Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2012 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 158 stocks in 2012 Q1, with total market value around $6.31B.
Oaktree Capital Management's top five holdings in 2012 Q1: CHARTER COMMUNICATIONS INC D CL A NEW(CHTR) 16.81%, DELPHI AUTOMOTIVE PLC SHS 9.61%, CIT GROUP INC COM NEW 5.70%, SPIRIT AIRLINES INC COM 4.14%, EXCO RESOURCES INC COM 3.86%.
- Portfolio Value
- $6.31B
- Current Holdings
- 158 stocks
- New / Increased
- 158 / 0
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | CHARTER COMMUNICATIONS INC D CL A NEWCHTR | 1.06 | 16.81% | 16.73 | $63.45 | - | $63.45 | +16.73 | 0.25 | $0.00B0.00% | New |
| 2 | DELPHI AUTOMOTIVE PLC SHSCUSIP G27823106 | 0.61 | 9.61% | 19.22 | $31.59 | - | $31.59 | +19.22 | 0.25 | $0.00B0.00% | New |
| 3 | CIT GROUP INC COM NEWCUSIP 125581801 | 0.36 | 5.70% | 8.73 | $41.24 | - | $41.24 | +8.73 | 0.25 | $0.00B0.00% | New |
| 4 | SPIRIT AIRLINES INC COMCUSIP 848577102 | 0.26 | 4.14% | 13.02 | $20.07 | - | $20.07 | +13.02 | 0.25 | $0.00B0.00% | New |
| 5 | EXCO RESOURCES INC COMCUSIP 269279402 | 0.24 | 3.86% | 36.78 | $6.63 | - | $6.63 | +36.78 | 0.25 | $0.00B0.00% | New |
| 6 | FIRST BANCORP PUERTO RICOFBP | 0.22 | 3.53% | 50.68 | $4.40 | - | $4.40 | +50.68 | 0.25 | $0.00B0.00% | New |
| 7 | GILEAD SCIENCES INC NOTE 1.625% 5/0CUSIP 375558AP8可转换债券 | 0.14 | 2.29% | 116.17 | $1.24 | - | $1.24 | +116.17 | 0.25 | $0.00B0.00% | New |
| 8 | MGM RESORTS INTL NOTE 4.260% 4/1CUSIP 55303QAE0可转换债券 | 0.12 | 1.85% | 109.17 | $1.07 | - | $1.07 | +109.17 | 0.25 | $0.00B0.00% | New |
| 9 | CEMEX SAB DE CV NOTE 4.875% 3/1CUSIP 151290AV5可转换债券 | 0.11 | 1.71% | 114.17 | $0.95 | - | $0.95 | +114.17 | 0.25 | $0.00B0.00% | New |
| 10 | SANDISK CORP NOTE 1.500%CUSIP 80004CAD3可转换债券 | 0.10 | 1.60% | 85.41 | $1.18 | - | $1.18 | +85.41 | 0.25 | $0.00B0.00% | New |
| 11 | ON SEMICONDUCTOR CORP NOTE 2.625% 12/1CUSIP 682189AH8可转换债券 | 0.08 | 1.27% | 67.44 | $1.19 | - | $1.19 | +67.44 | 0.25 | $0.00B0.00% | New |
| 12 | GENERAL MOTORS CO JR PFD CNV SRBCUSIP 37045V209 | 0.08 | 1.26% | 1.90 | $41.85 | - | $41.85 | +1.90 | 0.25 | $0.00B0.00% | New |
| 13 | UNITED STATES STL CORP NEW NOTE 4.000% 5/1CUSIP 912909AE8可转换债券 | 0.08 | 1.24% | 66.01 | $1.19 | - | $1.19 | +66.01 | 0.25 | $0.00B0.00% | New |
| 14 | COVANTA HOLDING CORP NOTE 3.250% 6/1CUSIP 22282EAC6可转换债券 | 0.07 | 1.12% | 61.13 | $1.15 | - | $1.15 | +61.13 | 0.25 | $0.00B0.00% | New |
| 15 | MICRON TECHNOLOGY INC DEBT 1.875% 6/0CUSIP 595112AK9可转换债券 | 0.07 | 1.04% | 65.72 | $1.00 | - | $1.00 | +65.72 | 0.25 | $0.00B0.00% | New |
| 16 | CRIMSON EXPLORATION INC COMCUSIP 22662K207 | 0.06 | 1.02% | 15.52 | $4.15 | - | $4.15 | +15.52 | 0.25 | $0.00B0.00% | New |
| 17 | AVIS BUDGET GROUP NOTE 3.500%10/0CUSIP 053774AB1可转换债券 | 0.06 | 0.98% | 52.50 | $1.18 | - | $1.18 | +52.50 | 0.25 | $0.00B0.00% | New |
| 18 | LIBERTY MEDIA CORP NEW DEB 3.125% 3/3CUSIP 530718AF2 | 0.06 | 0.97% | 50.87 | $1.21 | - | $1.21 | +50.87 | 0.25 | $0.00B0.00% | New |
| 19 | SBA COMMUNICATIONS CORP NOTE 1.875% 5/0CUSIP 78388JAN6可转换债券 | 0.06 | 0.93% | 46.38 | $1.26 | - | $1.26 | +46.38 | 0.25 | $0.00B0.00% | New |
| 20 | HOLOGIC INC FRNT 2.000%12/1CUSIP 436440AB7 | 0.06 | 0.92% | 49.27 | $1.18 | - | $1.18 | +49.27 | 0.25 | $0.00B0.00% | New |
| 21 | UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1CUSIP 91307CAE2可转换债券 | 0.06 | 0.91% | 49.46 | $1.16 | - | $1.16 | +49.46 | 0.25 | $0.00B0.00% | New |
| 22 | BROOKDALE SENIOR LIVING NOTE 2.750% 6/1CUSIP 112463AA2可转换债券 | 0.06 | 0.90% | 60.85 | $0.93 | - | $0.93 | +60.85 | 0.25 | $0.00B0.00% | New |
| 23 | HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1CUSIP 42330PAG2可转换债券 | 0.05 | 0.85% | 50.00 | $1.08 | - | $1.08 | +50.00 | 0.25 | $0.00B0.00% | New |
| 24 | CHART INDUSTRIES INC NOTE 2.000% 8/0CUSIP 16115QAC4可转换债券 | 0.05 | 0.77% | 37.57 | $1.29 | - | $1.29 | +37.57 | 0.25 | $0.00B0.00% | New |
| 25 | OMNICARE INC NOTE 3.750%12/1CUSIP 681904AN8可转换债券 | 0.05 | 0.74% | 32.65 | $1.44 | - | $1.44 | +32.65 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 158
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.