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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
+5.97%
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
$6.38B
AUM Growth
-$317M
Cap. Flow
-$2.26B
Cap. Flow %
-35.36%
Top 10 Hldgs %
39.76%
Holding
213
New
7
Increased
22
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$43.1M
2
TV icon
Televisa
TV
+$31.7M
3
STKL
SunOpta
STKL
+$30.9M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$26.2M
5
TCOM icon
Trip.com Group
TCOM
+$17.6M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$289M
2
AABA
Altaba Inc
AABA
+$143M
3
BABA icon
Alibaba
BABA
+$34.2M
4
TSM icon
TSMC
TSM
+$19.5M
5
AGN.PRA
Allergan plc
AGN.PRA
+$18.7M

Sector Composition

Rank Sector Weight
1 Utilities 14.44%
2 Financials 10.74%
3 Industrials 6.28%
4 Communication Services 6.17%
5 Technology 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$54.7B
$921M 14.44%
50,280,227
– –
SBLK icon
2
Star Bulk Carriers
SBLK
$2.98B
$367M 5.75%
32,579,506
– –
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$305M 4.78%
7,184,998
-7,000,000
-49% -$289M
ALLY icon
4
Ally Financial
ALLY
$13.6B
$285M 4.46%
9,760,000
-133,300
-1% -$3.54M
TSM icon
5
TSMC
TSM
$2.2T
$141M 2.22%
3,566,356
-481,144
-12% -$19.5M
ITUB icon
6
Itaú Unibanco
ITUB
$92.6B
$120M 1.88%
19,037,255
-11,231
-0.1% -$71.7K
VALE icon
7
Vale
VALE
$60.6B
$115M 1.8%
9,411,396
+373,403
+4% +$3.96M
DYN
8
DELISTED
Dynegy, Inc.
DYN
$99.8M 1.56%
8,424,322
– –
NMIH icon
9
NMI Holdings
NMIH
$3.18B
$96.6M 1.51%
5,681,992
-134,451
-2% -$2.1M
GNRT
10
DELISTED
Gener8 Maritime, Inc.
GNRT
$86.5M 1.36%
13,062,118
– –
IBN icon
11
ICICI Bank
IBN
$108B
$85.7M 1.34%
8,804,316
+1,136,986
+15% +$10.5M
BABA icon
12
Alibaba
BABA
$283B
$84.7M 1.33%
491,227
-191,118
-28% -$34.2M
AABA
13
DELISTED
Altaba Inc
AABA
$74.2M 1.16%
1,061,588
-2,050,000
-66% -$143M
XHB icon
14
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$66.7M 1.05%
250,000
-750,000
-75% -$31.5M
STKL
15
DELISTED
SunOpta
STKL
$62.7M 0.98%
8,092,699
+3,700,000
+84% +$30.9M
PBR.A icon
16
Petrobras Class A
PBR.A
$106B
$57.8M 0.91%
5,880,090
+74,227
+1% +$731K
CCS icon
17
Century Communities
CCS
$1.84B
$56.6M 0.89%
1,819,003
+350,000
+24% +$9.99M
VRS
18
DELISTED
Verso Corporation
VRS
$48M 0.75%
2,730,388
-191,583
-7% -$1.83M
FBP icon
19
First Bancorp
FBP
$4.28B
$47.6M 0.75%
9,334,725
-700,000
-7% -$3.49M
CCI.PRA
20
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$47.6M 0.75%
42,009
+12,009
+40% +$13.3M
BDXA
21
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$47.4M 0.74%
819,220
-47,250
-5% -$2.75M
INFY icon
22
Infosys
INFY
$45.2B
$46.5M 0.73%
5,733,200
+5,669,798
+8,943% +$43.1M
BRFS
23
DELISTED
BRF SA
BRFS
$44.8M 0.7%
3,977,774
+914,776
+30% +$11.7M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$44.3M 0.69%
1,000,000
+957,000
+2,226% +$249M
ANTX
25
DELISTED
Anthem, Inc.
ANTX
$42.8M 0.67%
764,930
+168,400
+28% +$9.15M
1
2 3 4

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BF
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RCWMU
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Oaktree Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Oaktree Capital Management held 213 positions worth $6.38B, down 4.7% from $6.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oaktree Capital Management withdrew a net $2.26B in Q4 2017, closing 10 positions and reducing 22 holdings. Its most notable exit was Allergan plc, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Televisa worth $28.6M.

  • Oaktree Capital Management's largest Q4 2017 buy was Televisa: 1,529,453 shares worth $28.6M.
  • Oaktree Capital Management added most to Infosys in Q4 2017, an estimated $43.1M increase.
  • Oaktree Capital Management's biggest Q4 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $289M.
  • Oaktree Capital Management fully exited Allergan plc in Q4 2017, selling an estimated $18.7M.
  • Oaktree Capital Management's ten largest holdings make up 40% of its $6.38B portfolio in Q4 2017.
  • Oaktree Capital Management opened 7 new positions and closed 10 in Q4 2017.
  • Oaktree Capital Management's portfolio value fell 4.7% quarter-over-quarter to $6.38B.

Based on Oaktree Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.