OAKTREE CAPITAL MANAGEMENT LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings185 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISTRA CORP | 30.3M | $595.3M | 10.3% | $18.65 | -5.98% | 9 qtrssince 2018-Q4 | Unchanged 0 |
ALLY FINANCIAL INC | 14M | $500.2M | 8.6% | $16.45 | +81.02% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMERICOLD REALTY TRUST INC | 11.8M | $439.4M | 7.6% | $30.55 | 0.00% | 1 qtr | New 96 |
TORM PLC | 53.8M | $398.1M | 6.9% | $2.99 | +34.93% | 9 qtrssince 2018-Q4 | Increased 61 |
STAR BULK CARRIERS CORP. | 39M | $344.4M | 5.9% | $5.00 | -1.78% | 9 qtrssince 2018-Q4 | Unchanged 0 |
P G & E CORP | 22.5M | $280.4M | 4.8% | $8.96 | +36.16% | 3 qtrssince 2020-Q2 | Unchanged 0 |
INFINERA CORP | 25.2M | $263.8M | 4.5% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 |
ITAU UNIBANCO H-SPON PRF ADR | 25.7M | $156.7M | 2.7% | $3.41 | -8.11% | 9 qtrssince 2018-Q4 | Increased 66 |
CEMEX SAB-SPONS ADR PART CER | 24.5M | $126.6M | 2.2% | $3.15 | +61.73% | 9 qtrssince 2018-Q4 | Increased 53 |
VALE SA-SP ADR | 6.8M | $113.2M | 2.0% | $7.16 | +31.16% | 2 qtrssince 2020-Q3 | Increased 67 |
NMI HOLDINGS INC | 5M | $112.4M | 1.9% | $17.68 | +26.91% | 9 qtrssince 2018-Q4 | Increased 48 |
| 3.3M | $105.1M | 1.8% | — | — | 9 qtrssince 2018-Q4 | Increased 48 | |
SUNOPTA INC | 8.1M | $94.4M | 1.6% | $3.84 | +195.83% | 9 qtrssince 2018-Q4 | Unchanged 0 |
ICICI BANK LTD-SPON ADR | 6.2M | $91.4M | 1.6% | $9.87 | +45.55% | 9 qtrssince 2018-Q4 | Increased 48 |
Global X S&P 500 U.S. Revenue L | 4.2M | $80.2M | 1.4% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 |
BANCO BRADESCO-ADR | 14.3M | $75M | 1.3% | $4.57 | -18.68% | 5 qtrssince 2019-Q4 | Increased 74 |
PETROLEO BRASILEIRO-SPON ADR | 6.3M | $70.9M | 1.2% | $2.29 | +49.01% | 4 qtrssince 2020-Q1 | Increased 66 |
| 3.1M | $70.2M | 1.2% | $3.77 | +35.45% | 9 qtrssince 2018-Q4 | Increased 50 | |
| 72.7M | $67.3M | 1.2% | — | — | 9 qtrssince 2018-Q4 | Unchanged 0 | |
| 2.3M | $51.6M | 0.9% | — | — | 9 qtrssince 2018-Q4 | Increased 54 |
OAKTREE CAPITAL MANAGEMENT LP manages $5.8B across 185 positions as of Q4 2020. Top holdings: VST (10.3%), ALLY (8.6%), COLD (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 31 new positions, 35 exits, 70 increased. Top move: COLD (NEW, conviction 96). Portfolio: $5.8B across 185 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