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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
+6.17%
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
$7.71B
AUM Growth
+$2.15B
Cap. Flow
-$1.62B
Cap. Flow %
-21.07%
Top 10 Hldgs %
43.36%
Holding
202
New
13
Increased
8
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
APFH
AdvancePierre Foods Holdings
APFH
+$1.09B
2
BABA icon
Alibaba
BABA
+$51.9M
3
SBLK icon
Star Bulk Carriers
SBLK
+$26.2M
4
VRS
Verso Corporation
VRS
+$26.2M
5
FMX icon
Fomento Económico Mexicano
FMX
+$23.1M

Top Sells

Rank Stock Value
1
AGN.PRA
Allergan plc
AGN.PRA
+$73M
2
JD icon
JD.com
JD
+$30.7M
3
BRFS
BRF SA
BRFS
+$27.3M
4
TSM icon
TSMC
TSM
+$27.1M
5
ANTX
Anthem, Inc.
ANTX
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.06%
2 Financials 9.94%
3 Communication Services 8.79%
4 Technology 1.9%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APFH
1
DELISTED
AdvancePierre Foods Holdings
APFH
$1.19B 15.47%
+43,268,538
New +$1.09B
SORL
2
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$649M 8.42%
+3,000,000
New +$7.38M
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$518M 6.72%
14,178,245
– –
FBP icon
4
First Bancorp
FBP
$4.28B
$218M 2.82%
41,843,581
– –
ALLY icon
5
Ally Financial
ALLY
$13.6B
$203M 2.63%
10,401,462
– –
SBLK icon
6
Star Bulk Carriers
SBLK
$2.98B
$132M 1.71%
29,078,777
+6,217,979
+27% +$26.2M
BANR icon
7
Banner Corp
BANR
$2.4B
$108M 1.4%
2,473,283
-125,705
-5% -$5.41M
DYN
8
DELISTED
Dynegy, Inc.
DYN
$104M 1.35%
8,424,322
– –
TSM icon
9
TSMC
TSM
$2.2T
$104M 1.35%
3,398,797
-948,559
-22% -$27.1M
TPCO
10
DELISTED
Tribune Publishing Company Common Stock
TPCO
$79.3M 1.03%
4,695,947
+4,576
+0.1% +$71.9K
MTG icon
11
MGIC Investment
MTG
$6.15B
$72.2M 0.94%
9,030,000
– –
ITUB icon
12
Itaú Unibanco
ITUB
$92.6B
$70.6M 0.92%
14,637,739
-627,296
-4% -$2.97M
AMT.PRB
13
DELISTED
American Tower Corporation
AMT.PRB
$70.5M 0.91%
643,239
-40,000
-6% -$4.42M
GNRT
14
DELISTED
Gener8 Maritime, Inc.
GNRT
$66.8M 0.87%
13,052,534
– –
BABA icon
15
Alibaba
BABA
$283B
$59.2M 0.77%
+560,148
New +$51.9M
CX icon
16
Cemex
CX
$18.3B
$53.9M 0.7%
7,058,148
+15,106
+0.2% +$111K
NMIH icon
17
NMI Holdings
NMIH
$3.18B
$44.3M 0.57%
5,816,443
– –
IBN icon
18
ICICI Bank
IBN
$108B
$44.1M 0.57%
6,503,659
+1,949,135
+43% +$13.6M
XCO
19
DELISTED
Exco Resources
XCO
$40.4M 0.52%
2,518,245
-493,334
-16% -$8.82M
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$39.5M 0.51%
990,450
– –
VALE.P
21
DELISTED
Vale S A
VALE.P
$38.1M 0.49%
8,093,843
-1,555,242
-16% -$7.06M
SWNC
22
DELISTED
Southwestern Energy Company
SWNC
$32.7M 0.42%
1,037,340
-300,000
-22% -$9.68M
CCS icon
23
Century Communities
CCS
$1.84B
$31.6M 0.41%
1,469,003
– –
VIV icon
24
Telefônica Brasil
VIV
$22.6B
$25.5M 0.33%
1,765,161
-250,265
-12% -$3.64M
TSL
25
DELISTED
Trina Solar Limited
TSL
$25.1M 0.33%
2,450,845
-1,157,277
-32% -$11.4M
1
2 3

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Oaktree Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Oaktree Capital Management held 202 positions worth $7.71B, up 39% from $5.56B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oaktree Capital Management withdrew a net $1.62B in Q3 2016, closing 15 positions and reducing 14 holdings. Its most notable exit was JD.com, an estimated $30.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 0.92% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oaktree Capital Management opened a new position in AdvancePierre Foods Holdings worth $1.19B.

  • Oaktree Capital Management's largest Q3 2016 buy was AdvancePierre Foods Holdings: 43,268,538 shares worth $1.19B.
  • Oaktree Capital Management added most to Star Bulk Carriers in Q3 2016, an estimated $26.2M increase.
  • Oaktree Capital Management's biggest Q3 2016 reduction was Allergan plc, cutting an estimated $73M.
  • Oaktree Capital Management fully exited JD.com in Q3 2016, selling an estimated $30.7M.
  • Oaktree Capital Management's ten largest holdings make up 43% of its $7.71B portfolio in Q3 2016.
  • Oaktree Capital Management opened 13 new positions and closed 15 in Q3 2016.
  • Oaktree Capital Management's portfolio value rose 39% quarter-over-quarter to $7.71B.

Based on Oaktree Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.