OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 76
New Positions 8
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,594

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 4.02%
Energy 2.36%
Financial 8.92%
Healthcare 1.91%
Services 16.82%
Technology 4.58%
Transportation 8.66%
Utilities 5.99%

25 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR REPSTG PFD 35,547 7,007 24.55 9,555,744
NMI HLDGS INC CL A 44,737 13,740 44.32 5,364,208
GENER8 MARITIME INC COM 167,333 167,333 New 13,052,534
PRESS GANEY HLDGS INC COM 1,533 1,533 New 48,172
LIBERTY INTERACTIVE CORP LBT VENT COM A 34,913 22,615 183.91 875,000
ISHARES TR MSCI EMG MKT ETF 1,236 1,236 New 38,000
ALERE INC PERP PFD CONV SE 50,968 13,800 37.13 147,733
ALLERGAN PLC SHS 20,889 20,889 New 71,000
GOLDEN OCEAN GROUP LTD SHS 3,439 3,439 New 1,150,000
YANDEX N V SHS CLASS A 19,403 18,636 2,429.77 1,657,000
STAR BULK CARRIERS CORP SHS NEW 281,708 77,143 37.71 113,135,679
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 14,068 29 .21 6,929,863
BANCO SANTANDER CHILE NEW SP ADR REP COM 16,517 8,844 115.27 882,768
YPF SOCIEDAD ANONIMA SPON ADR CL D 9,605 9,605 New 465,365
AMERICA MOVIL SAB DE CV SPON ADR L SHS 26,134 515 2.01 1,470,686
CEMEX SAB DE CV SPON ADR NEW 45,165 1,099 2.50 6,212,533
GRUPO TELEVISA SA SPON ADR REP ORD 40,159 1,011 2.58 1,359,026
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 39,659 4,980 14.36 5,665,587
ANGLOGOLD ASHANTI LTD SPONSORED ADR 16,174 350 2.21 2,125,297
BRF SA SPONSORED ADR 53,287 5,146 10.69 2,866,446


Latest News Headlines

View All Latest Headlines
Create your free portfolio