Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2017 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 191 stocks in 2017 Q1, with total market value around $6.88B.
Oaktree Capital Management's top five holdings in 2017 Q1: ADVANCEPIERRE FOODS HOLDINGS INC COMMON STOCK 14.39%, TRIBUNE MEDIA CO - A COMMON STOCK 7.69%, SPDR S&P 500 ETF TR(SPY) 6.46%, STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 5.61%, Ally Financial Inc.(ALLY) 3.07%.
- Portfolio Value
- $6.88B
- Current Holdings
- 191 stocks
- New / Increased
- 33 / 59
- Reduced / Exited
- 72 / 36
Current Holdings
| 1 | ADVANCEPIERRE FOODS HOLDINGS INC COMMON STOCKCUSIP 00782L107 | 0.99 | 14.39% | 31.73 -26.66% | $31.17 | - | $27.56 | -11.54 | 0.75 | +$0.11B+13.10% | Reduced |
| 2 | TRIBUNE MEDIA CO - A COMMON STOCKCUSIP 896047503 | 0.53 | 7.69% | 14.18 +0.05% | $37.27 | - | $59.71 | +0.01 | 2.50 | -$0.32B-37.58% | Increased |
| 3 | SPDR S&P 500 ETF TRSPY | 0.44 | 6.46% | 1.89 +585.45% | $235.74 | $754.20 +219.93% | $233.96 | +1.61 | 0.50 | +$0.98B+222.36% | Increased |
| 4 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.39 | 5.61% | 32.44 +11.56% | $11.88 | - | $4.19 | +3.36 | 1.00 | +$0.25B+183.74% | Increased |
| 5 | Ally Financial Inc.ALLY | 0.21 | 3.07% | 10.38 +1.32% | $20.33 | $39.66 +95.06% | $22.77 | +0.14 | 3.00 | +$0.18B+74.17% | Increased |
| 6 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.12 | 1.82% | 3.80 +1.53% | $32.82 | $439.48 +1238.94% | $21.89 | +0.06 | 5.00 | +$1.59B+1907.72% | Increased |
| 7 | ENERGY XXI GULF COAST INC COMMON STOCKCUSIP 29276K101 | 0.12 | 1.70% | 3.91 | $29.97 | - | $29.97 | +3.91 | 0.25 | $0.00B0.00% | New |
| 8 | FIRST BANCORP PUERTO RICOFBP | 0.11 | 1.64% | 20.00 -36.49% | $5.65 | - | $4.40 | -11.49 | 5.25 | +$0.03B+28.41% | Reduced |
| 9 | CEMEX SAB DE CV CV SUB NTCUSIP 151290BR3可转换债券 | 0.10 | 1.50% | 90.95 -2.78% | $1.14 | - | $0.83 | -2.60 | 1.50 | +$0.03B+36.59% | Reduced |
| 10 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.09 | 1.32% | 7.51 -1.33% | $12.06 | - | $11.24 | -0.10 | 2.75 | +$0.01B+7.30% | Reduced |
| 11 | MICRON TECHNOLOGY INC CV SR UNSEC NT SER-G PNCCUSIP 595112AY9可转换债券 | 0.09 | 1.31% | 80.73 -35.04% | $1.12 | - | $0.90 | -43.55 | 1.75 | +$0.02B+24.93% | Reduced |
| 12 | GENER8 MARITIME INC COMMON STOCKCUSIP Y26889108 | 0.07 | 1.08% | 13.05 - | $5.67 | - | $13.63 | 0.00 | 2.00 | -$0.10B-58.40% | Held |
| 13 | ON SEMICONDUCTOR CORP CV SR UNSEC NTCUSIP 682189AK1可转换债券 | 0.07 | 1.06% | 66.39 +25.88% | $1.10 | - | $1.03 | +13.65 | 0.75 | +$0.00B+6.45% | Increased |
| 14 | Alibaba Group Holding LimitedBABA | 0.07 | 1.01% | 0.64 +3.84% | $107.79 | $125.39 +16.33% | $104.17 | +0.02 | 0.75 | +$0.01B+20.37% | Increased |
| 15 | LIBERTY INTERACTIVE LLC CV SR UNSEC NT 144A (EX: CHTR)CUSIP 530610AD6可转换债券 | 0.07 | 1.00% | 60.85 -2.72% | $1.13 | - | $1.06 | -1.70 | 0.75 | +$0.00B+5.98% | Reduced |
| 16 | TESLA MOTORS INC CV SR UNSEC NTCUSIP 88160RAC5可转换债券 | 0.07 | 0.98% | 68.53 | $0.98 | - | $0.98 | +68.53 | 0.25 | $0.00B0.00% | New |
| 17 | NMI HOLDINGS INCNMIH | 0.07 | 0.96% | 5.82 - | $11.40 | - | $6.61 | 0.00 | 2.75 | +$0.03B+72.41% | Held |
| 18 | DYNEGY INC COMMON STOCKCUSIP 26817R108 | 0.07 | 0.96% | 8.42 - | $7.86 | - | $23.06 | 0.00 | 4.50 | -$0.13B-65.91% | Held |
| 19 | PRICELINE GROUP INC/THE CV SR UNSEC NTCUSIP 741503AX4可转换债券 | 0.07 | 0.96% | 58.57 -12.18% | $1.13 | - | $1.04 | -8.12 | 1.50 | +$0.00B+7.78% | Reduced |
| 20 | ELECTRONICS FOR IMAGING INC CV SR UNSEC NTCUSIP 286082AC6可转换债券 | 0.06 | 0.92% | 57.67 +21.10% | $1.10 | - | $1.04 | +10.05 | 1.75 | +$0.00B+5.31% | Increased |
| 21 | CEMEX SAB DE CV COMMON STOCKCX | 0.06 | 0.91% | 6.90 +2.73% | $9.07 | - | $10.58 | +0.18 | 4.50 | -$0.01B-14.27% | Increased |
| 22 | WRIGHT MEDICAL GROUP INC CV SR UNSEC NTCUSIP 98235TAE7可转换债券 | 0.06 | 0.85% | 49.00 +1.58% | $1.19 | - | $1.08 | +0.76 | 0.75 | +$0.01B+10.97% | Increased |
| 23 | ICICI BANK LTD-SPON ADRIBN | 0.06 | 0.83% | 6.62 +3.63% | $8.60 | - | $12.03 | +0.23 | 2.75 | -$0.02B-28.54% | Increased |
| 24 | ALLERGAN PLC 5.50% MAND CV PFD SER ACUSIP 00BY9D6T8 | 0.06 | 0.83% | 0.07 | $848.43 | - | $848.43 | +0.07 | 0.25 | $0.00B0.00% | New |
| 25 | WEATHERFORD INTERNATIONAL LTD CV SR UNSEC NTCUSIP 947075AH0可转换债券 | 0.06 | 0.80% | 42.62 -12.04% | $1.29 | - | $1.09 | -5.83 | 1.00 | +$0.01B+18.72% | Reduced |
Showing 1-25 of 191
"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 2017 Q1.
Showing 1-25 of 36
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.