OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings193 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISTRA CORP | 27.3M | $627.1M | 11.8% | $19.14 | +4.02% | 5 qtrssince 2018-Q4 | Unchanged 0 |
TORM PLC | 48.3M | $540.1M | 10.2% | $2.94 | +71.93% | 5 qtrssince 2018-Q4 | Unchanged 0 |
STAR BULK CARRIERS CORP. | 38.1M | $449.5M | 8.5% | $5.05 | +32.00% | 5 qtrssince 2018-Q4 | Unchanged 0 |
ALLY FINANCIAL INC | 10.9M | $334.4M | 6.3% | $17.90 | +37.94% | 5 qtrssince 2018-Q4 | Unchanged 0 |
| 15.3M | $207.4M | 3.9% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 | |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3M | $174.7M | 3.3% | $32.84 | +57.80% | 5 qtrssince 2018-Q4 | Increased 59 |
INFINERA CORP | 21M | $166.5M | 3.1% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 |
MICRON TECHNOLOGY INC | 2.8M | $150.3M | 2.8% | — | — | — | Increased — |
NMI HOLDINGS INC | 4.4M | $146M | 2.8% | $17.59 | +87.55% | 5 qtrssince 2018-Q4 | Decreased 0 |
EAGLE BULK SHIPPING INC | 29.5M | $135.9M | 2.6% | — | — | — | — |
BERRY | 12.9M | $121.8M | 2.3% | $6.82 | -16.14% | 4 qtrssince 2019-Q1 | Increased 52 |
ITAU UNIBANCO H-SPON PRF ADR | 12.3M | $112.7M | 2.1% | $4.19 | +7.79% | 5 qtrssince 2018-Q4 | Increased 54 |
ICICI BANK LTD-SPON ADR | 5.8M | $87.7M | 1.7% | $9.93 | +47.01% | 5 qtrssince 2018-Q4 | Decreased 0 |
PETROLEO BRASIL-SP PREF ADR | 5.8M | $85.9M | 1.6% | $3.98 | +7.49% | 5 qtrssince 2018-Q4 | Increased 50 |
| 73.4M | $76.5M | 1.4% | — | — | 5 qtrssince 2018-Q4 | Increased 47 | |
CNOOC LIMITED | 356,638 | $59.4M | 1.1% | — | — | 5 qtrssince 2018-Q4 | Increased 49 |
| 2.4M | $57.6M | 1.1% | — | — | 5 qtrssince 2018-Q4 | Unchanged 0 | |
| 2.4M | $53M | 1.0% | $3.50 | +34.93% | 5 qtrssince 2018-Q4 | Decreased 0 | |
BANCO BRADESCO-ADR | 5.8M | $51.6M | 1.0% | $6.15 | 0.00% | 1 qtr | New 57 |
CENTURY COMMUNITIES INC | 1.8M | $49.7M | 0.9% | $16.24 | +56.71% | 5 qtrssince 2018-Q4 | Unchanged 0 |
OAKTREE CAPITAL MANAGEMENT LP manages $5.3B across 193 positions as of Q4 2019. Top holdings: VST (11.8%), TRMD (10.2%), SBLK (8.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 23 new positions, 30 exits, 64 increased. Top move: TSM (INCREASED, conviction 59). Portfolio: $5.3B across 193 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