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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
+3.43%
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
$7.43B
AUM Growth
+$278M
Cap. Flow
-$1.5B
Cap. Flow %
-20.17%
Top 10 Hldgs %
48.8%
Holding
227
New
26
Increased
16
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
TRMD icon
TORM
TRMD
+$328M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$34.6M
3
COOP
Mr. Cooper
COOP
+$33.4M
4
SMCI icon
Super Micro Computer
SMCI
+$33M
5
WB icon
Weibo
WB
+$32.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$657M
2
AABA
Altaba Inc
AABA
+$220M
3
VST icon
Vistra
VST
+$203M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$77.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$74.3M

Sector Composition

Rank Sector Weight
1 Utilities 12.71%
2 Financials 8.28%
3 Energy 7.4%
4 Industrials 6.58%
5 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
26
Cemex
CX
$17.4B
$33.9M 0.46%
4,808,700
+2,639,560
+122% +$18.5M
AU icon
27
AngloGold Ashanti
AU
$40.3B
$33.5M 0.45%
3,907,565
+234,265
+6% +$1.93M
AZUL
28
DELISTED
Azul
AZUL
$33.3M 0.45%
1,873,216
+118,442
+7% +$2.09M
FTV.PRA
29
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$33M 0.44%
+30,577
New +$32.1M
AABA
30
DELISTED
Altaba Inc
AABA
$33M 0.44%
483,866
-3,116,122
-87% -$220M
EGC
31
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$32.7M 0.44%
3,910,545
– –
VRS
32
DELISTED
Verso Corporation
VRS
$32.4M 0.44%
961,319
-1,404,595
-59% -$36.7M
MX icon
33
Magnachip Semiconductor
MX
$128M
$32.2M 0.43%
3,250,000
– –
COOP
34
DELISTED
Mr. Cooper
COOP
$32.2M 0.43%
+1,927,544
New +$33.4M
SMCI icon
35
Super Micro Computer
SMCI
$19.5B
$30.9M 0.42%
+15,000,000
New +$33M
WB icon
36
Weibo
WB
$1.9B
$29.7M 0.4%
+406,600
New +$32.7M
BRFS
37
DELISTED
BRF SA
BRFS
$28M 0.38%
5,117,302
+781,654
+18% +$4.35M
BBD icon
38
Banco Bradesco
BBD
$38.1B
$27.9M 0.38%
+6,287,510
New +$29M
HES.PRA
39
DELISTED
Hess Corporation
HES.PRA
$26.8M 0.36%
336,700
+103,900
+45% +$7.63M
NEE.PRR
40
DELISTED
NextEra Energy, Inc.
NEE.PRR
$26.7M 0.36%
468,855
+78,440
+20% +$4.55M
STON
41
DELISTED
StoneMor Inc.
STON
$23M 0.31%
4,477,857
– –
TCOM icon
42
Trip.com Group
TCOM
$27.5B
$22M 0.3%
593,153
+58,353
+11% +$2.37M
MTG icon
43
MGIC Investment
MTG
$6.27B
$21.8M 0.29%
1,640,000
– –
YUMC icon
44
Yum China
YUMC
$14.9B
$21.6M 0.29%
+614,500
New +$21.9M
NOG icon
45
Northern Oil and Gas
NOG
$2.3B
$17.6M 0.24%
438,967
-145,000
-25% -$4.9M
CIVI
46
DELISTED
Civitas Resources
CIVI
$17M 0.23%
571,208
+212,752
+59% +$7.09M
SRE.PRB
47
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$16.9M 0.23%
+166,700
New +$17.1M
SJIU
48
DELISTED
South Jersey Industries, Inc.
SJIU
$16.8M 0.23%
+300,000
New +$16.5M
MPACU
49
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$16.1M 0.22%
1,500,000
– –
QTS.PRB
50
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$15.6M 0.21%
+148,000
New +$15.9M
1
2
3 4

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HFS
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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 2018 Portfolio in Review

As of Q3 2018, Oaktree Capital Management held 227 positions worth $7.43B, up 3.9% from $7.15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oaktree Capital Management withdrew a net $1.5B in Q3 2018, closing 11 positions and reducing 18 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $657M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

Against the trend, Oaktree Capital Management opened a new position in TORM worth $286M.

  • Oaktree Capital Management's largest Q3 2018 buy was TORM: 47,600,172 shares worth $286M.
  • Oaktree Capital Management added most to PG&E in Q3 2018, an estimated $31.8M increase.
  • Oaktree Capital Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $220M.
  • Oaktree Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $657M.
  • Oaktree Capital Management's ten largest holdings make up 49% of its $7.43B portfolio in Q3 2018.
  • Oaktree Capital Management opened 26 new positions and closed 11 in Q3 2018.
  • Oaktree Capital Management's portfolio value rose 3.9% quarter-over-quarter to $7.43B.

Based on Oaktree Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.