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) 5,491

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 0.93%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 3.56%
Energy 1.75%
Financial 8.5%
Healthcare 3.38%
Services 21.12%
Technology 3.72%
Transportation 7.54%
Utilities 5.49%

19 DECREASED 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 1,761,267 New 82,148,644
MASONITE INTL CORP NEW COM 113,263 -55,544 (32.9) 1,634,852
MGIC INVT CORP WIS COM 110,631 -7,447 (6.31) 10,030,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 86,070 -20,093 (18.93) 3,962,687
AMSURG CORP PFD CNV SR A-1 % 38,720 -2,360 (5.75) 278,904
CROWN CASTLE INTL CORP NEW CNV PFD STK SR A 37,893 -20,071 (34.63) 368,145
ROCK-TENN CO CL A 30,553 -608 (1.95) 493,022
TATA MTRS LTD SPONSORED ADR 25,302 -11,254 (30.79) 852,489
BAIDU INC SPON ADR REP A 21,622 -1,792 (7.65) 127,837
GENESEE & WYO INC UNIT 100115 18,292 -12,474 (40.55) 183,300
GETTY RLTY CORP NEW COM 14,914 -7,316 (32.91) 892,496
METALICO INC COM 1,883 -884 (31.95) 3,766,505
EPR PPTYS PFD C CNV 5.75% 1,644 -1,157 (41.3) 71,071
EPR PPTYS CONV PFD 9% SR E 1,032 -978 (48.66) 31,650
AMERICAN INTL GROUP INC COM NEW -2,829 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -3,059 Sold Out 0
OCWEN FINL CORP COM NEW -2,007 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT 111716 -1,348 Sold Out 0
TRANSPORTADORA DE GAS SUR SPON ADR B -2,223 Sold Out 0


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