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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
+10.53%
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
$5.27B
AUM Growth
-$234M
Cap. Flow
-$1.52B
Cap. Flow %
-28.84%
Top 10 Hldgs %
43.74%
Holding
222
New
9
Increased
21
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
BRY
Berry Corp
BRY
+$88.8M
2
CZR
Caesars Entertainment Corporation
CZR
+$45.5M
3
ITUB icon
Itaú Unibanco
ITUB
+$10.3M
4
SBLK icon
Star Bulk Carriers
SBLK
+$9.83M
5
IBN icon
ICICI Bank
IBN
+$9.42M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$154M
2
VALE icon
Vale
VALE
+$39.8M
3
TSM icon
TSMC
TSM
+$36.2M
4
VICI icon
VICI Properties
VICI
+$28.8M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 13.81%
2 Energy 13.1%
3 Utilities 12.3%
4 Industrials 7.82%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$56.2B
$626M 11.89%
24,051,399
-6,106,478
-20% -$154M
TRMD icon
2
TORM
TRMD
$3.02B
$358M 6.8%
47,600,172
– –
ALLY icon
3
Ally Financial
ALLY
$13.7B
$306M 5.82%
11,143,541
-580,000
-5% -$15.1M
SBLK icon
4
Star Bulk Carriers
SBLK
$2.99B
$233M 4.42%
35,384,197
+1,222,446
+4% +$9.83M
NMIH icon
5
NMI Holdings
NMIH
$3.17B
$147M 2.79%
5,681,992
– –
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$141M 2.68%
500,000
+200,000
+67% +$54.3M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$133M 2.52%
15,250,000
+5,250,000
+53% +$45.5M
EGLE
8
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$122M 2.32%
3,752,495
+22,561
+0.6% +$731K
TSM icon
9
TSMC
TSM
$2.18T
$119M 2.26%
2,900,352
-948,225
-25% -$36.2M
IBN icon
10
ICICI Bank
IBN
$106B
$118M 2.24%
10,313,083
+906,841
+10% +$9.42M
ITUB icon
11
Itaú Unibanco
ITUB
$93.5B
$106M 2.02%
16,581,183
+1,459,716
+10% +$10.3M
MU icon
12
PUT
Micron Technology
MU
$1.08T
$93M 1.77%
2,250,000
+2,150,000
+2,150% +$83.1M
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
$91M 1.73%
20,975,384
– –
BRY
14
DELISTED
Berry Corp
BRY
$90.1M 1.71%
+7,806,717
New +$88.8M
PBR.A icon
15
Petrobras Class A
PBR.A
$108B
$79.3M 1.51%
5,545,468
-6,648
-0.1% -$93.1K
CMBT
16
CMB.TECH NV
CMBT
$4.45B
$66.1M 1.25%
8,107,246
-1,083,823
-12% -$8.5M
CEO
17
DELISTED
CNOOC Limited
CEO
$64M 1.22%
344,381
+28,544
+9% +$4.83M
BABA icon
18
Alibaba
BABA
$279B
$63.8M 1.21%
349,648
+31,268
+10% +$5.26M
CCS icon
19
Century Communities
CCS
$1.86B
$43.6M 0.83%
1,819,003
– –
AZUL
20
DELISTED
Azul
AZUL
$43.2M 0.82%
1,479,868
+37,504
+3% +$1.12M
SMCI icon
21
Super Micro Computer
SMCI
$19.8B
$42.3M 0.8%
20,000,000
– –
AU icon
22
AngloGold Ashanti
AU
$41B
$41.5M 0.79%
3,170,233
+93,995
+3% +$1.26M
INFY icon
23
Infosys
INFY
$44.3B
$39.8M 0.76%
3,640,465
+331,966
+10% +$3.51M
CIVI
24
DELISTED
Civitas Resources
CIVI
$38.6M 0.73%
1,700,156
– –
AABA
25
DELISTED
Altaba Inc
AABA
$35.9M 0.68%
483,866
– –
1
2 3 4

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Oaktree Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Oaktree Capital Management held 222 positions worth $5.27B, down 4.3% from $5.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oaktree Capital Management withdrew a net $1.52B in Q1 2019, closing 12 positions and reducing 22 holdings. Its most notable exit was Vale, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Energy and Utilities.

Against the trend, Oaktree Capital Management opened a new position in Berry Corp worth $90.1M.

  • Oaktree Capital Management's largest Q1 2019 buy was Berry Corp: 7,806,717 shares worth $90.1M.
  • Oaktree Capital Management added most to Caesars Entertainment Corporation in Q1 2019, an estimated $45.5M increase.
  • Oaktree Capital Management's biggest Q1 2019 reduction was Vistra, cutting an estimated $154M.
  • Oaktree Capital Management fully exited Vale in Q1 2019, selling an estimated $39.8M.
  • Oaktree Capital Management's ten largest holdings make up 44% of its $5.27B portfolio in Q1 2019.
  • Oaktree Capital Management opened 9 new positions and closed 12 in Q1 2019.
  • Oaktree Capital Management's portfolio value fell 4.3% quarter-over-quarter to $5.27B.

Based on Oaktree Capital Management's 13F filing for Q1 2019, filed 14 May 2019.