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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
+7.42%
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
$4.6B
AUM Growth
+$95M
(+2.1%)
Cap. Flow
-$969M
Cap. Flow
% of AUM
-21.07%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
200
New
9
Increased
10
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONT
Onterris Inc
ONT
|
+$110M |
| 2 |
Vale
VALE
|
+$48.9M |
| 3 |
UNIT
Uniti Group
UNIT
|
+$43.3M |
| 4 |
CEO
CNOOC Limited
CEO
|
+$35.4M |
| 5 |
America Movil
AMX
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$185M |
| 2 |
TMHC
Taylor Morrison
TMHC
|
+$124M |
| 3 |
TSMC
TSM
|
+$96.2M |
| 4 |
Alibaba
BABA
|
+$60.9M |
| 5 |
Century Communities
CCS
|
+$37.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 17.01% |
| 2 | Financials | 14.7% |
| 3 | Technology | 11.3% |
| 4 | Energy | 10.45% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-1,681,898
| Closed | -$1.75M |
|
|
CIVI
77
DELISTED
Civitas Resources
CIVI
| – | – |
-28,000
| Closed | -$414K |
|
78
Caesars Entertainment
CZR
$6.06B
| – | – |
-450,000
| Closed | -$18M |
|
|
EFT
79
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| – | – |
-297,900
| Closed | -$3.4M |
|
80
iHeartMedia
IHRT
$594M
| – | – |
-715,247
| Closed | -$5.97M |
|
|
TMHC
81
DELISTED
Taylor Morrison
TMHC
| – | – |
-6,433,140
| Closed | -$124M |
|
|
SRNE
82
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-100,500
| Closed | -$631K |
|
|
DHR.PRA
83
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
-461
| Closed | -$574K |
|
|
CCI.PRA
84
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
-326
| Closed | -$484K |
|
|
CZR
85
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-15,250,000
| Closed | -$185M |
|
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Oaktree Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Oaktree Capital Management held 200 positions worth $4.6B, up 2.1% from $4.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Oaktree Capital Management withdrew a net $969M in Q3 2020, closing 11 positions and reducing 19 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Oaktree Capital Management opened a new position in Onterris Inc worth $103M.
- Oaktree Capital Management's largest Q3 2020 buy was Onterris Inc: 4,322,644 shares worth $103M.
- Oaktree Capital Management added most to TORM in Q3 2020, an estimated $11.1M increase.
- Oaktree Capital Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $96.2M.
- Oaktree Capital Management fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $185M.
- Oaktree Capital Management's ten largest holdings make up 52% of its $4.6B portfolio in Q3 2020.
- Oaktree Capital Management opened 9 new positions and closed 11 in Q3 2020.
- Oaktree Capital Management's portfolio value rose 2.1% quarter-over-quarter to $4.6B.
Based on Oaktree Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.