OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings202 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISTRA CORP | 27.3M | $729.1M | 14.3% | $19.14 | +21.26% | 4 qtrssince 2018-Q4 | Decreased 0 |
TORM PLC | 48.3M | $408.7M | 8.0% | $2.94 | +41.97% | 4 qtrssince 2018-Q4 | Increased 61 |
STAR BULK CARRIERS CORP. | 38.1M | $383.3M | 7.5% | $5.05 | +12.58% | 4 qtrssince 2018-Q4 | Increased 61 |
ALLY FINANCIAL INC | 10.9M | $362.9M | 7.1% | $17.90 | +48.86% | 4 qtrssince 2018-Q4 | Unchanged 0 |
| 15.3M | $177.8M | 3.5% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 | |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.8M | $132.4M | 2.6% | $31.79 | +27.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
NMI HOLDINGS INC | 5M | $130.7M | 2.6% | $17.59 | +53.21% | 4 qtrssince 2018-Q4 | Unchanged 0 |
EAGLE BULK SHIPPING INC | 29.5M | $129.3M | 2.5% | — | — | — | — |
BERRY | 12.9M | $120.7M | 2.4% | $6.82 | -12.35% | 3 qtrssince 2019-Q1 | Unchanged 0 |
INFINERA CORP | 21M | $114.3M | 2.2% | — | — | 4 qtrssince 2018-Q4 | Unchanged 0 |
ICICI BANK LTD-SPON ADR | 8.4M | $101.9M | 2.0% | $9.93 | +18.66% | 4 qtrssince 2018-Q4 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 11.7M | $98.1M | 1.9% | $4.17 | -0.73% | 4 qtrssince 2018-Q4 | Decreased 0 |
VANECK SEMICONDUCTOR ETF | 750,000 | $89.3M | 1.8% | — | — | — | Unchanged — |
MICRON TECHNOLOGY INC | 2M | $84M | 1.6% | — | — | — | Increased — |
| 72.9M | $75.6M | 1.5% | — | — | 4 qtrssince 2018-Q4 | Increased 48 | |
PETROLEO BRASIL-SP PREF ADR | 5.5M | $71.7M | 1.4% | $3.96 | -6.75% | 4 qtrssince 2018-Q4 | Decreased 0 |
CMB.TECH NV | 7.6M | $69.9M | 1.4% | $3.40 | +407.06% | 4 qtrssince 2018-Q4 | Decreased 0 |
CENTURY COMMUNITIES INC | 1.8M | $55.7M | 1.1% | $16.24 | +75.99% | 4 qtrssince 2018-Q4 | Unchanged 0 |
CNOOC LIMITED | 338,074 | $51.5M | 1.0% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
BRF SA | 5.4M | $49.9M | 1.0% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $5.1B across 202 positions as of Q3 2019. Top holdings: VST (14.3%), TRMD (8.0%), SBLK (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 34 new positions, 36 exits, 49 increased. Top move: TRMD (INCREASED, conviction 61). Portfolio: $5.1B across 202 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