Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2016 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 194 stocks in 2016 Q4, with total market value around $6.74B.
Oaktree Capital Management's top five holdings in 2016 Q4: ADVANCEPIERRE FOODS HOLDINGS INC COMMON STOCK 19.11%, TRIBUNE MEDIA CO - A COMMON STOCK 7.36%, FIRST BANCORP PUERTO RICO(FBP) 3.09%, Ally Financial Inc.(ALLY) 2.89%, STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 2.20%.
- Portfolio Value
- $6.74B
- Current Holdings
- 194 stocks
- New / Increased
- 33 / 54
- Reduced / Exited
- 77 / 25
Current Holdings
| 1 | ADVANCEPIERRE FOODS HOLDINGS INC COMMON STOCKCUSIP 00782L107 | 1.29 | 19.11% | 43.27 - | $29.78 | - | $27.56 | 0.00 | 0.50 | +$0.10B+8.06% | Held |
| 2 | TRIBUNE MEDIA CO - A COMMON STOCKCUSIP 896047503 | 0.50 | 7.36% | 14.18 - | $34.98 | - | $59.72 | 0.00 | 2.25 | -$0.35B-41.43% | Held |
| 3 | FIRST BANCORP PUERTO RICOFBP | 0.21 | 3.09% | 31.49 -24.73% | $6.61 | - | $4.40 | -10.35 | 5.00 | +$0.07B+50.23% | Reduced |
| 4 | Ally Financial Inc.ALLY | 0.19 | 2.89% | 10.25 -1.49% | $19.02 | $39.66 +108.49% | $22.80 | -0.15 | 2.75 | +$0.17B+73.93% | Reduced |
| 5 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.15 | 2.20% | 29.08 - | $5.11 | - | $3.30 | 0.00 | 0.75 | +$0.05B+54.95% | Held |
| 6 | MICRON TECHNOLOGY INC CV SR UNSEC NT SER-G PNCCUSIP 595112AY9可转换债券 | 0.12 | 1.83% | 124.28 +22.47% | $0.99 | - | $0.90 | +22.80 | 1.50 | +$0.01B+10.67% | Increased |
| 7 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.11 | 1.60% | 3.75 +10.26% | $28.74 | $439.48 +1429.21% | $21.72 | +0.35 | 4.75 | +$1.57B+1923.20% | Increased |
| 8 | CEMEX SAB DE CV CV SUB NTCUSIP 151290BR3可转换债券 | 0.10 | 1.48% | 93.55 -4.10% | $1.07 | - | $0.83 | -4.00 | 1.25 | +$0.02B+28.42% | Reduced |
| 9 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.08 | 1.16% | 7.61 +17.86% | $10.28 | - | $11.24 | +1.15 | 2.50 | -$0.01B-8.60% | Increased |
| 10 | DYNEGY INC COMMON STOCKCUSIP 26817R108 | 0.07 | 1.06% | 8.42 - | $8.46 | - | $23.06 | 0.00 | 4.25 | -$0.12B-63.31% | Held |
| 11 | PRICELINE GROUP INC/THE CV SR UNSEC NTCUSIP 741503AX4可转换债券 | 0.07 | 1.05% | 66.69 +137.82% | $1.06 | - | $1.04 | +38.65 | 1.25 | +$0.00B+1.15% | Increased |
| 12 | LIBERTY INTERACTIVE LLC CV SR UNSEC NT 144A (EX: CHTR)CUSIP 530610AD6可转换债券 | 0.07 | 1.00% | 62.55 +26.36% | $1.08 | - | $1.06 | +13.05 | 0.50 | +$0.00B+1.36% | Increased |
| 13 | ROVI CORP CV SR UNSEC NTCUSIP 779376AD4可转换债券 | 0.07 | 0.97% | 64.31 -7.61% | $1.01 | - | $0.97 | -5.29 | 1.00 | +$0.00B+4.87% | Reduced |
| 14 | TRONC INC COMMON STOCKCUSIP 89703P107 | 0.07 | 0.97% | 4.70 - | $13.87 | - | $13.80 | 0.00 | 0.75 | +$0.00B+0.48% | Held |
| 15 | NMI HOLDINGS INCNMIH | 0.06 | 0.92% | 5.82 - | $10.65 | - | $6.61 | 0.00 | 2.50 | +$0.02B+61.07% | Held |
| 16 | SPDR S&P 500 ETF TRSPY | 0.06 | 0.91% | 0.28 | $223.53 | $754.20 +237.40% | $223.53 | +0.28 | 0.25 | +$0.15B+237.40% | New |
| 17 | INTERDIGITAL INC/PA CV SR UNSEC NTCUSIP 458660AD9可转换债券 | 0.06 | 0.91% | 45.22 -16.14% | $1.35 | - | $1.06 | -8.70 | 1.00 | +$0.01B+26.81% | Reduced |
| 18 | MGIC INVESTMENT CORPMTG | 0.06 | 0.88% | 5.79 -35.83% | $10.19 | - | $8.86 | -3.23 | 4.00 | +$0.01B+15.04% | Reduced |
| 19 | GENER8 MARITIME INC COMMON STOCKCUSIP Y26889108 | 0.06 | 0.87% | 13.05 - | $4.48 | - | $13.63 | 0.00 | 1.75 | -$0.12B-67.13% | Held |
| 20 | J2 GLOBAL COMMUNICATIONS CV SR UNSEC NT CPDICUSIP 48123VAC6可转换债券 | 0.06 | 0.86% | 43.99 -19.49% | $1.32 | - | $1.09 | -10.65 | 2.75 | +$0.01B+21.33% | Reduced |
| 21 | CARDTRONICS INC CV SR UNSEC NTCUSIP 14161HAG3可转换债券 | 0.06 | 0.84% | 48.02 -13.82% | $1.18 | - | $1.00 | -7.70 | 2.25 | +$0.01B+18.73% | Reduced |
| 22 | Alibaba Group Holding LimitedBABA | 0.05 | 0.81% | 0.62 +10.57% | $87.79 | $125.39 +42.84% | $104.04 | +0.06 | 0.50 | +$0.01B+20.53% | Increased |
| 23 | CEMEX SAB DE CV COMMON STOCKCX | 0.05 | 0.80% | 6.72 -1.05% | $8.03 | - | $10.62 | -0.07 | 4.25 | -$0.02B-24.39% | Reduced |
| 24 | ON SEMICONDUCTOR CORP CV SR UNSEC NTCUSIP 682189AK1可转换债券 | 0.05 | 0.80% | 52.74 +193.03% | $1.02 | - | $1.01 | +34.74 | 0.50 | +$0.00B+0.35% | Increased |
| 25 | CITRIX SYSTEMS INC CV SR UNSEC NTCUSIP 177376AD2可转换债券 | 0.05 | 0.78% | 45.44 -55.21% | $1.16 | - | $1.07 | -56.00 | 1.75 | +$0.00B+8.61% | Reduced |
Showing 1-25 of 194
"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 Q4.
Showing 1-25 of 25
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.