OAKTREE CAPITAL MANAGEMENT LP Information

333 S GRAND AVENUE 28TH FL, LOS ANGELES, California, 90071, (213) 830-6300

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 9
Increased Positions 30
Decreased Positions 19
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,481

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.45%
Capital Goods 0.94%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 3.59%
Energy 1.83%
Financial 8.66%
Healthcare 3.32%
Services 21.16%
Technology 3.82%
Transportation 7.52%
Utilities 5.67%

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STORE CAP CORP COM 1,725,122 New 82,148,644
TRIBUNE MEDIA CO CL A 947,469 New 18,765,484
DYNEGY INC NEW DEL COM 276,018 11,618 4.39 10,595,712
STAR BULK CARRIERS CORP SHS NEW 248,107 93,380 60.35 82,154,649
ALLY FINL INC COM 217,762 5,351 2.52 9,563,530
FIRST BANCORP P R COM NEW 180,346 New 41,843,581
DIAMOND FOODS INC COM 142,838 New 4,420,859
EAGLE BULK SHIPPING INC SHS NEW 2014 135,905 12,375 10.02 15,729,717
MASONITE INTL CORP NEW COM 112,919 -55,376 (32.9) 1,634,852
MGIC INVT CORP WIS COM 111,032 -7,474 (6.31) 10,030,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 87,615 -20,454 (18.93) 3,962,687
ALLERGAN PLC PFD CONV SER A 73,026 73,026 New 65,500
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 71,157 New 4,756,491
TRIBUNE PUBG CO COM 69,855 New 4,691,371
BRF SA SPONSORED ADR 54,149 6,209 12.95 2,589,646
CEMEX SAB DE CV SPON ADR NEW 51,521 12,793 33.03 6,061,310
ICICI BK LTD ADR 50,870 10,276 25.32 5,051,643
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 50,764 6,232 13.99 7,465,256
JD COM INC SPON ADR CL A 47,547 2,575 5.73 1,439,502
GRUPO TELEVISA SA SPON ADR REP ORD 46,183 5,721 14.14 1,324,826


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