OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings189 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISTRA CORP | 30.3M | $571M | 12.4% | $18.65 | -11.29% | 8 qtrssince 2018-Q4 | Unchanged 0 |
TORM PLC | 53.3M | $361.4M | 7.9% | $2.99 | +24.96% | 8 qtrssince 2018-Q4 | Increased 62 |
ALLY FINANCIAL INC | 14.3M | $359M | 7.8% | $16.45 | +26.35% | 8 qtrssince 2018-Q4 | Unchanged 0 |
STAR BULK CARRIERS CORP. | 39M | $268.8M | 5.8% | $5.00 | -22.78% | 8 qtrssince 2018-Q4 | Unchanged 0 |
P G & E CORP | 22.5M | $211.3M | 4.6% | $8.96 | +3.57% | 2 qtrssince 2020-Q2 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.5M | $205.8M | 4.5% | $35.76 | +106.16% | 8 qtrssince 2018-Q4 | Decreased 0 |
INFINERA CORP | 25.2M | $155.1M | 3.4% | — | — | 8 qtrssince 2018-Q4 | Unchanged 0 |
MONTROSE ENVIRONMENTAL GROUP | 4.3M | $103M | 2.2% | $24.69 | -34.47% | 1 qtr | New 78 |
CEMEX SAB-SPONS ADR PART CER | 23.9M | $91M | 2.0% | $3.10 | +14.74% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 3.3M | $86.7M | 1.9% | — | — | 8 qtrssince 2018-Q4 | Unchanged 0 | |
NMI HOLDINGS INC | 4.9M | $86.6M | 1.9% | $17.59 | -0.26% | 8 qtrssince 2018-Q4 | Increased 52 |
ITAU UNIBANCO H-SPON PRF ADR | 19.8M | $78.9M | 1.7% | $3.49 | -41.59% | 8 qtrssince 2018-Q4 | Increased 49 |
| 2.9M | $75.8M | 1.6% | $3.67 | +22.51% | 8 qtrssince 2018-Q4 | Decreased 0 | |
Global X S&P 500 U.S. Revenue L | 4.2M | $69.1M | 1.5% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 |
| 72.7M | $65.9M | 1.4% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 | |
SUNOPTA INC | 8.1M | $60M | 1.3% | $3.84 | +95.57% | 8 qtrssince 2018-Q4 | Unchanged 0 |
ICICI BANK LTD-SPON ADR | 6.1M | $59.5M | 1.3% | $9.80 | -2.96% | 8 qtrssince 2018-Q4 | Increased 53 |
BAIDU INC - SPON ADR | 419,297 | $53.1M | 1.2% | $103.75 | +18.15% | 3 qtrssince 2020-Q1 | Decreased 0 |
AFYA LTD | 1.8M | $47.7M | 1.0% | $22.28 | +19.10% | 5 qtrssince 2019-Q3 | Decreased 0 |
UNITI GROUP LLC COM SHS | 4.5M | $47.1M | 1.0% | $12.05 | 0.00% | 1 qtr | New 67 |
OAKTREE CAPITAL MANAGEMENT LP manages $4.6B across 189 positions as of Q3 2020. Top holdings: VST (12.4%), TRMD (7.9%), ALLY (7.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 29 new positions, 29 exits, 50 increased. Top move: MEG (NEW, conviction 78). Portfolio: $4.6B 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