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) 5,653

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 0.52%
Consumer/Non-Cyclical 3.4%
Energy 2.35%
Financial 9.06%
Healthcare 3.45%
Services 22.22%
Technology 4.01%
Transportation 6.78%
Utilities 6.39%

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 1,656,117 New 82,148,644
TRIBUNE MEDIA CO CL A 1,029,850 New 18,765,484
DYNEGY INC NEW DEL COM 318,613 13,411 4.39 10,595,712
STAR BULK CARRIERS CORP SHS NEW 239,070 89,978 60.35 82,154,649
ALLY FINL INC COM 217,379 5,342 2.52 9,563,530
FIRST BANCORP P R COM NEW 198,339 New 41,843,581
DIAMOND FOODS INC COM 138,152 New 4,420,859
EAGLE BULK SHIPPING INC SHS NEW 2014 116,085 10,570 10.02 15,729,717
MASONITE INTL CORP NEW COM 115,437 -56,610 (32.9) 1,634,852
MGIC INVT CORP WIS COM 113,540 -7,643 (6.31) 10,030,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 91,736 -21,416 (18.93) 3,962,687
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 87,044 New 4,756,491
TRIBUNE PUBG CO COM 73,232 New 4,691,371
ALLERGAN PLC PFD CONV SER A 69,196 69,196 New 65,500
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 65,918 8,092 13.99 7,465,256
CEMEX SAB DE CV SPON ADR NEW 55,522 13,786 33.03 6,061,310
BRF SA SPONSORED ADR 54,253 6,221 12.95 2,589,646
ICICI BK LTD ADR 52,537 10,613 25.32 5,051,643
GRUPO TELEVISA SA SPON ADR REP ORD 51,787 6,415 14.14 1,324,826
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 50,443 5,790 12.97 4,503,834


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