We are live on
!
Find out more
OCM
Oaktree Capital Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
-7.99%
1 Year Est. Return
+42.97%
3 Year Est. Return
+69.55%
5 Year Est. Return
+162.15%
10 Year Est. Return
+645.25%
AUM
$7.63B
AUM Growth
-$1.01B
(-12%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-43.29%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
188
New
8
Increased
16
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$75.1M |
| 2 |
Petrobras Class A
PBR.A
|
+$43.1M |
| 3 |
Blackstone
BX
|
+$19.3M |
| 4 |
iShares MSCI India ETF
INDA
|
+$17.7M |
| 5 |
WRK
WestRock Company
WRK
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$74.2M |
| 2 |
Petrobras
PBR
|
+$68.4M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$58.1M |
| 4 |
TSMC
TSM
|
+$41.9M |
| 5 |
America Movil
AMX
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.94% |
| 2 | Communication Services | 8.27% |
| 3 | Financials | 7.76% |
| 4 | Industrials | 4.36% |
| 5 | Technology | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
26
DELISTED
Vale S A
VALE.P
| $34.2M | 0.45% |
10,219,929
+664,185
| +7% | +$2.75M |
|
|
XCO
27
DELISTED
Exco Resources
XCO
| $33.9M | 0.44% |
3,011,579
| – | – |
|
|
28
Petrobras Class A
PBR.A
$107B
| $30.4M | 0.4% |
8,260,700
+7,975,900
| +2,801% | +$43.1M |
|
29
Banc of California
BANC
$3.28B
| $24.6M | 0.32% |
2,004,204
-855,498
| -30% | -$10.9M |
|
30
Century Communities
CCS
$2B
| $24.4M | 0.32% |
1,226,931
| – | – |
|
31
Vishay Intertechnology
VSH
$5.86B
| $21.1M | 0.28% |
2,175,000
| – | – |
|
32
Telefônica Brasil
VIV
$22.4B
| $20M | 0.26% |
2,185,338
+129,513
| +6% | +$1.52M |
|
33
AngloGold Ashanti
AU
$40.3B
| $18.4M | 0.24% |
2,248,731
+123,434
| +6% | +$914K |
|
34
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $17.7M | 0.23% |
+162,500
| New | +$19.3M |
|
|
35
iShares MSCI India ETF
INDA
$6.71B
| $17.2M | 0.23% |
+601,246
| New | +$17.7M |
|
36
Banco Santander Chile
BSAC
$15.8B
| $17.2M | 0.22% |
941,304
+58,536
| +7% | +$1.14M |
|
|
37
Blackstone
BX
$104B
| $16.6M | 0.22% |
+534,975
| New | +$19.3M |
|
38
Townsquare Media
TSQ
$113M
| $15.6M | 0.2% |
1,595,224
| – | – |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $14.1M | 0.19% |
+305,072
| New | +$16.3M |
|
40
YPF
YPF
$20.2B
| $13.1M | 0.17% |
858,100
+392,735
| +84% | +$8.79M |
|
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $10.6M | 0.14% |
9,058
| – | – |
|
42
NRG Energy
NRG
$29.8B
| $10.6M | 0.14% |
713,000
| – | – |
|
|
MCF
43
DELISTED
Contango Oil & Gas Co.
MCF
| $9.79M | 0.13% |
1,287,732
| – | – |
|
44
Infosys
INFY
$45B
| $8.98M | 0.12% |
+940,400
| New | +$8.04M |
|
45
Telecom Argentina
TEO
$5.89B
| $7.57M | 0.1% |
519,851
| – | – |
|
46
VEON
VEON
$3.53B
| $6.91M | 0.09% |
67,156
| – | – |
|
47
Bank of America Series L
BAC.PRL
$3.95B
| $5.47M | 0.07% |
5,000
| – | – |
|
|
XIV
48
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.87M | 0.06% |
+200,000
| New | +$7.43M |
|
49
Par Pacific Holdings
PARR
$3.88B
| $3.98M | 0.05% |
190,862
| – | – |
|
|
CCEC
50
Capital Clean Energy Carriers
CCEC
$1.4B
| $3.78M | 0.05% |
87,752
+60,714
| +225% | +$3.08M |
|
Similar funds
HFS
LAM
BF
RCWMU
NMIMC
AS
CG
CI
Oaktree Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Oaktree Capital Management held 188 positions worth $7.63B, down 12% from $8.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Oaktree Capital Management withdrew a net $3.3B in Q3 2015, closing 14 positions and reducing 11 holdings. Its most notable exit was Allergan plc, an estimated $74.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Oaktree Capital Management opened a new position in Allergan plc worth $67.9M.
- Oaktree Capital Management's largest Q3 2015 buy was Allergan plc: 72,000 shares worth $67.9M.
- Oaktree Capital Management added most to Petrobras Class A in Q3 2015, an estimated $43.1M increase.
- Oaktree Capital Management's biggest Q3 2015 reduction was TSMC, cutting an estimated $41.9M.
- Oaktree Capital Management fully exited Allergan plc in Q3 2015, selling an estimated $74.2M.
- Oaktree Capital Management's ten largest holdings make up 43% of its $7.63B portfolio in Q3 2015.
- Oaktree Capital Management opened 8 new positions and closed 14 in Q3 2015.
- Oaktree Capital Management's portfolio value fell 12% quarter-over-quarter to $7.63B.
Based on Oaktree Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.