How many stocks does OAKTREE CAPITAL MANAGEMENT LP own?

As of Q4 2018, OAKTREE CAPITAL MANAGEMENT LP holds 192 positions in their 13F portfolio.

What is OAKTREE CAPITAL MANAGEMENT LP's largest holding?

VST at 12.6% of portfolio, worth $1.4B.

What is OAKTREE CAPITAL MANAGEMENT LP's total portfolio value?

$11B as of Q4 2018, tracked across 192 holdings.

Is OAKTREE CAPITAL MANAGEMENT LP a hedge fund?

OAKTREE CAPITAL MANAGEMENT LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does OAKTREE CAPITAL MANAGEMENT LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has OAKTREE CAPITAL MANAGEMENT LP's portfolio changed in Q4 2018?

View OAKTREE CAPITAL MANAGEMENT LP's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is OAKTREE CAPITAL MANAGEMENT LP's investment strategy?

OAKTREE CAPITAL MANAGEMENT LP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

OAKTREE CAPITAL MANAGEMENT LP

Institutional investor · Portfolio as of Q4 2018

Top Holdings192 positions

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Activity:

				Price Trend
VST Vistra Corp	60.3M	$1.4B	12.6%	—	$19.07	0.00%	1 qtr	First report 0
TRMD TORM PLC SHS CL A	95.2M	$639.5M	5.8%	—	$2.56	0.00%	1 qtr	First report 0
SBLK STAR BULK CARRIERS CORP. SHS PAR	68.3M	$624.5M	5.7%	—	$5.01	0.00%	1 qtr	First report 0
ALLY ALLY FINL INC	23.4M	$531.3M	4.8%	—	$17.90	0.00%	1 qtr	First report 0
TSM ADR TAIWAN SEMICONDUCTOR MFG LTD	7.7M	$284.1M	2.6%	—	$31.77	0.00%	1 qtr	First report 0
EGLEDelisted EAGLE BULK SHIPPING INC	52.2M	$240.7M	2.2%	—	—	—	1 qtr	First report 0
NMIH NMI HLDGS INC	11.4M	$202.8M	1.8%	—	$17.59	0.00%	1 qtr	First report 0
ITUB Preferred ITAU UNIBANCO HLDG S A	22M	$201.1M	1.8%	—	$4.17	0.00%	1 qtr	First report 0
IBN ADR ICICI BK LTD ADR	18.8M	$193.6M	1.8%	—	$9.93	0.00%	1 qtr	First report 0
INFN INFINERA CORP	42M	$167.4M	1.5%	—	—	—	1 qtr	First report 0
HYG PUT ISHARES TR	2M	$162.1M	1.5%	—	—	—	—	First report —
SPY PUT State Street Spdr S&p 500 Etf Trust TR UNIT	600,000	$148.7M	1.4%	—	—	—	—	First report —
SMH PUT VanEck ETF Trust SEMICONDUCTOR ETF	1.7M	$147.6M	1.3%	—	—	—	—	First report —
??AKAMAI TECHNOLOGIES INCDelisted Bond	137.8M	$137.3M	1.3%	—	—	—	1 qtr	First report 0
CAESARS ENTMT CORP(CZRN)Delisted	20M	$135.8M	1.2%	—	—	—	1 qtr	First report 0
PBR/A ADR PETROLEO BRASILEIRO S A SP ADR NON VTG	11.1M	$128.7M	1.2%	—	—	—	1 qtr	First report 0
CMBT EURONAV NV	18.4M	$127.4M	1.2%	—	$3.40	0.00%	1 qtr	First report 0
VICI REIT VICI PPTYS INC	5.7M	$107.5M	1.0%	—	$12.79	0.00%	1 qtr	First report 0
??ROYAL GOLD INCDelisted Bond	97.1M	$97.8M	0.9%	—	—	—	1 qtr	First report 0
??MACQUARIE INFRASTRUCTURE CORDelisted Bond	97.5M	$97.1M	0.9%	—	—	—	1 qtr	First report 0

$11B

AUM

192

Positions

Q4 2018

Filing

HI score · 2.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity95%Puts5%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 192 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $11.0B across 192 positions.

Portfolio Allocation

Top holdings by portfolio weight

VST12.58%

TRMD5.83%

SBLK5.69%

ALLY4.84%

TSM2.59%

EGLE2.19%

NMIH1.85%

ITUB1.83%

IBN1.76%

INFN1.53%