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
+2.89%
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
$5.56B
AUM Growth
-$5.31M
Cap. Flow
-$2.65B
Cap. Flow %
-47.72%
Top 10 Hldgs %
29.93%
Holding
197
New
9
Increased
12
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
AMT.PRB
American Tower Corporation
AMT.PRB
+$72.1M
2
SWNC
Southwestern Energy Company
SWNC
+$38.8M
3
ABEV icon
Ambev
ABEV
+$24.9M
4
AGN.PRA
Allergan plc
AGN.PRA
+$24M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$17.3M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$38.5M
2
PBR.A icon
Petrobras Class A
PBR.A
+$31.5M
3
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$21.4M
4
CCI.PRA
Crown Castle International Corp.
CCI.PRA
+$20.5M
5
WPXP
WPX Energy, Inc.
WPXP
+$19.4M

Sector Composition

Rank Sector Weight
1 Communication Services 12.48%
2 Financials 11.97%
3 Technology 3.05%
4 Materials 1.83%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
51
Infosys
INFY
$45B
$4.1M 0.07%
431,200
-7,200
-2% -$67.4K
TERP
52
DELISTED
TerraForm Power, Inc
TERP
$3.98M 0.07%
+365,000
New +$3.38M
AVTA
53
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.37M 0.06%
325,000
+80,000
+33% +$629K
PARR icon
54
Par Pacific Holdings
PARR
$3.88B
$2.93M 0.05%
190,862
– –
VALE icon
55
Vale
VALE
$62.9B
$2.77M 0.05%
547,000
+226,700
+71% +$1.06M
MBT
56
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.47M 0.04%
298,500
– –
CCEC
57
Capital Clean Energy Carriers
CCEC
$1.4B
$2.44M 0.04%
117,033
– –
EPR.PRE icon
58
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$2.06M 0.04%
55,000
-82,227
-60% -$2.86M
NBIS
59
Nebius Group N.V.
NBIS
$47.7B
$1.43M 0.03%
65,500
-65,600
-50% -$1.28M
OIBR.C
60
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$765K 0.01%
251,001
– –
INDA icon
61
iShares MSCI India ETF
INDA
$6.71B
$702K 0.01%
25,900
-3,100
-11% -$84.4K
BANC icon
62
Banc of California
BANC
$3.28B
– –
-286,594
Closed -$5.01M
IWM icon
63
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-150,000
Closed -$16.6M
PBR.A icon
64
Petrobras Class A
PBR.A
$107B
– –
-9,258,683
Closed -$31.5M
QQQ icon
65
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-155,000
Closed -$16.9M
TX icon
66
Ternium
TX
$9.29B
– –
-103,500
Closed -$1.29M
YPF icon
67
YPF
YPF
$20.2B
– –
-786,136
Closed -$12.4M
KANG
68
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-48,100
Closed -$983K
LNCE
69
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,223,965
Closed -$38.5M
FIG
70
DELISTED
Fortress Investment Group Llc
FIG
– –
-2,425,000
Closed -$11.6M
ALR.PRB
71
DELISTED
Alere Inc
ALR.PRB
– –
-8,856
Closed -$3.31M
YHOO
72
DELISTED
Yahoo Inc
YHOO
– –
-423,626
Closed -$15.6M
BBL
73
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-61,900
Closed -$1.4M
1 2
3

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 Q2 2016 Portfolio in Review

As of Q2 2016, Oaktree Capital Management held 197 positions worth $5.56B, down 0.1% from $5.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oaktree Capital Management withdrew a net $2.65B in Q2 2016, closing 12 positions and reducing 20 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Oaktree Capital Management opened a new position in American Tower Corporation worth $76.7M.

  • Oaktree Capital Management's largest Q2 2016 buy was American Tower Corporation: 683,239 shares worth $76.7M.
  • Oaktree Capital Management added most to Allergan plc in Q2 2016, an estimated $24M increase.
  • Oaktree Capital Management's biggest Q2 2016 reduction was Kinder Morgan, Inc., cutting an estimated $21.4M.
  • Oaktree Capital Management fully exited Snyders-Lance, Inc. in Q2 2016, selling an estimated $38.5M.
  • Oaktree Capital Management's ten largest holdings make up 30% of its $5.56B portfolio in Q2 2016.
  • Oaktree Capital Management opened 9 new positions and closed 12 in Q2 2016.
  • Oaktree Capital Management's portfolio value fell 0.1% quarter-over-quarter to $5.56B.

Based on Oaktree Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.