Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2017 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 197 stocks in 2017 Q2, with total market value around $6.12B.
Oaktree Capital Management's top five holdings in 2017 Q2: VISTRA CORP COM(VST) 13.82%, TRIBUNE MEDIA CO - A COMMON STOCK 9.46%, STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 5.21%, Ally Financial Inc.(ALLY) 3.55%, TAIWAN SEMICONDUCTOR MFG LTD(TSM) 2.19%.
- Portfolio Value
- $6.12B
- Current Holdings
- 197 stocks
- New / Increased
- 39 / 47
- Reduced / Exited
- 79 / 33
Current Holdings
| 1 | VISTRA CORP COMVST | 0.84 | 13.82% | 50.32 | $16.79 | $153.83 +816.20% | $16.79 | +50.32 | 0.25 | +$6.90B+816.20% | New |
| 2 | TRIBUNE MEDIA CO - A COMMON STOCKCUSIP 896047503 | 0.58 | 9.46% | 14.18 - | $40.77 | - | $59.71 | 0.00 | 2.75 | -$0.27B-31.72% | Held |
| 3 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.32 | 5.21% | 32.44 - | $9.83 | - | $4.19 | 0.00 | 1.25 | +$0.18B+134.77% | Held |
| 4 | Ally Financial Inc.ALLY | 0.22 | 3.55% | 10.38 - | $20.90 | $39.66 +89.74% | $22.77 | 0.00 | 3.25 | +$0.18B+74.17% | Held |
| 5 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.13 | 2.19% | 3.84 +0.80% | $34.93 | $439.48 +1158.00% | $21.99 | +0.03 | 5.25 | +$1.60B+1898.28% | Increased |
| 6 | FIRST BANCORP PUERTO RICOFBP | 0.12 | 1.89% | 20.00 - | $5.79 | - | $4.40 | 0.00 | 5.50 | +$0.03B+31.59% | Held |
| 7 | CEMEX SAB DE CV CV SUB NTCUSIP 151290BR3可转换债券 | 0.10 | 1.66% | 87.67 -3.61% | $1.16 | - | $0.83 | -3.29 | 1.75 | +$0.03B+39.28% | Reduced |
| 8 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.10 | 1.59% | 8.82 +17.52% | $11.04 | - | $11.21 | +1.32 | 3.00 | -$0.00B-1.52% | Increased |
| 9 | Alibaba Group Holding LimitedBABA | 0.09 | 1.49% | 0.65 +0.64% | $140.82 | $125.39 -10.96% | $104.41 | +0.00 | 1.00 | +$0.01B+20.10% | Increased |
| 10 | GENER8 MARITIME INC COMMON STOCKCUSIP Y26889108 | 0.07 | 1.21% | 13.05 - | $5.69 | - | $13.63 | 0.00 | 2.25 | -$0.10B-58.25% | Held |
| 11 | TESLA MOTORS INC CV SR UNSEC NTCUSIP 88160RAC5可转换债券 | 0.07 | 1.20% | 63.34 -7.57% | $1.16 | - | $0.98 | -5.18 | 0.50 | +$0.01B+18.36% | Reduced |
| 12 | Vale S.A. PFD Vale S.A. PFDCUSIP 91912E204 | 0.07 | 1.19% | 8.95 +74.26% | $8.14 | - | $9.44 | +3.81 | 4.25 | -$0.01B-13.69% | Increased |
| 13 | ENERGY XXI GULF COAST INC COMMON STOCKCUSIP 29276K101 | 0.07 | 1.19% | 3.91 - | $18.57 | - | $29.97 | 0.00 | 0.50 | -$0.04B-38.04% | Held |
| 14 | DYNEGY INC COMMON STOCKCUSIP 26817R108 | 0.07 | 1.14% | 8.42 - | $8.27 | - | $23.06 | 0.00 | 4.75 | -$0.12B-64.14% | Held |
| 15 | CEMEX SAB DE CV COMMON STOCKCX | 0.07 | 1.13% | 7.32 +6.12% | $9.42 | - | $10.51 | +0.42 | 4.75 | -$0.01B-10.41% | Increased |
| 16 | NMI HOLDINGS INCNMIH | 0.07 | 1.09% | 5.82 - | $11.45 | - | $6.61 | 0.00 | 3.00 | +$0.03B+73.16% | Held |
| 17 | ICICI BANK LTD-SPON ADRIBN | 0.07 | 1.07% | 7.28 +9.97% | $8.96 | - | $11.75 | +0.66 | 3.00 | -$0.02B-23.72% | Increased |
| 18 | LIBERTY INTERACTIVE LLC CV SR UNSEC NT 144A (EX: CHTR)CUSIP 530610AD6可转换债券 | 0.06 | 1.02% | 54.18 -10.96% | $1.15 | - | $1.06 | -6.67 | 1.00 | +$0.00B+8.13% | Reduced |
| 19 | ALLERGAN PLC PFD CONV SER ACUSIP G0177J116 | 0.06 | 1.00% | 0.07 | $867.40 | - | $867.40 | +0.07 | 0.25 | $0.00B0.00% | New |
| 20 | MICRON TECHNOLOGY INC CV SR UNSEC NT SER-G PNCCUSIP 595112AY9可转换债券 | 0.06 | 0.99% | 53.36 -33.90% | $1.14 | - | $0.90 | -27.36 | 2.00 | +$0.01B+26.72% | Reduced |
| 21 | ALTABA INC COMCUSIP 021346101 | 0.06 | 0.95% | 1.06 | $54.48 | - | $54.48 | +1.06 | 0.25 | $0.00B0.00% | New |
| 22 | PRICELINE GROUP INC/THE CV SR UNSEC NTCUSIP 741503AX4可转换债券 | 0.05 | 0.86% | 45.67 -22.03% | $1.15 | - | $1.04 | -12.90 | 1.75 | +$0.00B+9.81% | Reduced |
| 23 | WRIGHT MEDICAL GROUP INC CV SR UNSEC NTCUSIP 98235TAE7可转换债券 | 0.05 | 0.82% | 45.03 -8.09% | $1.12 | - | $1.08 | -3.96 | 1.00 | +$0.00B+4.03% | Reduced |
| 24 | BECTON DICKINSON AND CO 6.125% CV PFDCUSIP 075887208 | 0.05 | 0.74% | 0.82 | $54.78 | - | $54.78 | +0.82 | 0.25 | $0.00B0.00% | New |
| 25 | SUNOPTA INC COMMON STOCKSTKL | 0.04 | 0.73% | 4.39 +46.42% | $10.20 | - | $7.98 | +1.39 | 0.50 | +$0.01B+27.81% | Increased |
Showing 1-25 of 197
"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 Q2.
Showing 1-25 of 33
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.