OAKTREE CAPITAL MANAGEMENT LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 11
Increased Positions 30
Decreased Positions 26
Positions with Activity 56
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,890

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 0.72%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 3.18%
Energy 2.93%
Financial 8.95%
Healthcare 2.37%
Services 22.7%
Technology 4.56%
Transportation 5.91%
Utilities 5.09%

30 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 40,554 14,819 57.59 4,031,168
VALE S A ADR REPSTG PFD 35,743 5,750 19.17 6,718,672
NMI HLDGS INC CL A 19,926 15,478 347.96 2,689,080
TRIBUNE MEDIA CO CL A 1,150,699 1,150,699 New 18,765,484
ALLY FINL INC COM 194,780 22,394 12.99 9,328,530
BANC CALIF INC COM 39,434 39,434 New 3,288,947
CENTURY CMNTYS INC COM 20,112 20,112 New 1,022,980
DYNEGY INC NEW DEL COM 282,162 61,741 28.01 10,149,712
METALICO INC COM 3,044 3,044 New 5,534,605
STORE CAP CORP COM 1,872,989 1,872,989 New 82,148,645
STANLEY BLACK & DECKER INC CORP UNIT 111716 1,286 1,286 New 11,367
IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 27,466 276 1.02 77,500
ALERE INC PERP PFD CONV SE 33,352 5,749 20.83 100,733
AMSURG CORP PFD CNV SR A-1 % 37,447 418 1.13 295,904
EAGLE BULK SHIPPING INC SHS NEW 2014 124,388 124,388 New 14,297,424
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 2,816 2,816 New 460,200
TERNIUM SA SPON ADR 2,224 2,224 New 121,200
TRINA SOLAR LIMITED SPON ADR 45,283 7,316 19.27 3,751,724
JD COM INC SPON ADR CL A 40,452 6,905 20.58 1,361,550
CEMEX SAB DE CV SPON ADR NEW 42,584 4,300 11.23 4,381,037


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