OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings189 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISTRA CORP | 30.3M | $563.8M | 12.5% | $18.65 | -10.92% | 7 qtrssince 2018-Q4 | Unchanged 0 |
TORM PLC | 51.8M | $355.6M | 7.9% | $2.96 | +9.69% | 7 qtrssince 2018-Q4 | Increased 64 |
ALLY FINANCIAL INC | 14.3M | $283.9M | 6.3% | $16.45 | -0.95% | 7 qtrssince 2018-Q4 | Unchanged 0 |
STAR BULK CARRIERS CORP. | 39M | $257.4M | 5.7% | $5.00 | -24.58% | 7 qtrssince 2018-Q4 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.8M | $215.9M | 4.8% | $35.76 | +43.66% | 7 qtrssince 2018-Q4 | Increased 62 |
P G & 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 | — | 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 H-SPON PRF ADR | 19M | $89.2M | 2.0% | $3.55 | -32.65% | 7 qtrssince 2018-Q4 | Increased 64 |
NMI HOLDINGS INC | 4.4M | $70.8M | 1.6% | $17.59 | -10.40% | 7 qtrssince 2018-Q4 | Unchanged 0 |
CEMEX SAB-SPONS ADR PART CER | 23.9M | $68.9M | 1.5% | $3.10 | -10.08% | 7 qtrssince 2018-Q4 | Increased 66 |
EAGLE BULK SHIPPING INC | 29.5M | $64.7M | 1.4% | — | — | — | — |
BERRY | 12.9M | $62.4M | 1.4% | $6.82 | -54.26% | 6 qtrssince 2019-Q1 | Unchanged 0 |
ALIBABA GROUP HOLDING-SP ADR | 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 - SPON ADR | 423,307 | $50.8M | 1.1% | $103.75 | +16.91% | 2 qtrssince 2020-Q1 | Increased 57 |
ICICI BANK LTD-SPON 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 Rating: 2.5/5.0.
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
Top Winners
Top Losers
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