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OCM

Oaktree Capital Management Portfolio holdings

AUM $7.21B
1-Year Est. Return 45.97%
This Fund
S&P 500
This Quarter Est. Return
-30.41%
1 Year Est. Return
+45.97%
3 Year Est. Return
+88.04%
5 Year Est. Return
+157.91%
10 Year Est. Return
+691.44%
AUM
$3.56B
AUM Growth
-$1.75B
Cap. Flow
-$285M
Cap. Flow %
-8%
Top 10 Hldgs %
55.11%
Holding
197
New
24
Increased
24
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$104M
2
ALLY icon
Ally Financial
ALLY
+$88.7M
3
VST icon
Vistra
VST
+$61M
4
BABA icon
Alibaba
BABA
+$47.7M
5
CZR icon
Caesars Entertainment
CZR
+$46.8M

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$26.6M
2
YPF icon
YPF Sociedad Anonima ADS
YPF
+$15.7M
3
YETI icon
Yeti Holdings
YETI
+$14.5M
4
IBN icon
ICICI Bank
IBN
+$13.8M
5
HUYA
Huya Inc
HUYA
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.38%
2 Energy 17.09%
3 Utilities 13.59%
4 Financials 11.77%
5 Technology 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$50.9B
$483M 13.59%
30,278,055
+3,000,000
+11% +$61M
TRMD icon
2
TORM
TRMD
$3.58B
$416M 11.68%
48,900,506
+636,585
+1% +$5.42M
SBLK icon
3
Star Bulk Carriers
SBLK
$3.46B
$220M 6.19%
39,006,017
+942,320
+2% +$7.89M
ALLY icon
4
Ally Financial
ALLY
$12.9B
$207M 5.81%
14,318,541
+3,375,000
+31% +$88.7M
TSM icon
5
TSMC
TSM
$2.28T
$165M 4.65%
3,457,927
+451,734
+15% +$24.7M
INFN
6
DELISTED
Infinera Corporation Common Stock
INFN
$133M 3.75%
25,175,384
+4,200,000
+20% +$28.8M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$103M 2.9%
15,250,000
– –
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$83.3M 2.34%
+727,700
New +$108M
BABA icon
9
Alibaba
BABA
$280B
$76M 2.14%
390,681
+228,699
+141% +$47.7M
SMCI icon
10
Super Micro Computer
SMCI
$26.4B
$73.8M 2.08%
34,695,050
+10,695,050
+45% +$27.2M
ITUB icon
11
Itaú Unibanco
ITUB
$91.6B
$58.6M 1.65%
17,947,788
+1,017,213
+6% +$5.21M
EGLE
12
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$54.7M 1.54%
4,220,591
– –
TMHC
13
DELISTED
Taylor Morrison
TMHC
$53.1M 1.49%
+4,825,000
New +$104M
NMIH icon
14
NMI Holdings
NMIH
$3.34B
$51.1M 1.44%
4,400,000
– –
AU icon
15
AngloGold Ashanti
AU
$54.5B
$42M 1.18%
2,525,181
+150,600
+6% +$2.95M
IBN icon
16
ICICI Bank
IBN
$106B
$40.5M 1.14%
4,769,444
-1,039,446
-18% -$13.8M
BIDU icon
17
Baidu
BIDU
$31.6B
$33.5M 0.94%
+332,415
New +$40.5M
PBR.A icon
18
Petrobras Class A
PBR.A
$122B
$33M 0.93%
6,117,097
+358,580
+6% +$4.04M
MX icon
19
Magnachip Semiconductor
MX
$114M
$32.5M 0.91%
2,939,537
-231,192
-7% -$2.8M
CX icon
20
Cemex
CX
$15.8B
$32.2M 0.91%
15,194,909
+6,536,982
+76% +$22.1M
LBTYK icon
21
Liberty Global Class C
LBTYK
$3.56B
$31.4M 0.88%
+2,000,000
New +$37.6M
BRY
22
DELISTED
Berry Corp
BRY
$31.1M 0.87%
12,913,313
– –
CEO
23
DELISTED
CNOOC Limited
CEO
$30.3M 0.85%
293,304
-63,334
-18% -$9.01M
AFYA icon
24
Afya
AFYA
$1.26B
$27.4M 0.77%
1,439,762
+706,849
+96% +$17.5M
CCS icon
25
Century Communities
CCS
$1.76B
$26.4M 0.74%
1,819,003
– –
1
2 3 4

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Oaktree Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Oaktree Capital Management held 197 positions worth $3.56B, down 33% from $5.31B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $285M in Q1 2020, closing 16 positions and reducing 10 holdings. Its most notable exit was YPF Sociedad Anonima ADS, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Energy and Utilities.

Against the trend, Oaktree Capital Management opened a new position in Taylor Morrison worth $53.1M.

  • Oaktree Capital Management's largest Q1 2020 buy was Taylor Morrison: 4,825,000 shares worth $53.1M.
  • Oaktree Capital Management added most to Ally Financial in Q1 2020, an estimated $88.7M increase.
  • Oaktree Capital Management's biggest Q1 2020 reduction was BRF SA, cutting an estimated $26.6M.
  • Oaktree Capital Management fully exited YPF Sociedad Anonima ADS in Q1 2020, selling an estimated $15.7M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $3.56B portfolio in Q1 2020.
  • Oaktree Capital Management opened 24 new positions and closed 16 in Q1 2020.
  • Oaktree Capital Management's portfolio value fell 33% quarter-over-quarter to $3.56B.

Based on Oaktree Capital Management's 13F filing for Q1 2020, filed 15 May 2020.