Asset Manager
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OAKTREE CAPITAL MANAGEMENT LP
Market Value
$3.2B
-3.0%
Holdings
53
-2
New Purchases
8
Added To
8
Closed
8
Reduced
15
Top 10 Concentration
73.5%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 2.06% | 0.00% | +2.06% | $66M |
| TRMD | 21.32% | 20.10% | +1.22% | $682M |
| ITUB | 2.34% | 1.16% | +1.18% | $75M |
| BLCO | 1.03% | 0.00% | +1.03% | $33M |
| GTX | 12.13% | 11.19% | +0.94% | $388M |
| STKL | 3.76% | 3.06% | +0.70% | $120M |
| YMM | 0.68% | 0.00% | +0.68% | $22M |
| TAC | 2.05% | 1.58% | +0.47% | $66M |
| LILAK | 0.45% | 0.00% | +0.45% | $14M |
| SE | 0.42% | 0.00% | +0.42% | $13M |
| GRAB | 1.82% | 1.41% | +0.41% | $58M |
| YPF | 0.32% | 0.00% | +0.32% | $10M |
| BZ | 0.88% | 0.68% | +0.20% | $28M |
| FCX | 2.71% | 2.52% | +0.19% | $87M |
| KRC | 1.99% | 1.84% | +0.15% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HTHT | 0.00% | 1.38% | -1.38% | $0 |
| VALE | 0.62% | 1.82% | -1.20% | $20M |
| JD | 0.00% | 1.20% | -1.20% | $0 |
| PBR | 0.00% | 1.16% | -1.16% | $0 |
| BILI | 0.00% | 1.12% | -1.12% | $0 |
| SBLK | 1.74% | 2.54% | -0.79% | $56M |
| TLN | 1.18% | 1.94% | -0.76% | $38M |
| BIDU | 0.00% | 0.56% | -0.56% | $0 |
| KC | 0.00% | 0.48% | -0.48% | $0 |
| BMA | 0.13% | 0.60% | -0.46% | $4M |
| ONIT | 0.00% | 0.40% | -0.40% | $0 |
| TGS | 0.11% | 0.39% | -0.28% | $4M |
| EXE | 18.52% | 18.78% | -0.26% | $592M |
| BAK | 0.05% | 0.27% | -0.23% | $1M |
| DQ | 0.00% | 0.19% | -0.19% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 19 | $1.2B | 38.6% |
| Mid Cap | 17 | $1.6B | 49.0% |
| Small Cap | 7 | $243M | 7.6% |
| Micro Cap | 10 | $155M | 4.9% |
Portfolio Analytics
Avg Market Cap
$20.2B
Median Market Cap
$5.5B
Avg P/E
20.8
Median P/E
17.3
Avg Dividend Yield
0.02%
Avg Beta
0.71
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRMD | 21.32% | 40,581,120 | $682M | $16.80 | $19M | — | — | |
| 2 | EXE | 18.52% | 5,062,364 | $592M | $116.94 | -$27M | -500,000 | -9.0% | |
| 3 | GTX | 12.13% | 36,894,816 | $388M | $10.51 | $19M | -7,188,000 | -16.3% | |
| 4 | STKL | 3.76% | 20,726,126 | $120M | $5.80 | $19M | — | — | |
| 5 | RWAY | 3.28% | 9,779,667 | $105M | $10.73 | -$7M | -1,000,000 | -9.3% | |
| 6 | CX | 3.22% | 14,839,032 | $103M | $6.93 | -$6M | -4,544,697 | -23.4% | |
| 7 | VIST | 3.08% | 2,061,561 | $99M | $47.81 | -$3M | -123,000 | -5.6% | |
| 8 | NOK | 3.04% | 18,752,229 | $97M | $5.18 | -$2M | +2 | — | |
| 9 | FCX | 2.71% | 1,996,075 | $87M | $43.35 | $4M | -195,033 | -8.9% | |
| 10 | CBL | 2.39% | 3,005,126 | $76M | $25.39 | -$4M | — | — | |
| 11 | ITUB | 2.34% | 11,004,494 | $75M | $6.79 | $37M | +4,063,482 | +58.5% | |
| 12 | B | 2.06% | 3,157,686 | $66M | $20.82 | — | +3,157,686 | — | NEW |
| 13 | TAC | 2.05% | 6,085,253 | $66M | $10.77 | $13M | +500,000 | +8.9% | |
| 14 | KRC | 1.99% | 1,850,011 | $63M | $34.31 | $3M | — | — | |
| 15 | CRC | 1.97% | 1,376,753 | $63M | $45.67 | $2M | — | — | |
| 16 | GRAB | 1.82% | 11,569,295 | $58M | $5.03 | $12M | +1,293,300 | +12.6% | |
| 17 | SBLK | 1.74% | 3,230,527 | $56M | $17.25 | -$28M | -2,143,104 | -39.9% | |
| 18 | TLN | 1.18% | 129,829 | $38M | $290.77 | -$26M | -190,000 | -59.4% | |
| 19 | BLCO | 1.03% | 2,521,245 | $33M | $13.01 | — | +2,521,245 | — | NEW |
| 20 | EC | 0.98% | 3,549,822 | $31M | $8.85 | -$2M | +387,700 | +12.3% | |
| 21 | BZ | 0.88% | 1,571,272 | $28M | $17.84 | $6M | +400,311 | +34.2% | |
| 22 | TX | 0.87% | 919,709 | $28M | $30.10 | $2M | +107,100 | +13.2% | |
| 23 | BEKE | 0.84% | 1,513,039 | $27M | $17.74 | $2M | +258,255 | +20.6% | |
| 24 | TEO | 0.73% | 2,644,263 | $23M | $8.83 | -$4M | -65,000 | -2.4% | |
| 25 | YMM | 0.68% | 1,842,337 | $22M | $11.81 | — | +1,842,337 | — | NEW |
| 26 | VALE | 0.62% | 2,033,706 | $20M | $9.71 | -$40M | -3,981,076 | -66.2% | |
| 27 | ATUS | 0.50% | 7,500,000 | $16M | $2.14 | -$4M | — | — | |
| 28 | LILAK | 0.45% | 2,328,516 | $14M | $6.22 | — | +2,328,516 | — | NEW |
| 29 | ALVO | 0.45% | 1,563,676 | $14M | $9.12 | -$4M | -304,807 | -16.3% | |
| 30 | SE | 0.42% | 83,513 | $13M | $159.94 | — | +83,513 | — | NEW |
| 31 | MX | 0.35% | 2,849,858 | $11M | $3.98 | $2M | — | — | |
| 32 | EXEEL | 0.32% | 95,294 | $10M | $108.28 | $728K | — | — | |
| 33 | BRY | 0.32% | 3,697,000 | $10M | $2.77 | -$2M | — | — | |
| 34 | YPF | 0.32% | 324,330 | $10M | $31.45 | — | +324,330 | — | NEW |
| 35 | BHC | 0.26% | 1,270,000 | $8M | $6.66 | $241K | — | — | |
| 36 | ALVOW | 0.26% | 4,666,667 | $8M | $1.76 | $1M | — | — | |
| 37 | SMRT | 0.23% | 7,505,294 | $7M | $0.99 | -$2M | — | — | |
| 38 | HDB | 0.20% | 84,843 | $7M | $76.67 | $545K | -4,854 | -5.4% | |
| 39 | HDSN | 0.14% | 562,662 | $5M | $8.12 | — | +562,662 | — | NEW |
| 40 | BMA | 0.13% | 60,591 | $4M | $70.21 | -$15M | -199,871 | -76.7% | |
| 41 | TPIC | 0.12% | 4,610,003 | $4M | $0.86 | $246K | — | — | |
| 42 | BATL | 0.12% | 3,009,912 | $4M | $1.29 | -$30K | — | — | |
| 43 | TGS | 0.11% | 137,630 | $4M | $25.90 | -$9M | -346,976 | -71.6% | |
| 44 | BAK | 0.05% | 453,167 | $1M | $3.28 | -$8M | -1,891,125 | -80.7% | |
| 45 | BTAI | 0.01% | 241,188 | $437K | $1.81 | — | +241,188 | — | NEW |
| 46 | BILI | —% | — | — | — | -$37M | -1,925,797 | -100.0% | SOLD |
| 47 | JD | —% | — | — | — | -$40M | -960,796 | -100.0% | SOLD |
| 48 | HTHT | —% | — | — | — | -$46M | -1,229,399 | -100.0% | SOLD |
| 49 | PBR | —% | — | — | — | -$38M | -2,659,492 | -100.0% | SOLD |
| 50 | KC | —% | — | — | — | -$16M | -1,091,853 | -100.0% | SOLD |
| 51 | BIDU | —% | — | — | — | -$18M | -199,684 | -100.0% | SOLD |
| 52 | ONIT | —% | — | — | — | -$13M | -410,429 | -100.0% | SOLD |
| 53 | DQ | —% | — | — | — | -$6M | -344,819 | -100.0% | SOLD |
Options Breakdown
1 Calls
$19M Call Value
3 Puts
$750M Put Value
39.68 P/C Ratio