OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings205 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISTRA CORP | 28.2M | $637.3M | 11.9% | $19.14 | +2.19% | 3 qtrssince 2018-Q4 | Increased 71 |
TORM PLC | 47.6M | $414M | 7.8% | $2.92 | +51.37% | 3 qtrssince 2018-Q4 | Unchanged 0 |
STAR BULK CARRIERS CORP. | 37.4M | $361M | 6.8% | $5.03 | +8.45% | 3 qtrssince 2018-Q4 | Increased 64 |
ALLY FINANCIAL INC | 10.9M | $339.1M | 6.4% | $17.90 | +38.42% | 3 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 810,000 | $237.3M | 4.4% | — | — | — | Increased — |
| 15.3M | $180.3M | 3.4% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 | |
EAGLE BULK SHIPPING INC | 27M | $141.7M | 2.7% | — | — | — | — |
NMI HOLDINGS INC | 5M | $141.3M | 2.6% | $17.59 | +61.40% | 3 qtrssince 2018-Q4 | Decreased 0 |
BERRY | 12.9M | $136.7M | 2.6% | $6.82 | -4.44% | 2 qtrssince 2019-Q1 | Increased 76 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.9M | $114.4M | 2.1% | $31.79 | +8.81% | 3 qtrssince 2018-Q4 | Increased 52 |
ITAU UNIBANCO H-SPON PRF ADR | 11.9M | $112.3M | 2.1% | $4.17 | +8.61% | 3 qtrssince 2018-Q4 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 8.6M | $108.7M | 2.0% | $9.93 | +22.35% | 3 qtrssince 2018-Q4 | Decreased 0 |
VANECK SEMICONDUCTOR ETF | 750,000 | $82.6M | 1.5% | — | — | — | New — |
PETROLEO BRASIL-SP PREF ADR | 5.6M | $79.3M | 1.5% | $3.96 | 0.00% | 3 qtrssince 2018-Q4 | Increased 47 |
CMB.TECH NV | 8.1M | $76.5M | 1.4% | $3.40 | +35.88% | 3 qtrssince 2018-Q4 | Unchanged 0 |
| 71.1M | $72.8M | 1.4% | — | — | 3 qtrssince 2018-Q4 | Increased 59 | |
INFINERA CORP | 21M | $61M | 1.1% | — | — | 3 qtrssince 2018-Q4 | Unchanged 0 |
CNOOC LIMITED | 346,997 | $59.1M | 1.1% | — | — | 3 qtrssince 2018-Q4 | Increased 47 |
MICRON TECHNOLOGY INC | 1.5M | $57.9M | 1.1% | — | — | — | Decreased — |
| 3M | $53.4M | 1.0% | $3.50 | +20.64% | 3 qtrssince 2018-Q4 | Decreased 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $5.3B across 205 positions as of Q2 2019. Top holdings: VST (11.9%), TRMD (7.8%), SBLK (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 32 new positions, 37 exits, 39 increased. Top move: BRY (INCREASED, conviction 76). Portfolio: $5.3B across 205 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