OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q4 2018
Top Holdings192 positions
Vistra Energy Corp | 30.2M | $690.3M | 12.6% | $19.07 | 0.00% | 1 qtr | First report 0 |
TORM PLC | 47.6M | $319.7M | 5.8% | $2.56 | 0.00% | 1 qtr | First report 0 |
STAR BULK CARRIERS CORP. | 34.2M | $312.2M | 5.7% | $5.01 | 0.00% | 1 qtr | First report 0 |
Ally Financial Inc | 11.7M | $265.7M | 4.8% | $17.90 | 0.00% | 1 qtr | First report 0 |
Taiwan Semiconductor Manufactu | 3.8M | $142.1M | 2.6% | $31.77 | 0.00% | 1 qtr | First report 0 |
EAGLE BULK SHIPPING INC | 26.1M | $120.4M | 2.2% | — | — | 1 qtr | First report 0 |
NMI Holdings Inc | 5.7M | $101.4M | 1.8% | $17.59 | 0.00% | 1 qtr | First report 0 |
Itau Unibanco Holding SA | 11M | $100.6M | 1.8% | $4.17 | 0.00% | 1 qtr | First report 0 |
ICICI BANK LTD-SPON ADR | 9.4M | $96.8M | 1.8% | $9.93 | 0.00% | 1 qtr | First report 0 |
INFINERA CORP | 21M | $83.7M | 1.5% | — | — | 1 qtr | First report 0 |
iShares iBoxx $ High Yield Corporate Bond ETF | 1M | $81M | 1.5% | — | — | — | First report — |
SPDR S&P 500 ETF Trust | 300,000 | $74.3M | 1.4% | — | — | — | First report — |
VanEck Vectors Semiconductor ETF | 850,000 | $73.8M | 1.3% | — | — | — | First report — |
| 68.9M | $68.7M | 1.2% | — | — | 1 qtr | First report 0 | |
| 10M | $67.9M | 1.2% | — | — | 1 qtr | First report 0 | |
PETROLEO BRASILEIRO SA PETRO | 5.6M | $64.3M | 1.2% | — | — | 1 qtr | First report 0 |
EURONAV NV | 9.2M | $63.7M | 1.2% | $3.40 | 0.00% | 1 qtr | First report 0 |
VICI Properties Inc | 2.9M | $53.7M | 1.0% | $12.79 | 0.00% | 1 qtr | First report 0 |
| 48.5M | $48.9M | 0.9% | — | — | 1 qtr | First report 0 | |
| 48.8M | $48.6M | 0.9% | — | — | 1 qtr | First report 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $5.5B across 192 positions as of Q4 2018. Top holdings: VST (12.6%), TRMD (5.8%), SBLK (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 192 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $5.5B 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
Verify source filings on SEC EDGAR