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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
+6.17%
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
$7.71B
AUM Growth
+$2.15B
Cap. Flow
-$1.62B
Cap. Flow %
-21.07%
Top 10 Hldgs %
43.36%
Holding
202
New
13
Increased
8
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
APFH
AdvancePierre Foods Holdings
APFH
+$1.09B
2
BABA icon
Alibaba
BABA
+$51.9M
3
SBLK icon
Star Bulk Carriers
SBLK
+$26.2M
4
VRS
Verso Corporation
VRS
+$26.2M
5
FMX icon
Fomento Económico Mexicano
FMX
+$23.1M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$73M
2
JD icon
JD.com
JD
+$30.7M
3
BRFS
BRF SA
BRFS
+$27.3M
4
TSM icon
TSMC
TSM
+$27.1M
5
ANTX
Anthem, Inc.
ANTX
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.06%
2 Financials 9.94%
3 Communication Services 8.79%
4 Technology 1.9%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
PUT
Caterpillar
CAT
$409B
$3.63M 0.05%
+41,200
New +$3.37M
CCEC
52
Capital Clean Energy Carriers
CCEC
$1.4B
$2.67M 0.03%
117,033
– –
PARR icon
53
Par Pacific Holdings
PARR
$3.88B
$2.5M 0.03%
190,862
– –
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.28M 0.03%
298,500
– –
MLCO icon
55
Melco Resorts & Entertainment
MLCO
$2.1B
$2.13M 0.03%
+132,423
New +$1.86M
EPR.PRE icon
56
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$2.05M 0.03%
55,000
– –
BIDU icon
57
Baidu
BIDU
$35.8B
$1.5M 0.02%
+8,214
New +$1.42M
OIBR.C
58
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1.43M 0.02%
251,001
– –
NBIS
59
Nebius Group N.V.
NBIS
$47.7B
$1.38M 0.02%
65,500
– –
BRFS
60
DELISTED
BRF SA
BRFS
– –
-1,922,699
Closed -$27.3M
BSAC icon
61
Banco Santander Chile
BSAC
$15.8B
– –
-869,282
Closed -$16.8M
BX icon
62
Blackstone
BX
$104B
– –
-525,000
Closed -$12.9M
INDA icon
63
iShares MSCI India ETF
INDA
$6.71B
– –
-25,900
Closed -$702K
INFY icon
64
Infosys
INFY
$45B
– –
-431,200
Closed -$4.1M
JD icon
65
JD.com
JD
$40.8B
– –
-1,156,960
Closed -$30.7M
NGVT icon
66
Ingevity
NGVT
$2.55B
– –
-261,810
Closed -$8.91M
TEO icon
67
Telecom Argentina
TEO
$5.89B
– –
-558,151
Closed -$10.2M
WRK
68
DELISTED
WestRock Company
WRK
– –
-274,864
Closed -$10.7M
AVTA
69
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-325,000
Closed -$3.37M
FTRPR
70
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-174,324
Closed -$16.5M
AEUA
71
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-163,500
Closed -$6M
ANTX
72
DELISTED
Anthem, Inc.
ANTX
– –
-493,335
Closed -$22.1M
TERP
73
DELISTED
TerraForm Power, Inc
TERP
– –
-365,000
Closed -$3.98M
CCI.PRA
74
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-117,700
Closed -$14.2M
1 2
3

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HFS
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LAM
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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
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AS
Aware Super Sydney, Australia $6.6B AUM
CG
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return

Oaktree Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Oaktree Capital Management held 202 positions worth $7.71B, up 39% from $5.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oaktree Capital Management withdrew a net $1.62B in Q3 2016, closing 15 positions and reducing 14 holdings. Its most notable exit was JD.com, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 0.92% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oaktree Capital Management opened a new position in AdvancePierre Foods Holdings worth $1.19B.

  • Oaktree Capital Management's largest Q3 2016 buy was AdvancePierre Foods Holdings: 43,268,538 shares worth $1.19B.
  • Oaktree Capital Management added most to Star Bulk Carriers in Q3 2016, an estimated $26.2M increase.
  • Oaktree Capital Management's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $73M.
  • Oaktree Capital Management fully exited JD.com in Q3 2016, selling an estimated $30.7M.
  • Oaktree Capital Management's ten largest holdings make up 43% of its $7.71B portfolio in Q3 2016.
  • Oaktree Capital Management opened 13 new positions and closed 15 in Q3 2016.
  • Oaktree Capital Management's portfolio value rose 39% quarter-over-quarter to $7.71B.

Based on Oaktree Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.