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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
BDXA
51
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$13M 0.24%
224,820
-430,200
-66% -$25.9M
NXPI icon
52
NXP Semiconductors
NXPI
$67.6B
$12.9M 0.23%
176,300
+10,300
+6% +$816K
RDC
53
DELISTED
Rowan Companies Plc
RDC
$11.7M 0.21%
+1,394,146
New +$20.5M
DTV
54
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$11.1M 0.2%
+215,000
New +$11.5M
PAM icon
55
Pampa Energía
PAM
$4.61B
$10.8M 0.2%
338,500
+98,500
+41% +$3.19M
IFFT
56
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$9.61M 0.17%
189,500
-60,500
-24% -$3.32M
YETI icon
57
Yeti Holdings
YETI
$3.86B
$9.41M 0.17%
+633,938
New +$10.1M
STON
58
DELISTED
StoneMor Inc.
STON
$9.4M 0.17%
4,477,857
– –
DYNC
59
DELISTED
Vistra Energy Corp.
DYNC
$9.16M 0.17%
100,400
+38,700
+63% +$3.64M
TGS icon
60
Transportadora de Gas del Sur
TGS
$4.59B
$7.54M 0.14%
522,359
+190,043
+57% +$2.69M
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$7.34M 0.13%
5,819
-474
-8% -$600K
TSQ icon
62
Townsquare Media
TSQ
$106M
$6.51M 0.12%
1,595,224
– –
GLIBA
63
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6.17M 0.11%
150,000
– –
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.97B
$5.89M 0.11%
4,700
-2,900
-38% -$3.68M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.99M 0.09%
+61,500
New +$5.15M
SJIU
66
DELISTED
South Jersey Industries, Inc.
SJIU
$4.37M 0.08%
93,000
-207,000
-69% -$10.7M
NOG icon
67
Northern Oil and Gas
NOG
$2.21B
$4.04M 0.07%
178,967
-260,000
-59% -$7.65M
VEON icon
68
VEON
VEON
$3.58B
$3.93M 0.07%
67,156
– –
OIBR.C
69
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.52M 0.06%
2,201,646
+146,792
+7% +$393K
BELFB
70
Bel Fuse Inc Class B
BELFB
$3.84B
$3.23M 0.06%
175,060
– –
MU icon
71
PUT
Micron Technology
MU
$1.02T
$3.16M 0.06%
100,000
-1,200,000
-92% -$45.5M
OCSI
72
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.04M 0.06%
392,000
– –
MBT
73
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.09M 0.04%
298,500
– –
TRCO
74
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.79M 0.03%
39,551
-5,403,319
-99% -$219M
CCEC
75
Capital Clean Energy Carriers
CCEC
$1.42B
$1.71M 0.03%
117,033
– –
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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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.