Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2019 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 193 stocks in 2019 Q4, with total market value around $5.31B.
Oaktree Capital Management's top five holdings in 2019 Q4: VISTRA CORP COM(VST) 11.81%, TORM PLC COMMON STOCK(TRMD) 10.18%, STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 8.47%, Ally Financial Inc.(ALLY) 6.30%, CAESARS ENTERTAINMENT CORP COM 3.91%.
- Portfolio Value
- $5.31B
- Current Holdings
- 193 stocks
- New / Increased
- 23 / 65
- Reduced / Exited
- 56 / 32
Current Holdings
| 1 | VISTRA CORP COMVST | 0.63 | 11.81% | 27.28 - | $22.99 | $153.83 +569.12% | $19.77 | 0.00 | 2.75 | +$3.66B+678.19% | Held |
| 2 | TORM PLC COMMON STOCKTRMD | 0.54 | 10.18% | 48.26 - | $11.19 | $28.16 +151.67% | $6.39 | 0.00 | 1.50 | +$1.05B+340.78% | Held |
| 3 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.45 | 8.47% | 38.06 - | $11.81 | - | $7.13 | 0.00 | 3.75 | +$0.18B+65.55% | Held |
| 4 | Ally Financial Inc.ALLY | 0.33 | 6.30% | 10.94 - | $30.56 | $39.66 +29.76% | $45.40 | 0.00 | 5.75 | -$0.06B-12.65% | Held |
| 5 | CAESARS ENTERTAINMENT CORP COMCUSIP 127686103 | 0.21 | 3.91% | 15.25 - | $13.60 | - | $6.79 | 0.00 | 1.25 | +$0.10B+100.29% | Held |
| 6 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.17 | 3.29% | 3.01 +5.53% | $58.10 | $439.48 +656.43% | $33.39 | +0.16 | 7.75 | +$1.22B+1216.25% | Increased |
| 7 | INFINERA CORP COMMON STOCKINFN | 0.17 | 3.14% | 20.98 - | $7.94 | - | $3.99 | 0.00 | 1.25 | +$0.08B+99.00% | Held |
| 8 | Micron Technology, Inc.MU | 0.15 | 2.83% | 2.79 +42.60% | $53.78 | $971.00 +1705.51% | $45.49 | +0.83 | 1.50 | +$2.59B+2034.74% | Increased |
| 9 | NMI HOLDINGS INCNMIH | 0.15 | 2.75% | 4.40 -11.57% | $33.18 | - | $6.61 | -0.58 | 5.50 | +$0.12B+401.80% | Reduced |
| 10 | EAGLE BULK SHIPPING INC COMMON STOCKCUSIP Y2187A143 | 0.14 | 2.56% | 29.54 - | $4.60 | - | $4.64 | 0.00 | 3.50 | -$0.00B-0.85% | Held |
| 11 | BERRY CORP COMMON STOCKBRY | 0.12 | 2.29% | 12.91 +0.17% | $9.43 | - | $11.17 | +0.02 | 1.00 | -$0.02B-15.55% | Increased |
| 12 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.11 | 2.12% | 12.32 +5.62% | $9.15 | - | $4.02 | +0.66 | 5.50 | +$0.06B+127.34% | Increased |
| 13 | ICICI BANK LTD-SPON ADRIBN | 0.09 | 1.65% | 5.81 -30.56% | $15.09 | - | $15.87 | -2.56 | 5.50 | -$0.00B-4.93% | Reduced |
| 14 | PETROLEO BRASIL-SP PREF ADRPBR.A | 0.09 | 1.62% | 5.76 +5.55% | $14.92 | - | $18.42 | +0.30 | 2.75 | -$0.02B-19.02% | Increased |
| 15 | RESOURCE CAPITAL CORP CV SR UNSEC NTCUSIP 76120WAC8可转换债券 | 0.08 | 1.44% | 73.37 +0.69% | $1.04 | - | $1.01 | +0.50 | 2.50 | +$0.00B+3.43% | Increased |
| 16 | CNOOC LTD-SPON ADR ADRCUSIP 126132109 | 0.06 | 1.12% | 0.36 +5.49% | $166.67 | - | $144.39 | +0.02 | 4.25 | +$0.01B+15.43% | Increased |
| 17 | SUPER MICRO COMPUTER INC COMMON STOCKCUSIP 86800U104 | 0.06 | 1.09% | 2.40 - | $24.02 | - | $18.98 | 0.00 | 1.50 | +$0.01B+26.55% | Held |
| 18 | Anglogold AnglogoldCUSIP 035128206 | 0.05 | 1.00% | 2.37 -1.08% | $22.34 | - | $10.53 | -0.03 | 6.25 | +$0.03B+112.22% | Reduced |
| 19 | BANCO BRADESCO-ADRBBD | 0.05 | 0.97% | 5.77 | $8.95 | - | $8.95 | +5.77 | 0.25 | $0.00B0.00% | New |
| 20 | CENTURY COMMUNITIES INCCCS | 0.05 | 0.94% | 1.82 - | $27.35 | - | $20.19 | 0.00 | 5.25 | +$0.01B+35.49% | Held |
| 21 | BRF-BRASIL FOODS S A SPONSORED ADRCUSIP 10552T107 | 0.05 | 0.93% | 5.65 +3.84% | $8.70 | - | $7.74 | +0.21 | 2.75 | +$0.01B+12.38% | Increased |
| 22 | AZUL SA ADRCUSIP 05501U106 | 0.05 | 0.88% | 1.09 +5.52% | $42.80 | - | $23.80 | +0.06 | 2.75 | +$0.02B+79.79% | Increased |
| 23 | DISH NETWORK CORP CV SR UNSEC NTCUSIP 25470MAB5可转换债券 | 0.04 | 0.76% | 42.06 +11.90% | $0.96 | - | $0.96 | +4.47 | 1.75 | +$0.00B+0.58% | Increased |
| 24 | MAGNACHIP SEMICONDUCTOR CORP COMMON STOCKMX | 0.04 | 0.69% | 3.17 -2.44% | $11.61 | - | $10.11 | -0.08 | 3.00 | +$0.00B+14.79% | Reduced |
| 25 | NABORS INDUSTRIES INC CV SR UNSEC NTCUSIP 62957HAB1可转换债券 | 0.04 | 0.69% | 48.85 +411.28% | $0.75 | - | $0.73 | +39.30 | 0.50 | +$0.00B+2.90% | Increased |
Showing 1-25 of 193
"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 Q4.
Showing 1-25 of 32
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.