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OCM

Oaktree Capital Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
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
$7.71B
AUM Growth
+$2.15B
Cap. Flow
-$1.62B
Cap. Flow %
-21.07%
Top 10 Hldgs %
43.36%
Holding
202
New
13
Increased
8
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
APFH
AdvancePierre Foods Holdings
APFH
+$1.09B
2
BABA icon
Alibaba
BABA
+$51.9M
3
SBLK icon
Star Bulk Carriers
SBLK
+$26.2M
4
VRS
Verso Corporation
VRS
+$26.2M
5
FMX icon
Fomento Económico Mexicano
FMX
+$23.1M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$73M
2
JD icon
JD.com
JD
+$30.7M
3
BRFS
BRF SA
BRFS
+$27.3M
4
TSM icon
TSMC
TSM
+$27.1M
5
ANTX
Anthem, Inc.
ANTX
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.06%
2 Financials 9.94%
3 Communication Services 8.79%
4 Technology 1.9%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
26
AngloGold Ashanti
AU
$40.3B
$24.2M 0.31%
1,523,352
-279,707
-16% -$5.31M
FMX icon
27
Fomento Económico Mexicano
FMX
$43.3B
$23M 0.3%
+250,143
New +$23.1M
ABEV icon
28
Ambev
ABEV
$47.3B
$22.7M 0.29%
3,727,958
-910,242
-20% -$5.44M
GGB icon
29
Gerdau
GGB
$9.44B
$21.4M 0.28%
9,896,497
-2,075,679
-17% -$4.16M
CEO
30
DELISTED
CNOOC Limited
CEO
$21.2M 0.27%
167,337
+52,137
+45% +$6.4M
KMI icon
31
Kinder Morgan
KMI
$73.1B
$21M 0.27%
+908,699
New +$19.3M
CLR
32
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.8M 0.27%
400,000
– –
WPXP
33
DELISTED
WPX Energy, Inc.
WPXP
$20.3M 0.26%
330,700
– –
VRS
34
DELISTED
Verso Corporation
VRS
$20M 0.26%
+3,103,397
New +$26.2M
VSH icon
35
Vishay Intertechnology
VSH
$5.86B
$17.6M 0.23%
1,250,000
– –
HYG icon
36
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.4M 0.23%
201,500
+84,000
+71% +$7.23M
VEON icon
37
VEON
VEON
$3.53B
$17M 0.22%
195,811
+128,655
+192% +$12.9M
BATRK icon
38
Atlanta Braves Holdings Series B
BATRK
$3.23B
$16.8M 0.22%
968,078
– –
TSQ icon
39
Townsquare Media
TSQ
$113M
$14.9M 0.19%
1,595,224
– –
SORL
40
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$13.6M 0.18%
+63,000
New +$155K
MCF
41
DELISTED
Contango Oil & Gas Co.
MCF
$13.3M 0.17%
1,296,813
– –
NC icon
42
NACCO Industries
NC
$353M
$11.2M 0.15%
720,017
– –
BXE
43
DELISTED
Bellatrix Exploration Ltd.
BXE
$9.97M 0.13%
+2,320,000
New +$10.2M
X
44
PUT
DELISTED
US Steel
X
$7.41M 0.1%
+393,000
New +$8.11M
VALE icon
45
Vale
VALE
$62.9B
$6.86M 0.09%
1,247,000
+700,000
+128% +$3.84M
KMI.PRA
46
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$6.52M 0.08%
130,128
-179,156
-58% -$8.87M
APO icon
47
Apollo Global Management
APO
$70.7B
$6.36M 0.08%
353,842
– –
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.17M 0.08%
+217,000
New +$6.31M
EGLE
49
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.55M 0.07%
112,195
– –
AGN.PRA
50
DELISTED
Allergan plc
AGN.PRA
$5.06M 0.07%
6,183
-84,500
-93% -$73M
1
2
3

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LAM
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BF
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RCWMU
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NMIMC
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AS
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CG
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CI
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Oaktree Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Oaktree Capital Management held 202 positions worth $7.71B, up 39% from $5.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oaktree Capital Management withdrew a net $1.62B in Q3 2016, closing 15 positions and reducing 14 holdings. Its most notable exit was JD.com, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 0.92% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oaktree Capital Management opened a new position in AdvancePierre Foods Holdings worth $1.19B.

  • Oaktree Capital Management's largest Q3 2016 buy was AdvancePierre Foods Holdings: 43,268,538 shares worth $1.19B.
  • Oaktree Capital Management added most to Star Bulk Carriers in Q3 2016, an estimated $26.2M increase.
  • Oaktree Capital Management's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $73M.
  • Oaktree Capital Management fully exited JD.com in Q3 2016, selling an estimated $30.7M.
  • Oaktree Capital Management's ten largest holdings make up 43% of its $7.71B portfolio in Q3 2016.
  • Oaktree Capital Management opened 13 new positions and closed 15 in Q3 2016.
  • Oaktree Capital Management's portfolio value rose 39% quarter-over-quarter to $7.71B.

Based on Oaktree Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.