Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2018 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 191 stocks in 2018 Q4, with total market value around $10.97B.
Oaktree Capital Management's top five holdings in 2018 Q4: VISTRA CORP COM(VST) 12.58%, TORM PLC COMMON STOCK(TRMD) 5.83%, STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 5.69%, Ally Financial Inc.(ALLY) 4.84%, TAIWAN SEMICONDUCTOR MFG LTD(TSM) 2.59%.
- Portfolio Value
- $10.97B
- Current Holdings
- 191 stocks
- New / Increased
- 30 / 142
- Reduced / Exited
- 19 / 51
Current Holdings
| 1 | VISTRA CORP COMVST | 1.38 | 12.58% | 60.32 +68.88% | $22.89 | $153.83 +572.04% | $19.28 | +24.60 | 1.75 | +$8.12B+697.96% | Increased |
| 2 | TORM PLC COMMON STOCKTRMD | 0.64 | 5.83% | 95.20 +100.00% | $6.72 | $28.16 +319.29% | $6.36 | +47.60 | 0.50 | +$2.08B+342.79% | Increased |
| 3 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.62 | 5.69% | 68.32 +123.59% | $9.14 | - | $6.94 | +37.77 | 2.75 | +$0.15B+31.79% | Increased |
| 4 | Ally Financial Inc.ALLY | 0.53 | 4.84% | 23.45 +169.12% | $22.66 | $39.66 +75.00% | $22.70 | +14.73 | 4.75 | +$0.40B+74.69% | Increased |
| 5 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.28 | 2.59% | 7.70 +112.29% | $36.91 | $439.48 +1090.69% | $31.97 | +4.07 | 6.75 | +$3.14B+1274.49% | Increased |
| 6 | EAGLE BULK SHIPPING INC COMMON STOCKCUSIP Y2187A143 | 0.24 | 2.19% | 52.22 +6549.04% | $4.61 | - | $4.65 | +51.43 | 2.50 | -$0.00B-0.80% | Increased |
| 7 | NMI HOLDINGS INCNMIH | 0.20 | 1.85% | 11.36 +100.00% | $17.85 | - | $3.31 | +5.68 | 4.50 | +$0.17B+439.91% | Increased |
| 8 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.20 | 1.83% | 22.01 +191.97% | $9.14 | - | $3.74 | +14.47 | 4.50 | +$0.12B+144.58% | Increased |
| 9 | ICICI BANK LTD-SPON ADRIBN | 0.19 | 1.76% | 18.81 +78.58% | $10.29 | - | $10.60 | +8.28 | 4.50 | -$0.01B-2.96% | Increased |
| 10 | ISHR IBX USD HIYLD CB ETF-UIHYG | 0.17 | 1.57% | 2.12 | $81.04 | - | $81.04 | +2.12 | 0.25 | $0.00B0.00% | New |
| 11 | INFINERA CORP COMMON STOCKINFN | 0.17 | 1.53% | 41.95 | $3.99 | - | $3.99 | +41.95 | 0.25 | $0.00B0.00% | New |
| 12 | SPDR S&P 500 ETF TRSPY | 0.15 | 1.35% | 0.60 -85.37% | $247.75 | $754.20 +204.42% | $276.39 | -3.50 | 1.50 | +$0.29B+172.88% | Reduced |
| 13 | VANECK SEMICONDUCTOR ETF ETFSMH | 0.15 | 1.35% | 1.70 +142.86% | $86.85 | - | $92.80 | +1.00 | 1.25 | -$0.01B-6.42% | Increased |
| 14 | AKAMAI TECHNOLOGIES INC CV SR UNSEC NTCUSIP 00971TAG6可转换债券 | 0.14 | 1.25% | 137.81 | $1.00 | - | $1.00 | +137.81 | 0.25 | $0.00B0.00% | New |
| 15 | CAESARS ENTERTAINMENT CORP COMCUSIP 127686103 | 0.14 | 1.24% | 20.00 | $6.79 | - | $6.79 | +20.00 | 0.25 | $0.00B0.00% | New |
| 16 | PETROLEO BRASIL-SP PREF ADRPBR.A | 0.13 | 1.17% | 11.10 +36.49% | $11.59 | - | $9.33 | +2.97 | 1.75 | +$0.03B+24.28% | Increased |
| 17 | EURONAV NV COMMON STOCKCUSIP B38564108 | 0.13 | 1.16% | 18.38 +100.18% | $6.93 | - | $4.60 | +9.20 | 0.75 | +$0.04B+50.58% | Increased |
| 18 | VICI PROPERTIES INCVICI | 0.11 | 0.98% | 5.72 +60.01% | $18.78 | - | $18.49 | +2.15 | 1.00 | +$0.00B+1.56% | Increased |
| 19 | ROYAL GOLD INC RGLD 2.875 06/15/19CUSIP 780287AA6 | 0.10 | 0.89% | 97.10 | $1.01 | - | $1.01 | +97.10 | 0.25 | $0.00B0.00% | New |
| 20 | MACQUARIE INFRASTRUCTURE CV SR UNSEC NTCUSIP 55608BAA3可转换债券 | 0.10 | 0.89% | 97.51 +313.21% | $1.00 | - | $1.00 | +73.91 | 1.00 | +$0.00B+0.04% | Increased |
| 21 | CNOOC LTD-SPON ADR ADRCUSIP 126132109 | 0.10 | 0.88% | 0.63 +129.08% | $152.45 | - | $142.96 | +0.36 | 3.25 | +$0.01B+6.63% | Increased |
| 22 | RESOURCE CAPITAL CORP CV SR UNSEC NTCUSIP 76120WAC8可转换债券 | 0.09 | 0.81% | 92.13 +94.30% | $0.97 | - | $1.00 | +44.71 | 1.50 | -$0.00B-3.47% | Increased |
| 23 | Alibaba Group Holding LimitedBABA | 0.09 | 0.80% | 0.64 | $137.07 | $125.39 -8.52% | $137.07 | +0.64 | 0.25 | -$0.01B-8.52% | New |
| 24 | SPIRIT REALTY CAPITAL INC CV SR UNSEC NT REITCUSIP 84860WAA0可转换债券 | 0.08 | 0.76% | 83.23 +385.19% | $1.00 | - | $1.00 | +66.08 | 1.25 | +$0.00B+0.01% | Increased |
| 25 | AZUL SA ADRCUSIP 05501U106 | 0.08 | 0.73% | 2.88 +54.00% | $27.69 | - | $22.49 | +1.01 | 1.75 | +$0.01B+23.12% | Increased |
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 2018 Q4.
Showing 1-25 of 51
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.