Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2018 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 204 stocks in 2018 Q1, with total market value around $6.30B.
Oaktree Capital Management's top five holdings in 2018 Q1: VISTRA CORP COM(VST) 16.00%, STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 6.01%, ALTABA INC COM 4.68%, TRIBUNE MEDIA CO - A COMMON STOCK 4.49%, Ally Financial Inc.(ALLY) 3.75%.
- Portfolio Value
- $6.30B
- Current Holdings
- 204 stocks
- New / Increased
- 41 / 49
- Reduced / Exited
- 88 / 39
Current Holdings
| 1 | VISTRA CORP COMVST | 1.01 | 16.00% | 48.44 -3.66% | $20.83 | $153.83 +638.50% | $16.79 | -1.84 | 1.00 | +$6.64B+816.20% | Reduced |
| 2 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.38 | 6.01% | 32.58 - | $11.63 | - | $4.21 | 0.00 | 2.00 | +$0.24B+176.20% | Held |
| 3 | ALTABA INC COMCUSIP 021346101 | 0.30 | 4.68% | 3.99 +275.59% | $74.04 | - | $70.89 | +2.93 | 1.00 | +$0.01B+4.44% | Increased |
| 4 | TRIBUNE MEDIA CO - A COMMON STOCKCUSIP 896047503 | 0.28 | 4.49% | 6.99 -2.78% | $40.51 | - | $59.71 | -0.20 | 3.50 | -$0.13B-32.16% | Reduced |
| 5 | Ally Financial Inc.ALLY | 0.24 | 3.75% | 8.71 -10.73% | $27.15 | $39.66 +46.06% | $22.77 | -1.05 | 4.00 | +$0.15B+74.17% | Reduced |
| 6 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.13 | 2.02% | 2.91 -18.53% | $43.76 | $439.48 +904.30% | $22.81 | -0.66 | 6.00 | +$1.21B+1826.77% | Reduced |
| 7 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.13 | 1.98% | 8.02 -13.14% | $15.60 | - | $11.33 | -1.21 | 3.75 | +$0.03B+37.74% | Reduced |
| 8 | VICI PROPERTIES INCVICI | 0.12 | 1.97% | 6.78 | $18.32 | - | $18.32 | +6.78 | 0.25 | $0.00B0.00% | New |
| 9 | NMI HOLDINGS INCNMIH | 0.09 | 1.49% | 5.68 - | $16.55 | - | $6.61 | 0.00 | 3.75 | +$0.06B+150.29% | Held |
| 10 | Alibaba Group Holding LimitedBABA | 0.09 | 1.47% | 0.51 +3.07% | $183.54 | $125.39 -31.68% | $110.17 | +0.02 | 1.75 | +$0.01B+13.81% | Increased |
| 11 | PETROLEO BRASIL-SP PREF ADRPBR.A | 0.09 | 1.42% | 6.89 +17.17% | $12.99 | - | $8.39 | +1.01 | 1.00 | +$0.03B+54.85% | Increased |
| 12 | ICICI BANK LTD-SPON ADRIBN | 0.08 | 1.26% | 8.97 +1.84% | $8.85 | - | $11.30 | +0.16 | 3.75 | -$0.02B-21.70% | Increased |
| 13 | GENER8 MARITIME INC COMMON STOCKCUSIP Y26889108 | 0.07 | 1.17% | 13.06 - | $5.65 | - | $13.62 | 0.00 | 3.00 | -$0.10B-58.53% | Held |
| 14 | DYNEGY INC COMMON STOCKCUSIP 26817R108 | 0.06 | 1.02% | 4.74 -43.71% | $13.52 | - | $23.06 | -3.68 | 5.50 | -$0.05B-41.37% | Reduced |
| 15 | INFOSYS LTD COMMON STOCKINFY | 0.06 | 1.00% | 3.55 +23.73% | $17.85 | - | $16.52 | +0.68 | 1.25 | +$0.00B+8.02% | Increased |
| 16 | SPDR S&P 500 ETF TRSPY | 0.06 | 0.99% | 0.24 -76.25% | $263.15 | $754.20 +186.61% | $212.64 | -0.76 | 0.75 | +$0.13B+254.69% | Reduced |
| 17 | SUNOPTA INC COMMON STOCKSTKL | 0.06 | 0.91% | 8.09 - | $7.10 | - | $3.99 | 0.00 | 1.25 | +$0.03B+77.94% | Held |
| 18 | AKAMAI TECHNOLOGIES INC CV SR UNSEC NTCUSIP 00971TAG6可转换债券 | 0.06 | 0.89% | 54.53 -11.17% | $1.03 | - | $1.00 | -6.86 | 1.00 | +$0.00B+2.40% | Reduced |
| 19 | CENTURY COMMUNITIES INCCCS | 0.05 | 0.86% | 1.82 - | $29.95 | - | $20.19 | 0.00 | 3.50 | +$0.02B+48.37% | Held |
| 20 | GOLAR LNG LTD CV SR UNSEC NTCUSIP 38046YAB7可转换债券 | 0.05 | 0.78% | 48.03 | $1.02 | - | $1.02 | +48.03 | 0.25 | $0.00B0.00% | New |
| 21 | RESOURCE CAPITAL CORP CV SR UNSEC NTCUSIP 76120WAC8可转换债券 | 0.05 | 0.74% | 47.99 -17.73% | $0.97 | - | $1.04 | -10.34 | 0.75 | -$0.00B-6.32% | Reduced |
| 22 | VERSO CORP COMMON STOCKCUSIP 92531L207 | 0.05 | 0.73% | 2.73 - | $16.84 | - | $6.45 | 0.00 | 1.75 | +$0.03B+161.05% | Held |
| 23 | VALE SA COMMON STOCKVALE | 0.04 | 0.69% | 3.43 -63.53% | $12.72 | - | $9.45 | -5.98 | 2.50 | +$0.01B+34.58% | Reduced |
| 24 | ILLUMINA INC CV SR UNSEC NTCUSIP 452327AF6可转换债券 | 0.04 | 0.66% | 37.72 -23.35% | $1.11 | - | $1.07 | -11.49 | 0.75 | +$0.00B+4.27% | Reduced |
| 25 | CITRIX SYSTEMS INC CV SR UNSEC NTCUSIP 177376AD2可转换债券 | 0.04 | 0.66% | 31.64 -32.16% | $1.32 | - | $1.24 | -15.00 | 3.00 | +$0.00B+6.04% | Reduced |
Showing 1-25 of 204
"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 2018 Q1.
Showing 1-25 of 39
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.