Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2019 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 210 stocks in 2019 Q1, with total market value around $5.27B.
Oaktree Capital Management's top five holdings in 2019 Q1: VISTRA CORP COM(VST) 11.89%, TORM PLC COMMON STOCK(TRMD) 6.80%, Ally Financial Inc.(ALLY) 5.82%, STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 4.42%, NMI HOLDINGS INC(NMIH) 2.79%.
- Portfolio Value
- $5.27B
- Current Holdings
- 210 stocks
- New / Increased
- 58 / 15
- Reduced / Exited
- 136 / 39
Current Holdings
| 1 | VISTRA CORP COMVST | 0.63 | 11.89% | 24.05 -60.12% | $26.03 | $153.83 +490.97% | $19.28 | -36.26 | 2.00 | +$3.24B+697.96% | Reduced |
| 2 | TORM PLC COMMON STOCKTRMD | 0.36 | 6.80% | 47.60 -50.00% | $7.52 | $28.16 +274.52% | $6.36 | -47.60 | 0.75 | +$1.04B+342.79% | Reduced |
| 3 | Ally Financial Inc.ALLY | 0.31 | 5.82% | 11.14 -52.47% | $27.49 | $39.66 +44.25% | $45.40 | -12.30 | 5.00 | -$0.06B-12.65% | Reduced |
| 4 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.23 | 4.42% | 35.38 -48.21% | $6.58 | - | $6.94 | -32.94 | 3.00 | -$0.01B-5.12% | Reduced |
| 5 | NMI HOLDINGS INCNMIH | 0.15 | 2.79% | 5.68 -50.00% | $25.87 | - | $6.61 | -5.68 | 4.75 | +$0.11B+291.25% | Reduced |
| 6 | SPDR S&P 500 ETF TRSPY | 0.14 | 2.68% | 0.50 -16.67% | $282.48 | $754.20 +166.99% | $276.39 | -0.10 | 1.75 | +$0.24B+172.88% | Reduced |
| 7 | CAESARS ENTERTAINMENT CORP COMCUSIP 127686103 | 0.13 | 2.52% | 15.25 -23.75% | $8.69 | - | $6.79 | -4.75 | 0.50 | +$0.03B+27.98% | Reduced |
| 8 | EAGLE BULK SHIPPING INC COMMON STOCKCUSIP Y2187A143 | 0.12 | 2.32% | 26.27 -49.70% | $4.65 | - | $4.65 | -25.95 | 2.75 | +$0.00B+0.06% | Reduced |
| 9 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.12 | 2.26% | 2.90 -62.32% | $40.96 | $439.48 +972.94% | $31.97 | -4.80 | 7.00 | +$1.18B+1274.49% | Reduced |
| 10 | ICICI BANK LTD-SPON ADRIBN | 0.12 | 2.24% | 10.31 -45.18% | $11.46 | - | $10.60 | -8.50 | 4.75 | +$0.01B+8.08% | Reduced |
| 11 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.11 | 2.02% | 12.06 -45.17% | $8.81 | - | $3.74 | -9.94 | 4.75 | +$0.06B+135.75% | Reduced |
| 12 | Micron Technology, Inc.MU | 0.09 | 1.77% | 2.25 +1025.00% | $41.33 | $971.00 +2249.37% | $41.68 | +2.05 | 0.75 | +$2.09B+2229.83% | Increased |
| 13 | INFINERA CORP COMMON STOCKINFN | 0.09 | 1.73% | 20.98 -50.00% | $4.34 | - | $3.99 | -20.98 | 0.50 | +$0.01B+8.77% | Reduced |
| 14 | BERRY CORP COMMON STOCKBRY | 0.09 | 1.71% | 7.81 | $11.54 | - | $11.54 | +7.81 | 0.25 | $0.00B0.00% | New |
| 15 | PETROLEO BRASIL-SP PREF ADRPBR.A | 0.08 | 1.51% | 5.55 -50.06% | $14.30 | - | $18.65 | -5.56 | 2.00 | -$0.02B-23.33% | Reduced |
| 16 | EURONAV NV COMMON STOCKCUSIP B38564108 | 0.07 | 1.25% | 8.11 -55.90% | $8.15 | - | $4.60 | -10.27 | 1.00 | +$0.03B+77.09% | Reduced |
| 17 | CNOOC LTD-SPON ADR ADRCUSIP 126132109 | 0.06 | 1.21% | 0.34 -45.48% | $185.76 | - | $142.96 | -0.29 | 3.50 | +$0.01B+29.93% | Reduced |
| 18 | Alibaba Group Holding LimitedBABA | 0.06 | 1.21% | 0.35 -45.09% | $182.45 | $125.39 -31.28% | $137.07 | -0.29 | 0.50 | -$0.00B-8.52% | Reduced |
| 19 | RESOURCE CAPITAL CORP CV SR UNSEC NTCUSIP 76120WAC8可转换债券 | 0.05 | 1.01% | 54.19 -41.19% | $0.98 | - | $1.00 | -37.94 | 1.75 | -$0.00B-1.85% | Reduced |
| 20 | WEATHERFORD INTERNATIONAL LTD CV SR UNSEC NTCUSIP 947075AH0可转换债券 | 0.05 | 0.92% | 59.79 -43.02% | $0.81 | - | $0.85 | -45.13 | 3.00 | -$0.00B-4.83% | Reduced |
| 21 | CENTURY COMMUNITIES INCCCS | 0.04 | 0.83% | 1.82 -50.00% | $23.97 | - | $20.19 | -1.82 | 4.50 | +$0.01B+18.75% | Reduced |
| 22 | AZUL SA ADRCUSIP 05501U106 | 0.04 | 0.82% | 1.48 -48.70% | $29.21 | - | $22.49 | -1.40 | 2.00 | +$0.01B+29.87% | Reduced |
| 23 | SUPER MICRO COMPUTER INC COMMON STOCKCUSIP 86800U104 | 0.04 | 0.80% | 2.00 - | $21.13 | - | $18.91 | 0.00 | 0.75 | +$0.00B+11.74% | Held |
| 24 | Anglogold AnglogoldCUSIP 035128206 | 0.04 | 0.79% | 3.17 -48.47% | $13.10 | - | $10.53 | -2.98 | 5.50 | +$0.01B+24.45% | Reduced |
| 25 | INFOSYS LTD COMMON STOCKINFY | 0.04 | 0.76% | 3.64 -44.98% | $10.93 | - | $13.84 | -2.98 | 2.25 | -$0.01B-21.02% | Reduced |
Showing 1-25 of 210
"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 2019 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.