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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
-30.41%
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
$3.56B
AUM Growth
-$1.75B
Cap. Flow
-$306M
Cap. Flow %
-8.61%
Top 10 Hldgs %
55.11%
Holding
197
New
24
Increased
24
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$104M
2
ALLY icon
Ally Financial
ALLY
+$88.7M
3
VST icon
Vistra
VST
+$61M
4
BABA icon
Alibaba
BABA
+$47.7M
5
CZR icon
Caesars Entertainment
CZR
+$46.8M

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$26.6M
2
YPF icon
YPF
YPF
+$15.7M
3
YETI icon
Yeti Holdings
YETI
+$14.5M
4
IBN icon
ICICI Bank
IBN
+$13.8M
5
HUYA
Huya Inc
HUYA
+$13.5M

Sector Composition

Rank Sector Weight
1 Energy 15.74%
2 Utilities 13.59%
3 Financials 11.71%
4 Technology 11.53%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR.PRA
76
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$476K 0.01%
461
-1,469
-76% -$1.69M
ROCC
77
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$383K 0.01%
124,000
– –
NEE.PRO
78
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$272K 0.01%
5,766
-39,234
-87% -$2.02M
DSSI
79
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$260K 0.01%
22,076
– –
CCEC
80
Capital Clean Energy Carriers
CCEC
$1.38B
$235K 0.01%
32,142
– –
AMPY icon
81
Amplify Energy
AMPY
$166M
$232K 0.01%
410,041
– –
IEA
82
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$38K ﹤0.01%
18,926
– –
USWSW
83
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$27K ﹤0.01%
1,500,000
– –
MDR
84
DELISTED
McDermott International
MDR
$2K ﹤0.01%
+49,653
New +$36.7K
BAC.PRL icon
85
Bank of America Series L
BAC.PRL
$3.97B
– –
-1,461
Closed -$2.12M
FPI
86
Farmland Partners
FPI
$418M
– –
-130,000
Closed -$881K
HUYA
87
Huya Inc
HUYA
$572M
– –
-751,125
Closed -$13.5M
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-721
Closed -$1.04M
YETI icon
89
Yeti Holdings
YETI
$3.85B
– –
-417,866
Closed -$14.5M
YPF icon
90
YPF
YPF
$200B
– –
-1,356,600
Closed -$15.7M
SWT
91
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-25,000
Closed -$2.72M
AVGOP
92
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-5,000
Closed -$5.89M
SOLN
93
DELISTED
The Southern Company
SOLN
– –
-30,000
Closed -$1.62M
DCUE
94
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-10,000
Closed -$1.07M
VRS
95
DELISTED
Verso Corporation
VRS
– –
-675,000
Closed -$12.2M
XOG
96
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-172,787
Closed -$366K
SRE.PRB
97
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-20,350
Closed -$2.42M
FTV.PRA
98
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-2,500
Closed -$2.43M
BDXA
99
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-21,050
Closed -$1.38M
WTRU
100
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-13,000
Closed -$810K
1 2 3
4

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LAM
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BF
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NMIMC
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CG
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CI
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TCM
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Oaktree Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Oaktree Capital Management held 197 positions worth $3.56B, down 33% from $5.31B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $306M in Q1 2020, closing 16 positions and reducing 10 holdings. Its most notable exit was YPF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Utilities and Financials.

Against the trend, Oaktree Capital Management opened a new position in Taylor Morrison worth $53.1M.

  • Oaktree Capital Management's largest Q1 2020 buy was Taylor Morrison: 4,825,000 shares worth $53.1M.
  • Oaktree Capital Management added most to Ally Financial in Q1 2020, an estimated $88.7M increase.
  • Oaktree Capital Management's biggest Q1 2020 reduction was BRF SA, cutting an estimated $26.6M.
  • Oaktree Capital Management fully exited YPF in Q1 2020, selling an estimated $15.7M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $3.56B portfolio in Q1 2020.
  • Oaktree Capital Management opened 24 new positions and closed 16 in Q1 2020.
  • Oaktree Capital Management's portfolio value fell 33% quarter-over-quarter to $3.56B.

Based on Oaktree Capital Management's 13F filing for Q1 2020, filed 15 May 2020.