OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings189 positions
Vistra Corp | 30.3M | $563.8M | 12.5% | $18.65 | -10.92% | 7 qtrssince 2018-Q4 | Unchanged 0 |
TORM PLC SHS CL A | 51.8M | $355.6M | 7.9% | $2.61 | +13.08% | 7 qtrssince 2018-Q4 | Increased 64 |
ALLY FINL INC | 14.3M | $283.9M | 6.3% | $16.45 | -0.95% | 7 qtrssince 2018-Q4 | Unchanged 0 |
STAR BULK CARRIERS CORP. SHS PAR | 39M | $257.4M | 5.7% | $5.00 | -24.58% | 7 qtrssince 2018-Q4 | Unchanged 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 3.8M | $215.9M | 4.8% | $35.76 | +43.66% | 7 qtrssince 2018-Q4 | Increased 62 |
PG&E CORP | 22.5M | $199.6M | 4.4% | $8.96 | 0.00% | 1 qtr | New 85 |
| 15.3M | $185M | 4.1% | — | — | 7 qtrssince 2018-Q4 | Unchanged 0 | |
INFINERA CORP | 25.2M | $149M | 3.3% | — | — | 7 qtrssince 2018-Q4 | Unchanged 0 |
TAYLOR MORRISON HOME CORP | 6.4M | $124.1M | 2.8% | $13.25 | +446.90% | 2 qtrssince 2020-Q1 | Increased 66 |
| 3.2M | $94.7M | 2.1% | $3.67 | +16.26% | 7 qtrssince 2018-Q4 | Increased 64 | |
| 3.3M | $93.3M | 2.1% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
ITAU UNIBANCO HLDG S A | 19M | $89.2M | 2.0% | $3.55 | -32.65% | 7 qtrssince 2018-Q4 | Increased 64 |
NMI HLDGS INC | 4.4M | $70.8M | 1.6% | $17.59 | -10.40% | 7 qtrssince 2018-Q4 | Unchanged 0 |
CEMEX SAB DE CV SPON ADR NEW | 23.9M | $68.9M | 1.5% | $3.18 | -11.57% | 7 qtrssince 2018-Q4 | Increased 66 |
EAGLE BULK SHIPPING INC | 29.5M | $64.7M | 1.4% | — | — | 7 qtrssince 2018-Q4 | Unchanged 0 |
BERRY PETE CORP | 12.9M | $62.4M | 1.4% | $6.82 | -54.26% | 6 qtrssince 2019-Q1 | Unchanged 0 |
ALIBABA GROUP HLDG LTD | 282,547 | $60.9M | 1.4% | $190.17 | +7.38% | 3 qtrssince 2019-Q4 | Decreased 0 |
| 76.3M | $58.6M | 1.3% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
BAIDU INC | 423,307 | $50.8M | 1.1% | $103.75 | +16.91% | 2 qtrssince 2020-Q1 | Increased 57 |
ICICI BK LTD ADR | 5.3M | $48.8M | 1.1% | $9.84 | -8.70% | 7 qtrssince 2018-Q4 | Increased 51 |
OAKTREE CAPITAL MANAGEMENT LP manages $4.5B across 189 positions as of Q2 2020. Top holdings: VST (12.5%), TRMD (7.9%), ALLY (6.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 50 new positions, 40 exits, 52 increased. Top move: PCG (NEW, conviction 85). Portfolio: $4.5B across 189 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
Verify source filings on SEC EDGAR