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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
-30.41%
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
$3.56B
AUM Growth
-$1.75B
(-33%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
197
New
24
Increased
24
Reduced
10
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Taylor Morrison
TMHC
|
+$104M |
| 2 |
Ally Financial
ALLY
|
+$88.7M |
| 3 |
Vistra
VST
|
+$61M |
| 4 |
Alibaba
BABA
|
+$47.7M |
| 5 |
Caesars Entertainment
CZR
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRFS
BRF SA
BRFS
|
+$26.6M |
| 2 |
YPF
YPF
|
+$15.7M |
| 3 |
Yeti Holdings
YETI
|
+$14.5M |
| 4 |
ICICI Bank
IBN
|
+$13.8M |
| 5 |
HUYA
Huya Inc
HUYA
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.74% |
| 2 | Utilities | 13.59% |
| 3 | Financials | 11.71% |
| 4 | Technology | 11.53% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vistra
VST
$55.1B
| $483M | 13.59% |
30,278,055
+3,000,000
| +11% | +$61M |
|
2
TORM
TRMD
$3.1B
| $416M | 11.68% |
48,900,506
+636,585
| +1% | +$5.42M |
|
3
Star Bulk Carriers
SBLK
$3.14B
| $220M | 6.19% |
39,006,017
+942,320
| +2% | +$7.89M |
|
|
4
Ally Financial
ALLY
$13.1B
| $207M | 5.81% |
14,318,541
+3,375,000
| +31% | +$88.7M |
|
5
TSMC
TSM
$2.09T
| $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
| – | – |
|
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $83.3M | 2.34% |
+727,700
| New | +$108M |
|
|
9
Alibaba
BABA
$269B
| $76M | 2.14% |
390,681
+228,699
| +141% | +$47.7M |
|
10
Super Micro Computer
SMCI
$19.5B
| $73.8M | 2.08% |
34,695,050
+10,695,050
| +45% | +$27.2M |
|
11
Itaú Unibanco
ITUB
$91.3B
| $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
| – | – |
|
|
13
Taylor Morrison
TMHC
$6.67B
| $53.1M | 1.49% |
+4,825,000
| New | +$104M |
|
14
NMI Holdings
NMIH
$3.25B
| $51.1M | 1.44% |
4,400,000
| – | – |
|
15
AngloGold Ashanti
AU
$40.3B
| $42M | 1.18% |
2,525,181
+150,600
| +6% | +$2.95M |
|
|
16
ICICI Bank
IBN
$106B
| $40.5M | 1.14% |
4,769,444
-1,039,446
| -18% | -$13.8M |
|
17
Baidu
BIDU
$35.8B
| $33.5M | 0.94% |
+332,415
| New | +$40.5M |
|
18
Petrobras Class A
PBR.A
$107B
| $33M | 0.93% |
6,117,097
+358,580
| +6% | +$4.04M |
|
19
Magnachip Semiconductor
MX
$128M
| $32.5M | 0.91% |
2,939,537
-231,192
| -7% | -$2.8M |
|
20
Cemex
CX
$17.4B
| $32.2M | 0.91% |
15,194,909
+6,536,982
| +76% | +$22.1M |
|
21
Liberty Global Class C
LBTYK
$3.25B
| $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 |
|
24
Afya
AFYA
$1.27B
| $27.4M | 0.77% |
1,439,762
+706,849
| +96% | +$17.5M |
|
25
Century Communities
CCS
$2B
| $26.4M | 0.74% |
1,819,003
| – | – |
|
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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 $306M in Q1 2020, closing 16 positions and reducing 10 holdings. Its most notable exit was YPF, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Utilities and Financials.
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 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.