Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2015 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 174 stocks in 2015 Q3, with total market value around $7.63B.
Oaktree Capital Management's top five holdings in 2015 Q3: STORE CAP CORP COM(STOR) 19.62%, TRIBUNE MEDIA CO - A COMMON STOCK 6.60%, STAR BULK CARRIERS CORP COMMON STOCK 3.04%, DYNEGY INC COMMON STOCK 2.67%, Ally Financial Inc.(ALLY) 2.31%.
- Portfolio Value
- $7.63B
- Current Holdings
- 174 stocks
- New / Increased
- 34 / 43
- Reduced / Exited
- 62 / 31
Current Holdings
| 1 | STORE CAP CORP COMSTOR | 1.50 | 19.62% | 72.44 - | $20.66 | - | $21.61 | 0.00 | 1.00 | -$0.07B-4.40% | Held |
| 2 | TRIBUNE MEDIA CO - A COMMON STOCKCUSIP 896047503 | 0.50 | 6.60% | 14.15 - | $35.60 | - | $59.77 | 0.00 | 1.00 | -$0.34B-40.44% | Held |
| 3 | STAR BULK CARRIERS CORP COMMON STOCKCUSIP Y8162K121 | 0.23 | 3.04% | 113.14 - | $2.05 | - | $5.97 | 0.00 | 2.25 | -$0.44B-65.69% | Held |
| 4 | DYNEGY INC COMMON STOCKCUSIP 26817R108 | 0.20 | 2.67% | 9.84 +0.46% | $20.67 | - | $23.06 | +0.05 | 3.00 | -$0.02B-10.36% | Increased |
| 5 | Ally Financial Inc.ALLY | 0.18 | 2.31% | 8.63 -4.14% | $20.38 | $39.66 +94.58% | $23.78 | -0.37 | 1.50 | +$0.14B+66.73% | Reduced |
| 6 | FIRST BANCORP PUERTO RICOFBP | 0.15 | 1.95% | 41.84 - | $3.56 | - | $4.40 | 0.00 | 3.75 | -$0.04B-19.09% | Held |
| 7 | GENER8 MARITIME INC COMMON STOCKCUSIP Y26889108 | 0.14 | 1.87% | 13.05 - | $10.95 | - | $13.63 | 0.00 | 0.50 | -$0.03B-19.66% | Held |
| 8 | DIAMOND FOODS INC COMCUSIP 252603105 | 0.14 | 1.79% | 4.42 - | $30.86 | - | $34.93 | 0.00 | 1.75 | -$0.02B-11.65% | Held |
| 9 | NXP SEMICONDUCTOR NV CV SR UNSEC NT 144ACUSIP N6596XAA7可转换债券 | 0.13 | 1.70% | 116.73 -1.89% | $1.11 | - | $1.06 | -2.25 | 1.00 | +$0.01B+4.45% | Reduced |
| 10 | PRICELINE GROUP INC/THE CV SR UNSEC NTCUSIP 741503AS5可转换债券 | 0.13 | 1.65% | 106.42 -3.36% | $1.18 | - | $1.17 | -3.70 | 1.50 | +$0.00B+0.80% | Reduced |
| 11 | CITRIX SYSTEMS INC CV SR UNSEC NTCUSIP 177376AD2可转换债券 | 0.12 | 1.55% | 112.00 +18.52% | $1.05 | - | $1.06 | +17.50 | 0.50 | -$0.00B-0.63% | Increased |
| 12 | JAZZ INVESTMENTS I LTD CV SR UNSEC NTCUSIP 472145AB7可转换债券 | 0.11 | 1.42% | 106.48 | $1.02 | - | $1.02 | +106.48 | 0.25 | $0.00B0.00% | New |
| 13 | JARDEN CORP CV SUB NT PNCCUSIP 471109AM0可转换债券 | 0.10 | 1.26% | 83.29 +0.42% | $1.15 | - | $1.19 | +0.35 | 0.75 | -$0.00B-3.29% | Increased |
| 14 | EAGLE BULK SHIPPING INC COMMON STOCKCUSIP Y2187A127 | 0.09 | 1.22% | 15.71 -0.14% | $5.93 | - | $14.01 | -0.02 | 1.00 | -$0.13B-57.66% | Reduced |
| 15 | SALESFORCE.COM INC CV SR UNSEC NTCUSIP 79466LAD6可转换债券 | 0.09 | 1.20% | 74.88 -2.67% | $1.23 | - | $1.15 | -2.05 | 1.50 | +$0.01B+7.00% | Reduced |
| 16 | J2 GLOBAL COMMUNICATIONS CV SR UNSEC NT CPDICUSIP 48123VAC6可转换债券 | 0.09 | 1.16% | 74.46 +15.51% | $1.19 | - | $1.09 | +10.00 | 1.50 | +$0.01B+9.47% | Increased |
| 17 | MGIC INVESTMENT CORPMTG | 0.08 | 1.10% | 9.03 - | $9.26 | - | $5.91 | 0.00 | 2.75 | +$0.03B+56.82% | Held |
| 18 | ALLIANCE HEALTHCARE SERVICES COMMON STOCKCUSIP 018606301 | 0.08 | 1.09% | 4.76 - | $17.50 | - | $7.77 | 0.00 | 2.75 | +$0.05B+125.23% | Held |
| 19 | LIBERTY MEDIA CORP CV SR UNSEC NTCUSIP 531229AB8可转换债券 | 0.08 | 1.08% | 86.24 -2.27% | $0.95 | - | $0.99 | -2.00 | 1.00 | -$0.00B-3.69% | Reduced |
| 20 | RTI INTERNATIONAL METALS CV SR UNSEC NTCUSIP 74973WAB3可转换债券 | 0.08 | 0.99% | 71.44 -2.06% | $1.05 | - | $1.02 | -1.50 | 2.50 | +$0.00B+2.85% | Reduced |
| 21 | ILLUMINA INC CV SR UNSEC NTCUSIP 452327AH2可转换债券 | 0.07 | 0.95% | 62.57 -14.95% | $1.16 | - | $1.24 | -11.00 | 0.50 | -$0.00B-6.33% | Reduced |
| 22 | NVIDIA CORP CV SR UNSEC NTCUSIP 67066GAC8可转换债券 | 0.07 | 0.95% | 55.01 -34.13% | $1.32 | - | $1.15 | -28.50 | 1.00 | +$0.01B+15.08% | Reduced |
| 23 | NUVASIVE INC NOTE 2.750% 7/0CUSIP 670704AC9可转换债券 | 0.07 | 0.91% | 55.05 -15.37% | $1.27 | - | $1.09 | -10.00 | 3.75 | +$0.01B+16.27% | Reduced |
| 24 | ALLERGAN PLC PFD CONV SER ACUSIP G0177J116 | 0.07 | 0.89% | 0.07 | $943.46 | - | $943.46 | +0.07 | 0.25 | $0.00B0.00% | New |
| 25 | BROOKDALE SENIOR LIVING NOTE 2.750% 6/1CUSIP 112463AA2可转换债券 | 0.06 | 0.84% | 59.53 -3.56% | $1.08 | - | $1.00 | -2.20 | 3.75 | +$0.00B+8.20% | Reduced |
Showing 1-25 of 174
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2015 Q3.
Showing 1-25 of 31
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.