OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings181 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISTRA CORP | 30.3M | $483.2M | 13.6% | $18.65 | -24.16% | 6 qtrssince 2018-Q4 | Increased 68 |
TORM PLC | 48.9M | $415.6M | 11.7% | $2.95 | +22.21% | 6 qtrssince 2018-Q4 | Increased 61 |
STAR BULK CARRIERS CORP. | 39M | $220M | 6.2% | $5.00 | -37.59% | 6 qtrssince 2018-Q4 | Increased 61 |
ALLY FINANCIAL INC | 14.3M | $206.6M | 5.8% | $16.45 | -28.68% | 6 qtrssince 2018-Q4 | Increased 75 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.5M | $165.2M | 4.6% | $34.20 | +26.44% | 6 qtrssince 2018-Q4 | Increased 64 |
INFINERA CORP | 25.2M | $133.4M | 3.8% | — | — | 6 qtrssince 2018-Q4 | Increased 66 |
| 15.3M | $103.1M | 2.9% | — | — | 6 qtrssince 2018-Q4 | Unchanged 0 | |
ISHARES RUSSELL 2000 ETF ETF | 727,700 | $83.3M | 2.3% | — | — | — | New — |
ALIBABA GROUP HOLDING-SP ADR | 390,681 | $76M | 2.1% | $190.17 | -4.48% | 2 qtrssince 2019-Q4 | Increased 82 |
| 3.5M | $73.8M | 2.1% | — | — | 6 qtrssince 2018-Q4 | Increased 69 | |
ITAU UNIBANCO H-SPON PRF ADR | 13.1M | $58.6M | 1.6% | $4.08 | -43.99% | 6 qtrssince 2018-Q4 | Increased 49 |
EAGLE BULK SHIPPING INC | 29.5M | $54.7M | 1.5% | — | — | — | — |
TAYLOR MORRISON HOME CORP | 4.8M | $53.1M | 1.5% | $11.29 | 0.00% | 1 qtr | New 67 |
NMI HOLDINGS INC | 4.4M | $51.1M | 1.4% | $17.59 | -27.00% | 6 qtrssince 2018-Q4 | Unchanged 0 |
| 80.1M | $48.6M | 1.4% | — | — | 6 qtrssince 2018-Q4 | Increased 50 | |
| 2.5M | $42M | 1.2% | $3.50 | +1.50% | 6 qtrssince 2018-Q4 | Increased 49 | |
ICICI BANK LTD-SPON ADR | 4.8M | $40.5M | 1.1% | $9.93 | -17.19% | 6 qtrssince 2018-Q4 | Decreased 0 |
BAIDU INC - SPON ADR | 332,415 | $33.5M | 0.9% | $98.95 | 0.00% | 1 qtr | New 56 |
PETROLEO BRASIL-SP PREF ADR | 6.1M | $33M | 0.9% | $3.83 | +326.26% | 6 qtrssince 2018-Q4 | Increased 43 |
MAGNACHIP SEMICONDUCTOR CORP | 2.9M | $32.5M | 0.9% | $6.43 | +45.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $3.6B across 181 positions as of Q1 2020. Top holdings: VST (13.6%), TRMD (11.7%), SBLK (6.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 38 new positions, 51 exits, 48 increased. Top move: BABA (INCREASED, conviction 82). Portfolio: $3.6B across 181 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