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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
+2.91%
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
$6.3B
AUM Growth
-$76.5M
Cap. Flow
-$2.22B
Cap. Flow %
-35.21%
Top 10 Hldgs %
43.87%
Holding
213
New
7
Increased
15
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$220M
2
VICI icon
VICI Properties
VICI
+$133M
3
PBR.A icon
Petrobras Class A
PBR.A
+$12.4M
4
INFY icon
Infosys
INFY
+$12M
5
HES.PRA
Hess Corporation
HES.PRA
+$10.4M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$78.7M
2
FBP icon
First Bancorp
FBP
+$47.6M
3
DYN
Dynegy, Inc.
DYN
+$45.9M
4
VST icon
Vistra
VST
+$35.6M
5
ANTX
Anthem, Inc.
ANTX
+$32.4M

Sector Composition

Rank Sector Weight
1 Utilities 16%
2 Financials 9.11%
3 Technology 8.33%
4 Industrials 6.7%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
26
AngloGold Ashanti
AU
$40.7B
$32.1M 0.51%
3,384,965
+14,643
+0.4% +$149K
CCI.PRA
27
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$31.9M 0.51%
28,509
-13,500
-32% -$14.8M
TCOM icon
28
Trip.com Group
TCOM
$28.2B
$31.7M 0.5%
680,393
+27,191
+4% +$1.28M
MX icon
29
Magnachip Semiconductor
MX
$126M
$28.8M 0.46%
3,000,000
– –
ORIG
30
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$27.8M 0.44%
1,100,000
+305,817
+39% +$8.03M
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$27.3M 0.43%
21,177
-10,900
-34% -$14M
STON
32
DELISTED
StoneMor Inc.
STON
$27M 0.43%
4,344,634
+594,634
+16% +$3.52M
BRFS
33
DELISTED
BRF SA
BRFS
$24.9M 0.39%
3,597,257
-380,517
-10% -$3.68M
FRGI
34
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$24.5M 0.39%
1,325,000
+375,000
+39% +$7.04M
RYAM icon
35
Rayonier Advanced Materials
RYAM
$573M
$22.5M 0.36%
1,050,000
-507,493
-33% -$9.93M
SMH icon
36
PUT
VanEck Semiconductor ETF
SMH
$66.1B
$20.9M 0.33%
400,000
+6,000
+2% +$316K
NEE.PRR
37
DELISTED
NextEra Energy, Inc.
NEE.PRR
$19.6M 0.31%
340,415
-203,300
-37% -$11.4M
DYNC
38
DELISTED
Vistra Energy Corp.
DYNC
$18.8M 0.3%
216,950
-25,450
-10% -$2.1M
MPACU
39
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$15.4M 0.24%
1,500,000
– –
EGC
40
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$15M 0.24%
3,910,545
– –
NCMI icon
41
National CineMedia
NCMI
$362M
$14.6M 0.23%
282,026
-80,474
-22% -$5.31M
WPXP
42
DELISTED
WPX Energy, Inc.
WPXP
$13M 0.21%
207,700
-30,400
-13% -$1.89M
BATRK icon
43
Atlanta Braves Holdings Series B
BATRK
$3.25B
$13M 0.21%
570,102
-43,615
-7% -$1.01M
TSQ icon
44
Townsquare Media
TSQ
$106M
$12.6M 0.2%
1,595,224
– –
SWP
45
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$11.6M 0.18%
100,417
-125,298
-56% -$14.9M
ANTX
46
DELISTED
Anthem, Inc.
ANTX
$10.7M 0.17%
200,000
-564,930
-74% -$32.4M
HES.PRA
47
DELISTED
Hess Corporation
HES.PRA
$10.6M 0.17%
+177,800
New +$10.4M
NEE.PRQ
48
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$8.64M 0.14%
118,500
-63,000
-35% -$4.35M
VSH icon
49
Vishay Intertechnology
VSH
$5.7B
$8.46M 0.13%
455,000
– –
GLIBA
50
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7.93M 0.13%
+150,000
New +$7.86M
1
2
3 4

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Oaktree Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Oaktree Capital Management held 213 positions worth $6.3B, down 1.2% from $6.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oaktree Capital Management withdrew a net $2.22B in Q1 2018, closing 8 positions and reducing 28 holdings. Its most notable exit was First Bancorp, an estimated $47.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Oaktree Capital Management opened a new position in VICI Properties worth $124M.

  • Oaktree Capital Management's largest Q1 2018 buy was VICI Properties: 6,781,234 shares worth $124M.
  • Oaktree Capital Management added most to Altaba Inc in Q1 2018, an estimated $220M increase.
  • Oaktree Capital Management's biggest Q1 2018 reduction was Vale, cutting an estimated $78.7M.
  • Oaktree Capital Management fully exited First Bancorp in Q1 2018, selling an estimated $47.6M.
  • Oaktree Capital Management's ten largest holdings make up 44% of its $6.3B portfolio in Q1 2018.
  • Oaktree Capital Management opened 7 new positions and closed 8 in Q1 2018.
  • Oaktree Capital Management's portfolio value fell 1.2% quarter-over-quarter to $6.3B.

Based on Oaktree Capital Management's 13F filing for Q1 2018, filed 15 May 2018.