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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
+4.44%
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
$6.7B
AUM Growth
+$582M
Cap. Flow
-$637M
Cap. Flow %
-9.51%
Top 10 Hldgs %
42.76%
Holding
209
New
10
Increased
25
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$1.16B
2
AABA
Altaba Inc
AABA
+$126M
3
VALE icon
Vale
VALE
+$77.5M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$32.5M
5
NCMI icon
National CineMedia
NCMI
+$23.4M

Top Sells

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$72.9M
2
FBP icon
First Bancorp
FBP
+$56.8M
3
AGN.PRA
Allergan plc
AGN.PRA
+$37.4M
4
AMX icon
America Movil
AMX
+$25.7M
5
CX icon
Cemex
CX
+$17.7M

Sector Composition

Rank Sector Weight
1 Utilities 14.03%
2 Communication Services 9.82%
3 Financials 9.21%
4 Technology 6.18%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRR
26
DELISTED
NextEra Energy, Inc.
NEE.PRR
$32.1M 0.48%
580,525
+43,625
+8% +$2.41M
CCI.PRA
27
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$32M 0.48%
+30,000
New +$32.5M
AZUL
28
DELISTED
Azul
AZUL
$31.7M 0.47%
1,154,741
+169,100
+17% +$4.33M
ANTX
29
DELISTED
Anthem, Inc.
ANTX
$31.2M 0.47%
596,530
-13,570
-2% -$707K
AU icon
30
AngloGold Ashanti
AU
$40.3B
$30.1M 0.45%
3,237,041
+159,816
+5% +$1.55M
CEO
31
DELISTED
CNOOC Limited
CEO
$28.9M 0.43%
223,071
+10,646
+5% +$1.23M
SWP
32
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$27.9M 0.42%
243,100
+100,000
+70% +$11M
MX icon
33
Magnachip Semiconductor
MX
$128M
$26.6M 0.4%
2,340,000
+725,000
+45% +$8.02M
AMT.PRB
34
DELISTED
American Tower Corporation
AMT.PRB
$25.7M 0.38%
210,561
-4,200
-2% -$521K
NCMI icon
35
National CineMedia
NCMI
$354M
$25.3M 0.38%
+362,500
New +$23.4M
BATRK icon
36
Atlanta Braves Holdings Series B
BATRK
$3.23B
$24.5M 0.37%
968,078
– –
DCUD
37
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$20.5M 0.31%
404,000
– –
ORIG
38
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$18.9M 0.28%
+794,183
New +$1.16B
AGN.PRA
39
DELISTED
Allergan plc
AGN.PRA
$18.7M 0.28%
25,296
-45,000
-64% -$37.4M
CIVI
40
DELISTED
Civitas Resources
CIVI
$17.4M 0.26%
526,173
+273
+0.1% +$7.77K
LVNTA
41
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17.3M 0.26%
300,000
– –
GGB icon
42
Gerdau
GGB
$9.44B
$17.2M 0.26%
6,306,372
-2,856,156
-31% -$8.02M
VSH icon
43
Vishay Intertechnology
VSH
$5.86B
$16.5M 0.25%
880,000
-265,367
-23% -$4.67M
TSQ icon
44
Townsquare Media
TSQ
$113M
$16M 0.24%
1,595,224
– –
MTG icon
45
MGIC Investment
MTG
$6.27B
$15.8M 0.24%
1,265,000
– –
MPACU
46
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$15.2M 0.23%
1,500,000
– –
TCOM icon
47
Trip.com Group
TCOM
$27.5B
$15M 0.22%
+285,066
New +$15.5M
VRS
48
DELISTED
Verso Corporation
VRS
$14.9M 0.22%
2,921,971
– –
WPXP
49
DELISTED
WPX Energy, Inc.
WPXP
$13.3M 0.2%
+250,000
New +$12.1M
DYNC
50
DELISTED
Vistra Energy Corp.
DYNC
$13.2M 0.2%
195,500
+100,000
+105% +$6.43M
1
2
3 4

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BF
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RCWMU
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Oaktree Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oaktree Capital Management held 209 positions worth $6.7B, up 9.5% from $6.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oaktree Capital Management withdrew a net $637M in Q3 2017, closing 6 positions and reducing 11 holdings. Its most notable exit was Vale S A, an estimated $72.9M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oaktree Capital Management opened a new position in Ocean Rig UDW Inc. Class A Common Shares worth $18.9M.

  • Oaktree Capital Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 794,183 shares worth $18.9M.
  • Oaktree Capital Management added most to Altaba Inc in Q3 2017, an estimated $126M increase.
  • Oaktree Capital Management's biggest Q3 2017 reduction was First Bancorp, cutting an estimated $56.8M.
  • Oaktree Capital Management fully exited Vale S A in Q3 2017, selling an estimated $72.9M.
  • Oaktree Capital Management's ten largest holdings make up 43% of its $6.7B portfolio in Q3 2017.
  • Oaktree Capital Management opened 10 new positions and closed 6 in Q3 2017.
  • Oaktree Capital Management's portfolio value rose 9.5% quarter-over-quarter to $6.7B.

Based on Oaktree Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.