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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
-7.99%
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
$7.63B
AUM Growth
-$1.01B
Cap. Flow
-$3.3B
Cap. Flow %
-43.29%
Top 10 Hldgs %
43.2%
Holding
188
New
8
Increased
16
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$75.1M
2
PBR.A icon
Petrobras Class A
PBR.A
+$43.1M
3
BX icon
Blackstone
BX
+$19.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$17.7M
5
WRK
WestRock Company
WRK
+$16.3M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$74.2M
2
PBR icon
Petrobras
PBR
+$68.4M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$58.1M
4
TSM icon
TSMC
TSM
+$41.9M
5
AMX icon
America Movil
AMX
+$31.3M

Sector Composition

Rank Sector Weight
1 Real Estate 19.94%
2 Communication Services 8.27%
3 Financials 7.76%
4 Industrials 4.36%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
51
DELISTED
Fortress Investment Group Llc
FIG
$3.47M 0.05%
+625,614
New +$3.95M
GOGL
52
DELISTED
Golden Ocean Group
GOGL
$2.46M 0.03%
200,000
-30,000
-13% -$513K
MTCN
53
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
0
– –
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.15M 0.03%
298,500
-3,406,957
-92% -$26.6M
PGND
55
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.42M 0.02%
47,987
-185
-0.4% -$5.63K
TX icon
56
Ternium
TX
$9.29B
$1.27M 0.02%
103,500
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.25M 0.02%
38,000
– –
KANG
58
DELISTED
iKang Healthcare Group, Inc.
KANG
$712K 0.01%
48,100
– –
NBIS
59
Nebius Group N.V.
NBIS
$47.8B
$703K 0.01%
65,500
-1,591,500
-96% -$20.8M
OIBR
60
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$667K 0.01%
986,395
– –
VRS
61
DELISTED
VERSO CORP COM STK (DE)
VRS
$286K ﹤0.01%
2,378,485
-200,412
-8% -$81.1K
OIBR.C
62
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$236K ﹤0.01%
69,290
– –
AMX icon
63
America Movil
AMX
$78.2B
– –
-1,470,686
Closed -$31.3M
APO icon
64
Apollo Global Management
APO
$71.7B
– –
-1,000,000
Closed -$22.1M
BBD icon
65
Banco Bradesco
BBD
$38.4B
– –
-519,478
Closed -$2.24M
CIG icon
66
CEMIG Preferred Shares
CIG
$6.09B
– –
-13,595,010
Closed -$26.4M
DSX icon
67
Diana Shipping
DSX
$271M
– –
-693,422
Closed -$3.42M
GTY
68
Getty Realty Corp
GTY
$2.13B
– –
-803,206
Closed -$13M
PBR icon
69
Petrobras
PBR
$117B
– –
-7,558,156
Closed -$68.4M
FLG.PRU
70
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-61,960
Closed -$3.17M
DOOR
71
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-828,658
Closed -$58.1M
AGN
72
DELISTED
Allergan plc
AGN
– –
-71,000
Closed -$74.2M
AMSGP
73
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-4,954
Closed -$692K
MEA
74
DELISTED
METALICO INC
MEA
– –
-3,766,505
Closed -$1.92M
RKT
75
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-493,022
Closed -$29.7M
1 2
3
4

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Oaktree Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Oaktree Capital Management held 188 positions worth $7.63B, down 12% from $8.63B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oaktree Capital Management withdrew a net $3.3B in Q3 2015, closing 14 positions and reducing 11 holdings. Its most notable exit was Allergan plc, an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Oaktree Capital Management opened a new position in Allergan plc worth $67.9M.

  • Oaktree Capital Management's largest Q3 2015 buy was Allergan plc: 72,000 shares worth $67.9M.
  • Oaktree Capital Management added most to Petrobras Class A in Q3 2015, an estimated $43.1M increase.
  • Oaktree Capital Management's biggest Q3 2015 reduction was TSMC, cutting an estimated $41.9M.
  • Oaktree Capital Management fully exited Allergan plc in Q3 2015, selling an estimated $74.2M.
  • Oaktree Capital Management's ten largest holdings make up 43% of its $7.63B portfolio in Q3 2015.
  • Oaktree Capital Management opened 8 new positions and closed 14 in Q3 2015.
  • Oaktree Capital Management's portfolio value fell 12% quarter-over-quarter to $7.63B.

Based on Oaktree Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.