Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2016 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 185 stocks in 2016 Q2, with total market value around $5.56B.
Oaktree Capital Management's top five holdings in 2016 Q2: TRIBUNE MEDIA CO - A COMMON STOCK 9.99%, Ally Financial Inc.(ALLY) 3.19%, FIRST BANCORP PUERTO RICO(FBP) 2.99%, DYNEGY INC COMMON STOCK 2.61%, CITRIX SYSTEMS INC CV SR UNSEC NT 2.35%.
- Portfolio Value
- $5.56B
- Current Holdings
- 185 stocks
- New / Increased
- 27 / 73
- Reduced / Exited
- 63 / 34
Current Holdings
| 1 | TRIBUNE MEDIA CO - A COMMON STOCKCUSIP 896047503 | 0.56 | 9.99% | 14.18 +0.01% | $39.18 | - | $59.72 | +0.00 | 1.75 | -$0.29B-34.39% | Increased |
| 2 | Ally Financial Inc.ALLY | 0.18 | 3.19% | 10.40 +8.01% | $17.07 | $39.66 +132.31% | $22.80 | +0.77 | 2.25 | +$0.18B+73.93% | Increased |
| 3 | FIRST BANCORP PUERTO RICOFBP | 0.17 | 2.99% | 41.84 - | $3.97 | - | $4.40 | 0.00 | 4.50 | -$0.02B-9.77% | Held |
| 4 | DYNEGY INC COMMON STOCKCUSIP 26817R108 | 0.15 | 2.61% | 8.42 -11.55% | $17.24 | - | $23.06 | -1.10 | 3.75 | -$0.05B-25.24% | Reduced |
| 5 | CITRIX SYSTEMS INC CV SR UNSEC NTCUSIP 177376AD2可转换债券 | 0.13 | 2.35% | 116.19 +17.93% | $1.12 | - | $1.07 | +17.67 | 1.25 | +$0.01B+5.15% | Increased |
| 6 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.11 | 2.05% | 4.35 -2.53% | $26.20 | $439.48 +1577.40% | $21.00 | -0.11 | 4.25 | +$1.82B+1992.51% | Reduced |
| 7 | BANNER CORPORATIONBANR | 0.11 | 1.99% | 2.60 - | $42.54 | - | $45.86 | 0.00 | 0.75 | -$0.01B-7.24% | Held |
| 8 | CEMEX SAB DE CV CV SUB NTCUSIP 151290BR3可转换债券 | 0.09 | 1.63% | 96.27 -3.39% | $0.94 | - | $0.83 | -3.38 | 0.75 | +$0.01B+13.58% | Reduced |
| 9 | HERBALIFE LTD CV SR UNSEC NTCUSIP 42703MAB9可转换债券 | 0.09 | 1.62% | 90.59 +2.33% | $0.99 | - | $0.90 | +2.06 | 1.50 | +$0.01B+10.74% | Increased |
| 10 | PRICELINE GROUP INC/THE CV SR UNSEC NTCUSIP 741503AS5可转换债券 | 0.08 | 1.51% | 71.78 +8.67% | $1.17 | - | $1.17 | +5.73 | 2.25 | -$0.00B-0.26% | Increased |
| 11 | ALLERGAN PLC PFD CONV SER ACUSIP G0177J116 | 0.08 | 1.51% | 0.09 +46.50% | $925.51 | - | $951.37 | +0.03 | 1.00 | -$0.00B-2.72% | Increased |
| 12 | GENER8 MARITIME INC COMMON STOCKCUSIP Y26889108 | 0.08 | 1.50% | 13.05 - | $6.40 | - | $13.63 | 0.00 | 1.25 | -$0.09B-53.04% | Held |
| 13 | MICROCHIP TECHNOLOGY INC CV SR SUB NTCUSIP 595017AD6可转换债券 | 0.08 | 1.50% | 74.62 +31.45% | $1.11 | - | $1.04 | +17.85 | 0.50 | +$0.01B+6.75% | Increased |
| 14 | AMERICAN TOWER CORP 5.50% MAND CV SER-B PFD REITCUSIP 03027X407 | 0.08 | 1.38% | 0.68 | $112.32 | - | $112.32 | +0.68 | 0.25 | $0.00B0.00% | New |
| 15 | NXP SEMICONDUCTORS NV CV SR UNSEC NTCUSIP 62952QAB6可转换债券 | 0.07 | 1.34% | 68.77 -6.67% | $1.09 | - | $1.10 | -4.92 | 0.75 | -$0.00B-0.97% | Reduced |
| 16 | LIBERTY MEDIA CORP CV SR UNSEC NTCUSIP 531229AB8可转换债券 | 0.07 | 1.33% | 74.27 -2.22% | $1.00 | - | $0.99 | -1.69 | 1.75 | +$0.00B+0.62% | Reduced |
| 17 | JAZZ INVESTMENTS I LTD CV SR UNSEC NTCUSIP 472145AB7可转换债券 | 0.07 | 1.33% | 68.41 -16.06% | $1.08 | - | $1.02 | -13.09 | 1.00 | +$0.00B+5.86% | Reduced |
| 18 | J2 GLOBAL COMMUNICATIONS CV SR UNSEC NT CPDICUSIP 48123VAC6可转换债券 | 0.07 | 1.30% | 64.64 +2.73% | $1.12 | - | $1.09 | +1.72 | 2.25 | +$0.00B+2.80% | Increased |
| 19 | CTRIP.COM INTERNATIONAL LTD CV SR UNSEC NTCUSIP 22943FAF7可转换债券 | 0.07 | 1.23% | 64.42 | $1.06 | - | $1.06 | +64.42 | 0.25 | $0.00B0.00% | New |
| 20 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.07 | 1.22% | 22.86 | $2.96 | - | $2.96 | +22.86 | 0.25 | $0.00B0.00% | New |
| 21 | TRONC INC COMMON STOCKCUSIP 89703P107 | 0.06 | 1.16% | 4.69 | $13.80 | - | $13.80 | +4.69 | 0.25 | $0.00B0.00% | New |
| 22 | CARDTRONICS INC CV SR UNSEC NTCUSIP 14161HAG3可转换债券 | 0.06 | 1.07% | 58.17 +22.52% | $1.02 | - | $1.00 | +10.69 | 1.75 | +$0.00B+2.33% | Increased |
| 23 | ELECTRONICS FOR IMAGING INC CV SR UNSEC NTCUSIP 286082AC6可转换债券 | 0.06 | 1.06% | 54.82 +5.38% | $1.07 | - | $1.03 | +2.80 | 1.00 | +$0.00B+4.11% | Increased |
| 24 | EXCO RESOURCES INC COMCUSIP 269279402 | 0.06 | 1.06% | 45.17 - | $1.30 | - | $6.44 | 0.00 | 4.50 | -$0.23B-79.81% | Held |
| 25 | STILLWATER MINING COMP CV SR UNSEC NTCUSIP 86074QAL6可转换债券 | 0.06 | 1.05% | 51.82 +63.64% | $1.13 | - | $1.09 | +20.15 | 0.50 | +$0.00B+2.82% | Increased |
Showing 1-25 of 185
"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 2016 Q2.
Showing 1-25 of 34
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.