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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
+2.9%
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
$7.15B
AUM Growth
+$848M
(+13%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
218
New
13
Increased
23
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623M |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
+$83.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$73.1M |
| 4 |
Petrobras Class A
PBR.A
|
+$25.3M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$92.9M |
| 2 |
Vistra
VST
|
+$89.3M |
| 3 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
+$73.8M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
+$64.1M |
| 5 |
VICI Properties
VICI
|
+$55.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 15.04% |
| 2 | Financials | 7.66% |
| 3 | Technology | 6.9% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vishay Intertechnology
VSH
$5.86B
| – | – |
-455,000
| Closed | -$8.46M |
|
|
FRGI
77
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-1,325,000
| Closed | -$24.5M |
|
|
CCI.PRA
78
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
-28,509
| Closed | -$31.9M |
|
|
SWP
79
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| – | – |
-100,417
| Closed | -$11.6M |
|
|
NSM
80
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-250,000
| Closed | -$4.49M |
|
|
GNRT
81
DELISTED
Gener8 Maritime, Inc.
GNRT
| – | – |
-13,062,118
| Closed | -$73.8M |
|
|
ANTX
82
DELISTED
Anthem, Inc.
ANTX
| – | – |
-200,000
| Closed | -$10.7M |
|
|
DYN
83
DELISTED
Dynegy, Inc.
DYN
| – | – |
-4,741,904
| Closed | -$64.1M |
|
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Oaktree Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Oaktree Capital Management held 218 positions worth $7.15B, up 13% from $6.3B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Oaktree Capital Management withdrew a net $1B in Q2 2018, closing 15 positions and reducing 13 holdings. Its most notable exit was Alibaba, an estimated $92.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Oaktree Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $626M.
- Oaktree Capital Management's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 2,306,500 shares worth $626M.
- Oaktree Capital Management added most to Petrobras Class A in Q2 2018, an estimated $25.3M increase.
- Oaktree Capital Management's biggest Q2 2018 reduction was Vistra, cutting an estimated $89.3M.
- Oaktree Capital Management fully exited Alibaba in Q2 2018, selling an estimated $92.9M.
- Oaktree Capital Management's ten largest holdings make up 49% of its $7.15B portfolio in Q2 2018.
- Oaktree Capital Management opened 13 new positions and closed 15 in Q2 2018.
- Oaktree Capital Management's portfolio value rose 13% quarter-over-quarter to $7.15B.
Based on Oaktree Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.