OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q4 2018
Top Holdings192 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISTRA CORP | 60.3M | $1.4B | 12.6% | $19.07 | 0.00% | 1 qtr | New 98 |
TORM PLC | 95.2M | $639.5M | 5.8% | $2.92 | 0.00% | 1 qtr | New 97 |
STAR BULK CARRIERS CORP. | 68.3M | $624.5M | 5.7% | $5.01 | 0.00% | 1 qtr | New 97 |
ALLY FINANCIAL INC | 23.4M | $531.3M | 4.8% | $17.90 | 0.00% | 1 qtr | New 87 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.7M | $284.1M | 2.6% | $31.77 | 0.00% | 1 qtr | New 80 |
EAGLE BULK SHIPPING INC | 52.2M | $240.7M | 2.2% | — | — | — | — |
NMI HOLDINGS INC | 11.4M | $202.8M | 1.8% | $17.59 | 0.00% | 1 qtr | New 70 |
ITAU UNIBANCO H-SPON PRF ADR | 22M | $201.1M | 1.8% | $4.17 | 0.00% | 1 qtr | New 70 |
ICICI BANK LTD-SPON ADR | 18.8M | $193.6M | 1.8% | $9.93 | 0.00% | 1 qtr | New 70 |
INFINERA CORP | 42M | $167.4M | 1.5% | — | — | 1 qtr | New 69 |
ISHR IBX USD HIYLD CB ETF-UI | 2M | $162.1M | 1.5% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 600,000 | $148.7M | 1.4% | — | — | — | New — |
VANECK SEMICONDUCTOR ETF | 1.7M | $147.6M | 1.3% | — | — | — | New — |
| 137.8M | $137.3M | 1.3% | — | — | 1 qtr | New 69 | |
| 20M | $135.8M | 1.2% | — | — | 1 qtr | New 69 | |
PETROLEO BRASIL-SP PREF ADR | 11.1M | $128.7M | 1.2% | — | — | 1 qtr | New 69 |
CMB.TECH NV | 18.4M | $127.4M | 1.2% | $3.40 | 0.00% | 1 qtr | New 69 |
VICI PROPERTIES INC | 5.7M | $107.5M | 1.0% | $12.79 | 0.00% | 1 qtr | New 59 |
| 97.1M | $97.8M | 0.9% | — | — | 1 qtr | New 58 | |
| 97.5M | $97.1M | 0.9% | — | — | 1 qtr | New 58 |
OAKTREE CAPITAL MANAGEMENT LP manages $11B across 192 positions as of Q4 2018. Top holdings: VST (12.6%), TRMD (5.8%), SBLK (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 186 new positions, 0 exits, 0 increased. Top move: VST (NEW, conviction 98). Portfolio: $11.0B across 192 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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