Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2016 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 186 stocks in 2016 Q3, with total market value around $7.71B.
Oaktree Capital Management's top five holdings in 2016 Q3: ADVANCEPIERRE FOODS HOLDINGS INC COMMON STOCK 15.47%, SPDR S&P500 ETF TRUST TR UNIT 8.59%, TRIBUNE MEDIA CO - A COMMON STOCK 6.72%, FIRST BANCORP PUERTO RICO(FBP) 2.82%, Ally Financial Inc.(ALLY) 2.63%.
- Portfolio Value
- $7.71B
- Current Holdings
- 186 stocks
- New / Increased
- 41 / 48
- Reduced / Exited
- 67 / 40
Current Holdings
| 1 | ADVANCEPIERRE FOODS HOLDINGS INC COMMON STOCKCUSIP 00782L107 | 1.19 | 15.47% | 43.27 | $27.56 | - | $27.56 | +43.27 | 0.25 | $0.00B0.00% | New |
| 2 | SPDR S&P500 ETF TRUST TR UNITCUSIP 78461U101 | 0.66 | 8.59% | 3.06 | $216.30 | - | $216.30 | +3.06 | 0.25 | $0.00B0.00% | New |
| 3 | TRIBUNE MEDIA CO - A COMMON STOCKCUSIP 896047503 | 0.52 | 6.72% | 14.18 - | $36.52 | - | $59.72 | 0.00 | 2.00 | -$0.33B-38.85% | Held |
| 4 | FIRST BANCORP PUERTO RICOFBP | 0.22 | 2.82% | 41.84 - | $5.20 | - | $4.40 | 0.00 | 4.75 | +$0.03B+18.18% | Held |
| 5 | Ally Financial Inc.ALLY | 0.20 | 2.63% | 10.40 - | $19.47 | $39.66 +103.67% | $22.80 | 0.00 | 2.50 | +$0.18B+73.93% | Held |
| 6 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.13 | 1.71% | 29.08 +27.20% | $4.54 | - | $3.30 | +6.22 | 0.50 | +$0.04B+37.66% | Increased |
| 7 | CITRIX SYSTEMS INC CV SR UNSEC NTCUSIP 177376AD2可转换债券 | 0.11 | 1.49% | 101.44 -12.70% | $1.13 | - | $1.07 | -14.75 | 1.50 | +$0.01B+6.00% | Reduced |
| 8 | BANNER CORPORATIONBANR | 0.11 | 1.40% | 2.47 -4.84% | $43.74 | - | $45.86 | -0.13 | 1.00 | -$0.01B-4.62% | Reduced |
| 9 | DYNEGY INC COMMON STOCKCUSIP 26817R108 | 0.10 | 1.35% | 8.42 - | $12.39 | - | $23.06 | 0.00 | 4.00 | -$0.09B-46.27% | Held |
| 10 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.10 | 1.35% | 3.40 -21.82% | $30.58 | $439.48 +1337.35% | $21.00 | -0.95 | 4.50 | +$1.42B+1992.51% | Reduced |
| 11 | CEMEX SAB DE CV CV SUB NTCUSIP 151290BR3可转换债券 | 0.10 | 1.33% | 97.55 +1.33% | $1.05 | - | $0.83 | +1.28 | 1.00 | +$0.02B+26.50% | Increased |
| 12 | MICRON TECHNOLOGY INC CV SR UNSEC NT SER-G PNCCUSIP 595112AY9可转换债券 | 0.09 | 1.19% | 101.48 +203.11% | $0.91 | - | $0.87 | +68.00 | 1.25 | +$0.00B+3.79% | Increased |
| 13 | HERBALIFE LTD CV SR UNSEC NTCUSIP 42703MAB9可转换债券 | 0.09 | 1.16% | 90.39 -0.22% | $0.99 | - | $0.90 | -0.20 | 1.75 | +$0.01B+10.62% | Reduced |
| 14 | CTRIP.COM INTERNATIONAL LTD CV SR UNSEC NTCUSIP 22943FAF7可转换债券 | 0.08 | 1.05% | 74.11 +15.06% | $1.09 | - | $1.06 | +9.70 | 0.50 | +$0.00B+2.54% | Increased |
| 15 | MICROCHIP TECHNOLOGY INC CV SR SUB NTCUSIP 595017AD6可转换债券 | 0.08 | 1.03% | 62.09 -16.79% | $1.28 | - | $1.04 | -12.53 | 0.75 | +$0.01B+22.89% | Reduced |
| 16 | TRONC INC COMMON STOCKCUSIP 89703P107 | 0.08 | 1.03% | 4.70 +0.10% | $16.88 | - | $13.80 | +0.00 | 0.50 | +$0.01B+22.29% | Increased |
| 17 | PRICELINE GROUP INC/THE CV SR UNSEC NTCUSIP 741503AS5可转换债券 | 0.08 | 1.02% | 61.58 -14.21% | $1.28 | - | $1.17 | -10.20 | 2.50 | +$0.01B+9.23% | Reduced |
| 18 | MGIC INVESTMENT CORPMTG | 0.07 | 0.94% | 9.03 - | $8.00 | - | $5.91 | 0.00 | 3.75 | +$0.02B+35.48% | Held |
| 19 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.07 | 0.92% | 6.46 -4.11% | $10.94 | - | $11.42 | -0.28 | 2.25 | -$0.00B-4.21% | Reduced |
| 20 | AMERICAN TOWER CORP 5.50% MAND CV SER-B PFD REITCUSIP 03027X407 | 0.07 | 0.91% | 0.64 -5.85% | $109.59 | - | $112.32 | -0.04 | 0.50 | -$0.00B-2.43% | Reduced |
| 21 | ROVI CORP CV SR UNSEC NTCUSIP 779376AD4可转换债券 | 0.07 | 0.90% | 69.60 +15.85% | $1.00 | - | $0.97 | +9.52 | 0.75 | +$0.00B+3.62% | Increased |
| 22 | LIBERTY MEDIA CORP CV SR UNSEC NTCUSIP 531229AB8可转换债券 | 0.07 | 0.88% | 64.62 -12.99% | $1.05 | - | $0.99 | -9.65 | 2.00 | +$0.00B+6.04% | Reduced |
| 23 | GENER8 MARITIME INC COMMON STOCKCUSIP Y26889108 | 0.07 | 0.87% | 13.05 - | $5.12 | - | $13.63 | 0.00 | 1.50 | -$0.11B-62.44% | Held |
| 24 | INTERDIGITAL INC/PA CV SR UNSEC NTCUSIP 458660AD9可转换债券 | 0.07 | 0.86% | 53.92 +13.83% | $1.22 | - | $1.06 | +6.55 | 0.75 | +$0.01B+14.98% | Increased |
| 25 | NXP SEMICONDUCTORS NV CV SR UNSEC NTCUSIP 62952QAB6可转换债券 | 0.06 | 0.83% | 53.67 -21.96% | $1.19 | - | $1.10 | -15.10 | 1.00 | +$0.01B+8.79% | Reduced |
Showing 1-25 of 186
"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 Q3.
Showing 1-25 of 40
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.