OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings210 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISTRA CORP | 24.1M | $626.1M | 11.9% | $19.07 | +17.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
TORM PLC | 47.6M | $358M | 6.8% | $2.92 | +26.03% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALLY FINANCIAL INC | 11.1M | $306.3M | 5.8% | $17.90 | +22.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
STAR BULK CARRIERS CORP. | 35.4M | $232.8M | 4.4% | $5.01 | -25.75% | 2 qtrssince 2018-Q4 | Decreased 0 |
NMI HOLDINGS INC | 5.7M | $147M | 2.8% | $17.59 | +47.07% | 2 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 500,000 | $141.2M | 2.7% | — | — | — | Decreased — |
| 15.3M | $132.5M | 2.5% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 | |
EAGLE BULK SHIPPING INC | 26.3M | $122.1M | 2.3% | — | — | — | — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.9M | $118.8M | 2.3% | $31.77 | +10.26% | 2 qtrssince 2018-Q4 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 10.3M | $118.2M | 2.2% | $9.93 | +11.37% | 2 qtrssince 2018-Q4 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 12.1M | $106.3M | 2.0% | $4.17 | +1.43% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 2.3M | $93M | 1.8% | — | — | — | Increased — |
INFINERA CORP | 21M | $91M | 1.7% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
BERRY | 7.8M | $90.1M | 1.7% | $7.02 | 0.00% | 1 qtr | New 68 |
PETROLEO BRASIL-SP PREF ADR | 5.5M | $79.3M | 1.5% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
CMB.TECH NV | 8.1M | $66.1M | 1.3% | $3.40 | +16.47% | 2 qtrssince 2018-Q4 | Decreased 0 |
CNOOC LIMITED | 344,381 | $64M | 1.2% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 349,648 | $63.8M | 1.2% | $132.09 | +31.18% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 54.2M | $53.3M | 1.0% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 | |
| 59.8M | $48.6M | 0.9% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $5.3B across 210 positions as of Q1 2019. Top holdings: VST (11.9%), TRMD (6.8%), ALLY (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 57 new positions, 37 exits, 14 increased. Top move: BRY (NEW, conviction 68). Portfolio: $5.3B across 210 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer