We are live on ! Find out more
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
FPI
76
Farmland Partners
FPI
$420M
$1.59M 0.03%
350,000
+27,858
+9% +$174K
BXE
77
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.54M 0.03%
3,350,000
– –
AMPY icon
78
Amplify Energy
AMPY
$152M
$1.43M 0.03%
190,307
– –
OCSL icon
79
Oaktree Specialty Lending
OCSL
$1.05B
$1.17M 0.02%
92,000
– –
INDA icon
80
iShares MSCI India ETF
INDA
$6.85B
$1.11M 0.02%
33,300
+1,600
+5% +$50.4K
SD icon
81
SandRidge Energy
SD
$487M
$1.03M 0.02%
135,000
– –
BELFA icon
82
Bel Fuse Inc Class A
BELFA
$2.96B
$985K 0.02%
71,613
– –
USWSW
83
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$900K 0.02%
+1,500,000
New +$944K
XOG
84
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$741K 0.01%
172,787
– –
UPL
85
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$486K 0.01%
636,225
-47,407
-7% -$59.9K
BBD icon
86
Banco Bradesco
BBD
$38.6B
– –
-6,287,510
Closed -$27.9M
SIGA icon
87
SIGA Technologies
SIGA
$221M
– –
-602,886
Closed -$4.16M
SPY icon
88
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-3,600,000
Closed -$1.05B
TCOM icon
89
Trip.com Group
TCOM
$28.8B
– –
-593,153
Closed -$22M
CMLS
90
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-42,075
Closed -$716K
FTV.PRA
91
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-30,577
Closed -$33M
CTB
92
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,200,000
Closed -$34M
SRE.PRA
93
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-152,340
Closed -$15.4M
SWP
94
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-120,000
Closed -$13.2M
HES.PRA
95
DELISTED
Hess Corporation
HES.PRA
– –
-336,700
Closed -$26.8M
EGC
96
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-3,910,545
Closed -$32.7M
MPACU
97
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-1,500,000
Closed -$16.1M
1 2 3
4

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
AS
Aware Super Sydney, Australia $6.6B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.