Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2018 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 212 stocks in 2018 Q3, with total market value around $7.43B.
Oaktree Capital Management's top five holdings in 2018 Q3: SPDR S&P 500 ETF TR(SPY) 16.04%, VISTRA CORP COM(VST) 11.96%, STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 5.94%, TORM PLC COMMON STOCK(TRMD) 3.85%, Ally Financial Inc.(ALLY) 3.10%.
- Portfolio Value
- $7.43B
- Current Holdings
- 212 stocks
- New / Increased
- 54 / 61
- Reduced / Exited
- 70 / 45
Current Holdings
| 1 | SPDR S&P 500 ETF TRSPY | 1.19 | 16.04% | 4.10 +77.76% | $290.72 | $754.20 +159.42% | $276.39 | +1.79 | 1.25 | +$1.96B+172.88% | Increased |
| 2 | VISTRA CORP COMVST | 0.89 | 11.96% | 35.72 -19.84% | $24.88 | $153.83 +518.29% | $16.79 | -8.84 | 1.50 | +$4.89B+816.20% | Reduced |
| 3 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.44 | 5.94% | 30.56 - | $14.45 | - | $4.21 | 0.00 | 2.50 | +$0.31B+243.17% | Held |
| 4 | TORM PLC COMMON STOCKTRMD | 0.29 | 3.85% | 47.60 | $6.00 | $28.16 +369.08% | $6.00 | +47.60 | 0.25 | +$1.05B+369.08% | New |
| 5 | Ally Financial Inc.ALLY | 0.23 | 3.10% | 8.71 - | $26.45 | $39.66 +49.92% | $22.77 | 0.00 | 4.50 | +$0.15B+74.17% | Held |
| 6 | TRIBUNE MEDIA CO - A COMMON STOCKCUSIP 896047503 | 0.21 | 2.82% | 5.44 -28.32% | $38.43 | - | $57.99 | -2.15 | 4.00 | -$0.11B-33.73% | Reduced |
| 7 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.16 | 2.15% | 3.63 +13.28% | $44.16 | $439.48 +895.20% | $26.43 | +0.42 | 6.50 | +$1.50B+1562.69% | Increased |
| 8 | NMI HOLDINGS INCNMIH | 0.13 | 1.73% | 5.68 - | $22.65 | - | $6.61 | 0.00 | 4.25 | +$0.09B+242.55% | Held |
| 9 | ICICI BANK LTD-SPON ADRIBN | 0.09 | 1.20% | 10.53 +8.14% | $8.49 | - | $10.85 | +0.79 | 4.25 | -$0.02B-21.75% | Increased |
| 10 | PETROLEO BRASIL-SP PREF ADRPBR.A | 0.09 | 1.15% | 8.14 -10.81% | $10.46 | - | $8.50 | -0.99 | 1.50 | +$0.02B+23.07% | Reduced |
| 11 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.08 | 1.11% | 7.54 -17.45% | $10.98 | - | $11.21 | -1.59 | 4.25 | -$0.00B-2.06% | Reduced |
| 12 | EURONAV NV COMMON STOCKCUSIP B38564108 | 0.08 | 1.08% | 9.18 -3.33% | $8.70 | - | $9.20 | -0.32 | 0.50 | -$0.00B-5.43% | Reduced |
| 13 | VICI PROPERTIES INCVICI | 0.08 | 1.04% | 3.58 -7.82% | $21.62 | - | $18.32 | -0.30 | 0.75 | +$0.01B+18.01% | Reduced |
| 14 | VANECK SEMICONDUCTOR ETF ETFSMH | 0.07 | 1.00% | 0.70 - | $106.45 | - | $101.31 | 0.00 | 1.00 | +$0.00B+5.07% | Held |
| 15 | DISH NETWORK CORP CV SR UNSEC NTCUSIP 25470MAB5可转换债券 | 0.07 | 0.89% | 68.88 +145.98% | $0.96 | - | $0.96 | +40.88 | 0.50 | -$0.00B-0.62% | Increased |
| 16 | SUNOPTA INC COMMON STOCKSTKL | 0.06 | 0.80% | 8.09 - | $7.35 | - | $3.99 | 0.00 | 1.75 | +$0.03B+84.20% | Held |
| 17 | Micron Technology, Inc.MU | 0.06 | 0.79% | 1.30 | $45.23 | $971.00 +2046.81% | $45.23 | +1.30 | 0.25 | +$1.20B+2046.81% | New |
| 18 | WEATHERFORD INTERNATIONAL LTD CV SR UNSEC NTCUSIP 947075AH0可转换债券 | 0.06 | 0.79% | 61.87 -16.55% | $0.94 | - | $1.00 | -12.27 | 2.50 | -$0.00B-6.00% | Reduced |
| 19 | P G & E CORPPCG | 0.06 | 0.75% | 1.22 +143.00% | $46.01 | - | $44.59 | +0.71 | 0.50 | +$0.00B+3.18% | Increased |
| 20 | CNOOC LTD-SPON ADR ADRCUSIP 126132109 | 0.05 | 0.73% | 0.28 +4.75% | $197.54 | - | $130.72 | +0.01 | 3.00 | +$0.02B+51.12% | Increased |
| 21 | GOLAR LNG LTD CV SR UNSEC NTCUSIP 38046YAB7可转换债券 | 0.05 | 0.67% | 47.84 +8.52% | $1.05 | - | $1.03 | +3.75 | 0.75 | +$0.00B+2.14% | Increased |
| 22 | VALE SA COMMON STOCKVALE | 0.05 | 0.66% | 3.30 +33.07% | $14.84 | - | $10.79 | +0.82 | 3.00 | +$0.01B+37.52% | Increased |
| 23 | CENTURY COMMUNITIES INCCCS | 0.05 | 0.64% | 1.82 - | $26.25 | - | $20.19 | 0.00 | 4.00 | +$0.01B+30.04% | Held |
| 24 | RESOURCE CAPITAL CORP CV SR UNSEC NTCUSIP 76120WAC8可转换债券 | 0.05 | 0.64% | 47.41 -1.21% | $1.00 | - | $1.04 | -0.58 | 1.25 | -$0.00B-3.54% | Reduced |
| 25 | INFOSYS LTD COMMON STOCKINFY | 0.05 | 0.64% | 4.66 +20.22% | $10.17 | - | $15.66 | +0.78 | 1.75 | -$0.03B-35.05% | Increased |
Showing 1-25 of 212
"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 Q3.
Showing 1-25 of 45
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.