase prices were between $8.1 and $10.05, with an estimated average price of $8.95. The stock is now traded at around $11.15. The impact to the portfolio due to this purchase was 0.09%. The holdings were 1,615,000 shares as of 2017-06-30.

Added: Bank of America Corporation (BACPRL)

Howard Marks added to the holdings in Bank of America Corporation by 71.43%. The purchase prices were between $1195.06 and $1302, with an estimated average price of $1233.17. The stock is now traded at around $1307.04. The impact to the portfolio due to this purchase was 0.08%. The holdings were 6,000 shares as of 2017-06-30.

Added: Midstates Petroleum Co Inc (MPO)

Howard Marks added to the holdings in Midstates Petroleum Co Inc by 274.18%. The purchase prices were between $18.07 and $19.35, with an estimated average price of $18.8. The stock is now traded at around $14.00. The impact to the portfolio due to this purchase was 0.05%. The holdings were 204,107 shares as of 2017-06-30.

Sold Out: AdvancePierre Foods Holdings Inc (APFH)

Howard Marks sold out the holdings in AdvancePierre Foods Holdings Inc. The sale prices were between $29.49 and $40.71, with an estimated average price of $37.53.

Sold Out: Telefonica Brasil SA (VIV)

Howard Marks sold out the holdings in Telefonica Brasil SA. The sale prices were between $13.36 and $15.49, with an estimated average price of $14.42.

Sold Out: WPX Energy Inc (WPXP)

Howard Marks sold out the holdings in WPX Energy Inc. The sale prices were between $43.66 and $61.55, with an estimated average price of $53.22.

Sold Out: NetEase Inc (NTES)

Howard Marks sold out the holdings in NetEase Inc. The sale prices were between $262.88 and $333.56, with an estimated average price of $286.46.

Sold Out: Melco Resorts and Entertainment Ltd (MLCO)

Howard Marks sold out the holdings in Melco Resorts and Entertainment Ltd. The sale prices were between $18.54 and $23.79, with an estimated average price of $21.72.

Sold Out: China Mobile Ltd (CHL)

Howard Marks sold out the holdings in China Mobile Ltd. The sale prices were between $52.69 and $55.81, with an estimated average price of $54.38.

Reduced: MGIC Investment Corp (MTG)

Howard Marks reduced to the holdings in MGIC Investment Corp by 72.3%. The sale prices were between $9.88 and $11.32, with an estimated average price of $10.74. The stock is now traded at around $11.81. The impact to the portfolio due to this sale was -0.81%. Howard Marks still held 1,265,000 shares as of 2017-06-30.

Reduced: Liberty Ventures Group (LVNTA)

Howard Marks reduced to the holdings in Liberty Ventures Group by 49.52%. The sale prices were between $44.48 and $55.75, with an estimated average price of $52.19. The stock is now traded at around $60.15. The impact to the portfolio due to this sale was -0.32%. Howard Marks still held 300,000 shares as of 2017-06-30.

Reduced: America Movil SAB de CV (AMX)

Howard Marks reduced to the holdings in America Movil SAB de CV by 35.56%. The sale prices were between $14.15 and $16.41, with an estimated average price of $15.48. The stock is now traded at around $18.82. The impact to the portfolio due to this sale was -0.31%. Howard Marks still held 1,612,339 shares as of 2017-06-30.

Reduced: NACCO Industries Inc (NC)

Howard Marks reduced to the holdings in NACCO Industries Inc by 52.68%. The sale prices were between $64.9 and $84.65, with an estimated average price of $73.12. The stock is now traded at around $73.90. The impact to the portfolio due to this sale was -0.09%. Howard Marks still held 46,370 shares as of 2017-06-30.



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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.



This article appears in: Investing , Stocks
Referenced Symbols: VST , TRCO , SBLK , ALLY , TSM



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