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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
-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
(-26%)
Cap. Flow
-$2.54B
Cap. Flow
% of AUM
-46.11%
Top 10 Holdings %
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 Financial
ALLY
|
+$75.3M |
| 5 |
Alibaba
BABA
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$219M |
| 2 |
Vistra
VST
|
+$131M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$56.4B
| $690M | 12.55% |
30,157,877
-5,557,466
| -16% | -$131M |
|
2
TORM
TRMD
$3.03B
| $320M | 5.81% |
47,600,172
| – | – |
|
3
Star Bulk Carriers
SBLK
$2.99B
| $312M | 5.68% |
34,161,751
+3,603,984
| +12% | +$39.4M |
|
|
4
Ally Financial
ALLY
$13.7B
| $266M | 4.83% |
11,723,541
+3,011,141
| +35% | +$75.3M |
|
5
TSMC
TSM
$2.2T
| $142M | 2.58% |
3,848,577
+222,768
| +6% | +$8.48M |
|
|
EGLE
6
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $120M | 2.19% |
3,729,934
+3,617,739
| +3,225% | +$123M |
|
7
NMI Holdings
NMIH
$3.16B
| $101M | 1.84% |
5,681,992
| – | – |
|
8
Itaú Unibanco
ITUB
$92.4B
| $101M | 1.83% |
15,121,467
-415,925
| -3% | -$2.67M |
|
9
ICICI Bank
IBN
$106B
| $96.8M | 1.76% |
9,406,242
-1,128,103
| -11% | -$10.7M |
|
|
INFN
10
DELISTED
Infinera Corporation Common Stock
INFN
| $83.7M | 1.52% |
+20,975,384
| New | +$105M |
|
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $81M | 1.47% |
+1,000,000
| New | +$83.7M |
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $74.3M | 1.35% |
300,000
-200,000
| -40% | -$53.9M |
|
13
PUT
VanEck Semiconductor ETF
SMH
$71.2B
| $73.8M | 1.34% |
1,700,000
+300,000
| +21% | +$14.1M |
|
|
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
| $67.9M | 1.23% |
+10,000,000
| New | +$84.3M |
|
|
15
Petrobras Class A
PBR.A
$108B
| $64.3M | 1.17% |
5,552,116
-2,583,244
| -32% | -$33.7M |
|
|
CMBT
16
CMB.TECH NV
CMBT
$4.46B
| $63.7M | 1.16% |
9,191,069
+8,154
| +0.1% | +$69.8K |
|
17
VICI Properties
VICI
$29.4B
| $53.7M | 0.98% |
2,861,319
-715,000
| -20% | -$15M |
|
|
CEO
18
DELISTED
CNOOC Limited
CEO
| $48.1M | 0.88% |
315,837
+40,097
| +15% | +$6.82M |
|
|
19
Alibaba
BABA
$279B
| $43.6M | 0.79% |
+318,380
| New | +$47.1M |
|
|
AZUL
20
DELISTED
Azul
AZUL
| $39.9M | 0.73% |
1,442,364
-430,852
| -23% | -$10.5M |
|
21
Vale
VALE
$62.7B
| $39.8M | 0.72% |
3,016,925
-285,756
| -9% | -$4.08M |
|
22
AngloGold Ashanti
AU
$41.1B
| $38.6M | 0.7% |
3,076,238
-831,327
| -21% | -$8.53M |
|
23
PUT
Broadcom
AVGO
$1.88T
| $38M | 0.69% |
+1,500,000
| New | +$35.4M |
|
|
CIVI
24
DELISTED
Civitas Resources
CIVI
| $35.1M | 0.64% |
1,700,156
+1,128,948
| +198% | +$29.7M |
|
25
Infosys
INFY
$43.9B
| $31.5M | 0.57% |
3,308,499
-1,347,480
| -29% | -$12.9M |
|
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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.