Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2017 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 203 stocks in 2017 Q3, with total market value around $6.70B.
Oaktree Capital Management's top five holdings in 2017 Q3: VISTRA CORP COM(VST) 14.03%, TRIBUNE MEDIA CO - A COMMON STOCK 8.65%, STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 4.72%, Ally Financial Inc.(ALLY) 3.58%, ALTABA INC COM 3.08%.
- Portfolio Value
- $6.70B
- Current Holdings
- 203 stocks
- New / Increased
- 42 / 64
- Reduced / Exited
- 63 / 36
Current Holdings
| 1 | VISTRA CORP COMVST | 0.94 | 14.03% | 50.28 -0.08% | $18.69 | $153.83 +723.06% | $16.79 | -0.04 | 0.50 | +$6.89B+816.20% | Reduced |
| 2 | TRIBUNE MEDIA CO - A COMMON STOCKCUSIP 896047503 | 0.58 | 8.65% | 14.18 - | $40.86 | - | $59.71 | 0.00 | 3.00 | -$0.27B-31.57% | Held |
| 3 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.32 | 4.72% | 32.58 +0.43% | $9.71 | - | $4.21 | +0.14 | 1.50 | +$0.18B+130.60% | Increased |
| 4 | Ally Financial Inc.ALLY | 0.24 | 3.58% | 9.89 -4.70% | $24.26 | $39.66 +63.46% | $22.77 | -0.49 | 3.50 | +$0.17B+74.17% | Reduced |
| 5 | ALTABA INC COMCUSIP 021346101 | 0.21 | 3.08% | 3.11 +193.11% | $66.24 | - | $62.23 | +2.05 | 0.50 | +$0.01B+6.45% | Increased |
| 6 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.15 | 2.27% | 4.05 +5.54% | $37.55 | $439.48 +1070.38% | $22.81 | +0.21 | 5.50 | +$1.69B+1826.77% | Increased |
| 7 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.13 | 1.89% | 9.24 +4.75% | $13.70 | - | $11.33 | +0.42 | 3.25 | +$0.02B+20.96% | Increased |
| 8 | Alibaba Group Holding LimitedBABA | 0.12 | 1.76% | 0.68 +5.42% | $172.71 | $125.39 -27.40% | $107.92 | +0.04 | 1.25 | +$0.01B+16.19% | Increased |
| 9 | CEMEX SAB DE CV CV SUB NTCUSIP 151290BR3可转换债券 | 0.09 | 1.41% | 84.17 -3.99% | $1.13 | - | $0.83 | -3.50 | 2.00 | +$0.02B+35.25% | Reduced |
| 10 | VALE SA COMMON STOCKVALE | 0.09 | 1.36% | 9.04 +575.99% | $10.07 | - | $9.34 | +7.70 | 2.00 | +$0.01B+7.85% | Increased |
| 11 | DYNEGY INC COMMON STOCKCUSIP 26817R108 | 0.08 | 1.23% | 8.42 - | $9.79 | - | $23.06 | 0.00 | 5.00 | -$0.11B-57.55% | Held |
| 12 | YAHOO! INC CV SR UNSEC NTCUSIP 984332AF3可转换债券 | 0.07 | 1.09% | 55.87 +80.44% | $1.30 | - | $1.21 | +24.91 | 0.50 | +$0.01B+7.45% | Increased |
| 13 | NMI HOLDINGS INCNMIH | 0.07 | 1.08% | 5.82 - | $12.40 | - | $6.61 | 0.00 | 3.25 | +$0.03B+87.53% | Held |
| 14 | ON SEMICONDUCTOR CORP CV SR UNSEC NTCUSIP 682189AK1可转换债券 | 0.07 | 1.06% | 59.55 +38.37% | $1.20 | - | $1.08 | +16.52 | 1.25 | +$0.01B+10.94% | Increased |
| 15 | ICICI BANK LTD-SPON ADRIBN | 0.07 | 0.98% | 7.67 +5.38% | $8.56 | - | $11.59 | +0.39 | 3.25 | -$0.02B-26.13% | Increased |
| 16 | TESLA MOTORS INC CV SR UNSEC NTCUSIP 88160RAC5可转换债券 | 0.06 | 0.94% | 55.87 -11.80% | $1.13 | - | $0.98 | -7.47 | 0.75 | +$0.01B+15.08% | Reduced |
| 17 | MICRON TECHNOLOGY INC CV SR UNSEC NT SER-G PNCCUSIP 595112AY9可转换债券 | 0.06 | 0.91% | 43.80 -17.91% | $1.39 | - | $0.90 | -9.56 | 2.25 | +$0.02B+54.77% | Reduced |
| 18 | RESOURCE CAPITAL CORP CV SR UNSEC NTCUSIP 76120WAC8可转换债券 | 0.06 | 0.90% | 58.49 | $1.04 | - | $1.04 | +58.49 | 0.25 | $0.00B0.00% | New |
| 19 | GENER8 MARITIME INC COMMON STOCKCUSIP Y26889108 | 0.06 | 0.88% | 13.06 +0.07% | $4.51 | - | $13.62 | +0.01 | 2.50 | -$0.12B-66.90% | Increased |
| 20 | PETROLEO BRASIL-SP PREF ADRPBR.A | 0.06 | 0.84% | 5.81 +5.54% | $9.66 | - | $7.57 | +0.30 | 0.50 | +$0.01B+27.61% | Increased |
| 21 | BLACKHAWK NETWORK HOLDINGS INC CV SR UNSEC NTCUSIP 09238EAB0可转换债券 | 0.05 | 0.78% | 47.00 | $1.12 | - | $1.12 | +47.00 | 0.25 | $0.00B0.00% | New |
| 22 | FIRST BANCORP PUERTO RICOFBP | 0.05 | 0.77% | 10.03 -49.83% | $5.12 | - | $4.40 | -9.97 | 5.75 | +$0.01B+16.36% | Reduced |
| 23 | PRICELINE GROUP INC/THE CV SR UNSEC NTCUSIP 741503AX4可转换债券 | 0.05 | 0.76% | 43.85 -3.99% | $1.15 | - | $1.04 | -1.82 | 2.00 | +$0.00B+10.51% | Reduced |
| 24 | CEMEX SAB DE CV COMMON STOCKCX | 0.05 | 0.74% | 5.45 -25.49% | $9.08 | - | $10.51 | -1.87 | 5.00 | -$0.01B-13.60% | Reduced |
| 25 | CTRIP.COM INTERNATIONAL LTD CV SR UNSEC NTCUSIP 22943FAM2可转换债券 | 0.05 | 0.73% | 45.52 | $1.08 | - | $1.08 | +45.52 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 203
"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 Q3.
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.