OAKTREE CAPITAL MANAGEMENT LP
Co-founded by Howard Marks · Portfolio as of Q1 2019
Top Holdings210 positions
VISTRA CORP | 24.1M | $626.1M | 11.9% | $19.49 | +14.27% | 2 qtrssince 2018-Q4 | Decreased 0 |
TORM PLC | 47.6M | $358M | 6.8% | $2.56 | +27.49% | 2 qtrssince 2018-Q4 | Unchanged 0 |
ALLY FINL 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% | $4.80 | -27.31% | 2 qtrssince 2018-Q4 | Increased 58 |
NMI HLDGS INC | 5.7M | $147M | 2.8% | $17.85 | +44.93% | 2 qtrssince 2018-Q4 | Unchanged 0 |
STATE STR SPDR S&P 500 ETF T | 500,000 | $141.2M | 2.7% | — | — | — | Increased — |
| 15.3M | $132.5M | 2.5% | — | — | 2 qtrssince 2018-Q4 | Increased 72 | |
EAGLE BULK SHIPPING INC | 26.3M | $122.1M | 2.3% | — | — | 2 qtrssince 2018-Q4 | Increased 52 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.9M | $118.8M | 2.3% | $31.32 | +10.97% | 2 qtrssince 2018-Q4 | Decreased 0 |
ICICI BK LTD | 10.3M | $118.2M | 2.2% | $10.03 | +10.27% | 2 qtrssince 2018-Q4 | Increased 57 |
ITAU UNIBANCO HLDG S A | 12.1M | $106.3M | 2.0% | $4.17 | +1.31% | 2 qtrssince 2018-Q4 | Increased 56 |
MICRON TECHNOLOGY INC | 2.3M | $93M | 1.8% | — | — | — | Increased — |
INFINERA CORP | 21M | $91M | 1.7% | — | — | 2 qtrssince 2018-Q4 | Unchanged 0 |
BERRY CORP | 7.8M | $90.1M | 1.7% | $7.02 | 0.00% | 1 qtr | New 68 |
PETROLEO BRASILEIRO S A | 5.5M | $79.3M | 1.5% | $3.07 | +23.38% | 2 qtrssince 2018-Q4 | Decreased 0 |
CMB TECH NV | 8.1M | $66.1M | 1.3% | $3.17 | +17.60% | 2 qtrssince 2018-Q4 | Decreased 0 |
CNOOC LTD-SPON ADR | 344,381 | $64M | 1.2% | — | — | 2 qtrssince 2018-Q4 | Increased 51 |
ALIBABA GROUP HLDG LTD | 349,648 | $63.8M | 1.2% | $132.81 | +29.28% | 2 qtrssince 2018-Q4 | Increased 51 |
| 54.2M | $53.3M | 1.0% | — | — | 2 qtrssince 2018-Q4 | Increased 54 | |
| 59.8M | $48.6M | 0.9% | — | — | 2 qtrssince 2018-Q4 | Increased 47 |
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 Score: 2/5.0.
Active quarter - 57 new positions, 37 exits, 56 increased. Top move: CZRN (INCREASED, conviction 72). Portfolio: $5.3B across 210 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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
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