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
+5.97%
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
$6.38B
AUM Growth
-$317M
Cap. Flow
-$2.26B
Cap. Flow %
-35.36%
Top 10 Hldgs %
39.76%
Holding
213
New
7
Increased
22
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$43.1M
2
TV icon
Televisa
TV
+$31.7M
3
STKL
SunOpta
STKL
+$30.9M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$26.2M
5
TCOM icon
Trip.com Group
TCOM
+$17.6M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$289M
2
AABA
Altaba Inc
AABA
+$143M
3
BABA icon
Alibaba
BABA
+$34.2M
4
TSM icon
TSMC
TSM
+$19.5M
5
AGN.PRA
Allergan plc
AGN.PRA
+$18.7M

Sector Composition

Rank Sector Weight
1 Utilities 14.44%
2 Financials 10.74%
3 Industrials 6.28%
4 Communication Services 6.17%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$42M 0.66%
32,077
+1,418
+5% +$1.88M
ABEV icon
27
Ambev
ABEV
$47.3B
$35.6M 0.56%
5,508,041
+41,256
+0.8% +$264K
NSM
28
DELISTED
Nationstar Mortgage Holdings
NSM
$35.3M 0.55%
1,909,645
+100,354
+6% +$1.83M
AU icon
29
AngloGold Ashanti
AU
$40.3B
$34.3M 0.54%
3,370,322
+133,281
+4% +$1.28M
RYAM icon
30
Rayonier Advanced Materials
RYAM
$565M
$31.9M 0.5%
+1,557,493
New +$26.2M
CEO
31
DELISTED
CNOOC Limited
CEO
$31.7M 0.5%
220,967
-2,104
-0.9% -$285K
NEE.PRR
32
DELISTED
NextEra Energy, Inc.
NEE.PRR
$30.6M 0.48%
543,715
-36,810
-6% -$2.08M
CX icon
33
Cemex
CX
$17.4B
$29.9M 0.47%
3,990,115
-1,464,531
-27% -$11.6M
MX icon
34
Magnachip Semiconductor
MX
$128M
$29.9M 0.47%
3,000,000
+660,000
+28% +$7.44M
TCOM icon
35
Trip.com Group
TCOM
$27.5B
$28.8M 0.45%
653,202
+368,136
+129% +$17.6M
TV icon
36
Televisa
TV
$1.45B
$28.6M 0.45%
+1,529,453
New +$31.7M
AZUL
37
DELISTED
Azul
AZUL
$27.8M 0.44%
1,168,341
+13,600
+1% +$347K
SWP
38
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$27.7M 0.43%
225,715
-17,385
-7% -$2.08M
NCMI icon
39
National CineMedia
NCMI
$354M
$24.9M 0.39%
362,500
– –
AMT.PRB
40
DELISTED
American Tower Corporation
AMT.PRB
$24.8M 0.39%
197,196
-13,365
-6% -$1.68M
STON
41
DELISTED
StoneMor Inc.
STON
$24.6M 0.39%
3,750,000
+2,225,000
+146% +$14.9M
EGC
42
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$22.4M 0.35%
3,910,545
– –
ORIG
43
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$21.3M 0.33%
794,183
– –
DCUD
44
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$19.7M 0.31%
381,800
-22,200
-5% -$1.15M
SMH icon
45
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$19.3M 0.3%
+394,000
New +$19.6M
DYNC
46
DELISTED
Vistra Energy Corp.
DYNC
$19.2M 0.3%
242,400
+46,900
+24% +$3.53M
FRGI
47
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$18.1M 0.28%
950,000
+673,286
+243% +$12.1M
MPACU
48
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$15.1M 0.24%
1,500,000
– –
WPXP
49
DELISTED
WPX Energy, Inc.
WPXP
$14.7M 0.23%
238,100
-11,900
-5% -$651K
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$3.23B
$13.6M 0.21%
613,717
-354,361
-37% -$8.3M
1
2
3 4

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

Oaktree Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oaktree Capital Management held 213 positions worth $6.38B, down 4.7% from $6.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oaktree Capital Management withdrew a net $2.26B in Q4 2017, closing 10 positions and reducing 22 holdings. Its most notable exit was Allergan plc, an estimated $18.7M 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 Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Televisa worth $28.6M.

  • Oaktree Capital Management's largest Q4 2017 buy was Televisa: 1,529,453 shares worth $28.6M.
  • Oaktree Capital Management added most to Infosys in Q4 2017, an estimated $43.1M increase.
  • Oaktree Capital Management's biggest Q4 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $289M.
  • Oaktree Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $18.7M.
  • Oaktree Capital Management's ten largest holdings make up 40% of its $6.38B portfolio in Q4 2017.
  • Oaktree Capital Management opened 7 new positions and closed 10 in Q4 2017.
  • Oaktree Capital Management's portfolio value fell 4.7% quarter-over-quarter to $6.38B.

Based on Oaktree Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.