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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
-9.3%
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
$5.5B
AUM Growth
-$1.93B
Cap. Flow
-$2.54B
Cap. Flow %
-46.11%
Top 10 Hldgs %
40.6%
Holding
204
New
13
Increased
28
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$123M
2
INFN
Infinera Corporation Common Stock
INFN
+$105M
3
CZR
Caesars Entertainment Corporation
CZR
+$84.3M
4
ALLY icon
Ally Financial
ALLY
+$75.3M
5
BABA icon
Alibaba
BABA
+$47.1M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$219M
2
VST icon
Vistra
VST
+$131M
3
PBR.A icon
Petrobras Class A
PBR.A
+$33.7M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$33M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$32.7M

Sector Composition

Rank Sector Weight
1 Utilities 13.08%
2 Financials 11.13%
3 Energy 10.36%
4 Industrials 8.82%
5 Technology 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
26
Century Communities
CCS
$2B
$31.4M 0.57%
1,819,003
– –
STKL
27
DELISTED
SunOpta
STKL
$31.3M 0.57%
8,092,699
– –
BRFS
28
DELISTED
BRF SA
BRFS
$30.8M 0.56%
5,430,905
+313,603
+6% +$1.77M
YUMC icon
29
Yum China
YUMC
$14.9B
$30.2M 0.55%
900,168
+285,668
+46% +$9.8M
PCG icon
30
PG&E
PCG
$47.8B
$28.9M 0.52%
1,215,000
– –
AABA
31
DELISTED
Altaba Inc
AABA
$28M 0.51%
483,866
– –
CX icon
32
Cemex
CX
$17.4B
$27.8M 0.5%
5,759,215
+950,515
+20% +$5.07M
NEE.PRR
33
DELISTED
NextEra Energy, Inc.
NEE.PRR
$27.7M 0.5%
481,390
+12,535
+3% +$732K
SMCI icon
34
Super Micro Computer
SMCI
$19.5B
$27.6M 0.5%
20,000,000
+5,000,000
+33% +$6.9M
DCUD
35
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$25.6M 0.47%
535,500
+438,500
+452% +$21.2M
WB icon
36
Weibo
WB
$1.9B
$25.2M 0.46%
431,600
+25,000
+6% +$1.51M
CCI.PRA
37
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$24.4M 0.44%
23,187
-8,813
-28% -$9.28M
AMR icon
38
Alpha Metallurgical Resources
AMR
$1.82B
$23.4M 0.43%
+355,590
New +$23.8M
MTG icon
39
MGIC Investment
MTG
$6.27B
$23.2M 0.42%
2,220,000
+580,000
+35% +$6.79M
COOP
40
DELISTED
Mr. Cooper
COOP
$22.5M 0.41%
1,927,544
– –
VRS
41
DELISTED
Verso Corporation
VRS
$21.5M 0.39%
961,319
– –
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
$21.1M 0.38%
341,630
+200,500
+142% +$16.5M
MX icon
43
Magnachip Semiconductor
MX
$128M
$20.2M 0.37%
3,250,000
– –
SRE.PRB
44
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$19.6M 0.36%
203,010
+36,310
+22% +$3.68M
HK
45
DELISTED
Halcon Resources Corporation
HK
$19.6M 0.36%
11,500,000
+10,230,000
+806% +$32M
CJ
46
DELISTED
C&J Energy Services, Inc.
CJ
$17.9M 0.33%
+1,325,000
New +$23.6M
NBIS
47
Nebius Group N.V.
NBIS
$47.7B
$16.4M 0.3%
+600,903
New +$17.6M
TEO icon
48
Telecom Argentina
TEO
$5.89B
$14.6M 0.27%
939,000
+226,500
+32% +$3.88M
QTS.PRB
49
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$14.5M 0.26%
153,340
+5,340
+4% +$534K
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$3.23B
$14.2M 0.26%
570,102
– –
1
2
3 4

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LAM
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BF
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RCWMU
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NMIMC
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CG
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Oaktree Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Oaktree Capital Management held 204 positions worth $5.5B, down 26% from $7.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oaktree Capital Management withdrew a net $2.54B in Q4 2018, closing 12 positions and reducing 20 holdings. Its most notable exit was Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A, an estimated $33M position sold in full.

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

Against the trend, Oaktree Capital Management opened a new position in Infinera Corporation Common Stock worth $83.7M.

  • Oaktree Capital Management's largest Q4 2018 buy was Infinera Corporation Common Stock: 20,975,384 shares worth $83.7M.
  • Oaktree Capital Management added most to Eagle Bulk Shipping Inc. in Q4 2018, an estimated $123M increase.
  • Oaktree Capital Management's biggest Q4 2018 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $219M.
  • Oaktree Capital Management fully exited Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q4 2018, selling an estimated $33M.
  • Oaktree Capital Management's ten largest holdings make up 41% of its $5.5B portfolio in Q4 2018.
  • Oaktree Capital Management opened 13 new positions and closed 12 in Q4 2018.
  • Oaktree Capital Management's portfolio value fell 26% quarter-over-quarter to $5.5B.

Based on Oaktree Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.