Oaktree Capital Management
13F Holdings and Portfolio Analysis
Howard Marks 2020 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oaktree Capital Management Overview
Oaktree Capital Management held 189 stocks in 2020 Q3, with total market value around $4.60B.
Oaktree Capital Management's top five holdings in 2020 Q3: VISTRA CORP COM(VST) 12.42%, TORM PLC COMMON STOCK(TRMD) 7.86%, Ally Financial Inc.(ALLY) 7.81%, STAR BULK CARRIERS CORP COMMON STOCK(SBLK) 5.84%, P G & E CORP(PCG) 4.59%.
- Portfolio Value
- $4.60B
- Current Holdings
- 189 stocks
- New / Increased
- 30 / 50
- Reduced / Exited
- 66 / 30
Current Holdings
| 1 | VISTRA CORP COMVST | 0.57 | 12.42% | 30.28 - | $18.86 | $153.83 +715.64% | $19.39 | 0.00 | 3.50 | +$4.07B+693.33% | Held |
| 2 | TORM PLC COMMON STOCKTRMD | 0.36 | 7.86% | 53.35 +2.98% | $6.77 | $28.16 +315.78% | $6.45 | +1.54 | 2.25 | +$1.16B+336.54% | Increased |
| 3 | Ally Financial Inc.ALLY | 0.36 | 7.81% | 14.32 - | $25.07 | $39.66 +58.18% | $38.10 | 0.00 | 6.50 | +$0.02B+4.08% | Held |
| 4 | STAR BULK CARRIERS CORP COMMON STOCKSBLK | 0.27 | 5.84% | 39.01 - | $6.89 | - | $7.10 | 0.00 | 4.50 | -$0.01B-2.92% | Held |
| 5 | P G & E CORPPCG | 0.21 | 4.59% | 22.50 - | $9.39 | - | $8.87 | 0.00 | 0.50 | +$0.01B+5.86% | Held |
| 6 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.21 | 4.47% | 2.54 -33.27% | $81.07 | $439.48 +442.10% | $55.86 | -1.27 | 8.50 | +$0.97B+686.78% | Reduced |
| 7 | INFINERA CORP COMMON STOCKINFN | 0.16 | 3.37% | 25.18 - | $6.16 | - | $4.21 | 0.00 | 2.00 | +$0.05B+46.37% | Held |
| 8 | ONTERRIS INCONT | 0.10 | 2.24% | 4.32 | $23.82 | - | $23.82 | +4.32 | 0.25 | $0.00B0.00% | New |
| 9 | CEMEX SAB DE CV COMMON STOCKCX | 0.09 | 1.98% | 23.94 -0.00% | $3.80 | - | $3.51 | -0.00 | 2.50 | +$0.01B+8.17% | Reduced |
| 10 | SUPER MICRO COMPUTER INC COMMON STOCKCUSIP 86800U104 | 0.09 | 1.89% | 3.28 - | $26.40 | - | $19.69 | 0.00 | 2.25 | +$0.02B+34.08% | Held |
| 11 | NMI HOLDINGS INCNMIH | 0.09 | 1.88% | 4.87 +10.57% | $17.80 | - | $7.68 | +0.47 | 6.25 | +$0.05B+131.72% | Increased |
| 12 | ITAU UNIBANCO HOLDING SA COMMON STOCKITUB | 0.08 | 1.72% | 19.82 +4.26% | $3.98 | - | $4.24 | +0.81 | 6.25 | -$0.01B-6.13% | Increased |
| 13 | Anglogold AnglogoldCUSIP 035128206 | 0.08 | 1.65% | 2.87 -10.59% | $26.38 | - | $14.87 | -0.34 | 7.00 | +$0.03B+77.42% | Reduced |
| 14 | EAGLE BULK SHIPPING INC COMMON STOCKCUSIP Y2187A150 | 0.07 | 1.50% | 4.22 | $16.37 | - | $16.37 | +4.22 | 0.25 | $0.00B0.00% | New |
| 15 | RESOURCE CAPITAL CORP CV SR UNSEC NTCUSIP 76120WAC8可转换债券 | 0.07 | 1.43% | 72.67 -4.77% | $0.91 | - | $0.97 | -3.64 | 3.25 | -$0.00B-7.02% | Reduced |
| 16 | SUNOPTA INC COMMON STOCKSTKL | 0.06 | 1.31% | 8.09 - | $7.42 | - | $2.00 | 0.00 | 3.75 | +$0.04B+271.91% | Held |
| 17 | ICICI BANK LTD-SPON ADRIBN | 0.06 | 1.29% | 6.05 +15.23% | $9.83 | - | $14.55 | +0.80 | 6.25 | -$0.03B-32.44% | Increased |
| 18 | BAIDU INC - SPON ADRBIDU | 0.05 | 1.15% | 0.42 -0.95% | $126.59 | - | $104.89 | -0.00 | 0.75 | +$0.01B+20.69% | Reduced |
| 19 | AFYA LTD-CLASS A Common StockCUSIP G01125106 | 0.05 | 1.04% | 1.75 -0.41% | $27.24 | - | $14.77 | -0.01 | 1.25 | +$0.02B+84.36% | Reduced |
| 20 | UNITI GROUP INC COMMON STOCKUNIT | 0.05 | 1.03% | 4.47 | $10.54 | - | $10.54 | +4.47 | 0.25 | $0.00B0.00% | New |
| 21 | VALE SA COMMON STOCKVALE | 0.05 | 1.00% | 4.35 | $10.58 | - | $10.58 | +4.35 | 0.25 | $0.00B0.00% | New |
| 22 | LIBERTY GLOBAL PLC SHS CL CLBTYA | 0.04 | 0.89% | 2.00 - | $20.54 | - | $15.71 | 0.00 | 0.75 | +$0.01B+30.71% | Held |
| 23 | BERRY CORP COMMON STOCKBRY | 0.04 | 0.89% | 12.91 - | $3.17 | - | $11.17 | 0.00 | 1.75 | -$0.10B-71.61% | Held |
| 24 | MAGNACHIP SEMICONDUCTOR CORP COMMON STOCKMX | 0.04 | 0.88% | 2.94 - | $13.70 | - | $10.11 | 0.00 | 3.75 | +$0.01B+35.45% | Held |
| 25 | MR COOPER GROUP INC COMMON STOCKCOOP | 0.04 | 0.84% | 1.73 -10.00% | $22.32 | - | $11.67 | -0.19 | 2.00 | +$0.02B+91.25% | Reduced |
Showing 1-25 of 189
"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 2020 Q3.
Showing 1-25 of 30
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.