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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
+1.88%
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
$6.12B
AUM Growth
-$760M
Cap. Flow
-$2.79B
Cap. Flow %
-45.6%
Top 10 Hldgs %
42.08%
Holding
209
New
20
Increased
16
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$795M
2
AGN.PRA
Allergan plc
AGN.PRA
+$58.9M
3
AABA
Altaba Inc
AABA
+$57.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$46.6M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$44.2M

Top Sells

Rank Stock Value
1
APFH
AdvancePierre Foods Holdings
APFH
+$989M
2
YHOO
Yahoo Inc
YHOO
+$40.8M
3
MTG icon
MGIC Investment
MTG
+$35.5M
4
VIV icon
Telefônica Brasil
VIV
+$32.6M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$15.4M

Sector Composition

Rank Sector Weight
1 Utilities 13.82%
2 Communication Services 10.7%
3 Financials 10.37%
4 Industrials 5.66%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCF
51
DELISTED
Contango Oil & Gas Co.
MCF
$8.61M 0.14%
1,296,813
– –
PENG
52
Penguin Solutions Inc
PENG
$2.76B
$7.58M 0.12%
+936,370
New +$7.1M
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.95B
$7.57M 0.12%
6,000
+2,500
+71% +$3.09M
VEON icon
54
VEON
VEON
$3.53B
$6.56M 0.11%
67,156
– –
DYNC
55
DELISTED
Vistra Energy Corp.
DYNC
$5.82M 0.1%
+95,500
New +$5.52M
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.44M 0.09%
267,000
– –
XCO
57
DELISTED
Exco Resources
XCO
$5.44M 0.09%
2,051,578
-1
-0% -$6
HCC icon
58
Warrior Met Coal
HCC
$4.23B
$4.16M 0.07%
+243,100
New +$4.22M
EGLE
59
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.71M 0.06%
112,195
– –
PARR icon
60
Par Pacific Holdings
PARR
$3.88B
$3.44M 0.06%
190,862
– –
NC icon
61
NACCO Industries
NC
$353M
$3.29M 0.05%
202,961
-225,985
-53% -$3.78M
CCEC
62
Capital Clean Energy Carriers
CCEC
$1.4B
$2.79M 0.05%
117,033
– –
XOG
63
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.73M 0.04%
202,787
– –
AMPY icon
64
Amplify Energy
AMPY
$163M
$2.59M 0.04%
204,107
+149,559
+274% +$2.52M
MBT
65
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.5M 0.04%
298,500
– –
SD icon
66
SandRidge Energy
SD
$510M
$2.32M 0.04%
135,000
– –
PBR icon
67
Petrobras
PBR
$121B
$1.97M 0.03%
+246,161
New +$2.2M
NBIS
68
Nebius Group N.V.
NBIS
$47.7B
$1.72M 0.03%
65,500
– –
INDA icon
69
iShares MSCI India ETF
INDA
$6.71B
$583K 0.01%
20,100
+700
+4% +$22.5K
INFY icon
70
Infosys
INFY
$45B
$440K 0.01%
61,248
-1,114
-2% -$8.34K
SN
71
DELISTED
Sanchez Energy Corporation
SN
$258K ﹤0.01%
36,079
-3,098
-8% -$23K
HYG icon
72
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-140,000
Closed -$12.3M
MLCO icon
73
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-107,927
Closed -$2M
NTES icon
74
NetEase
NTES
$76.5B
– –
-210,400
Closed -$11.9M
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,750,000
Closed -$413M
1 2
3
4

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Oaktree Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oaktree Capital Management held 209 positions worth $6.12B, down 11% from $6.88B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Oaktree Capital Management withdrew a net $2.79B in Q2 2017, closing 12 positions and reducing 10 holdings. Its most notable exit was AdvancePierre Foods Holdings, an estimated $989M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, followed by Communication Services and Financials.

Against the trend, Oaktree Capital Management opened a new position in Vistra worth $845M.

  • Oaktree Capital Management's largest Q2 2017 buy was Vistra: 50,320,153 shares worth $845M.
  • Oaktree Capital Management added most to Vale S A in Q2 2017, an estimated $30.7M increase.
  • Oaktree Capital Management's biggest Q2 2017 reduction was MGIC Investment, cutting an estimated $35.5M.
  • Oaktree Capital Management fully exited AdvancePierre Foods Holdings in Q2 2017, selling an estimated $989M.
  • Oaktree Capital Management's ten largest holdings make up 42% of its $6.12B portfolio in Q2 2017.
  • Oaktree Capital Management opened 20 new positions and closed 12 in Q2 2017.
  • Oaktree Capital Management's portfolio value fell 11% quarter-over-quarter to $6.12B.

Based on Oaktree Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.