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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
(-11%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-45.6%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
209
New
20
Increased
16
Reduced
10
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$795M |
| 2 |
AGN.PRA
Allergan plc
AGN.PRA
|
+$58.9M |
| 3 |
AABA
Altaba Inc
AABA
|
+$57.8M |
| 4 |
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 |
MGIC Investment
MTG
|
+$35.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-135,000
| Closed | -$31.8M |
|
|
77
Telefônica Brasil
VIV
$22.4B
| – | – |
-2,195,204
| Closed | -$32.6M |
|
|
NSM
78
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-200,000
| Closed | -$3.15M |
|
|
WPXP
79
DELISTED
WPX Energy, Inc.
WPXP
| – | – |
-254,690
| Closed | -$15.4M |
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| – | – |
-880,000
| Closed | -$40.8M |
|
|
APFH
81
DELISTED
AdvancePierre Foods Holdings
APFH
| – | – |
-31,732,120
| Closed | -$989M |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| – | – |
-23,741
| Closed | -$1.31M |
|
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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.