OAKTREE CAPITAL MANAGEMENT LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-146,140
(-2.7%)
New positions
7
Sold out positions
9
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DIAMOND FOODS INC | 154,421 | NEW |
| EXCO RESOURCES INC | 57,677 | 29.5% |
| ALLIANCE HEALTHCARE SRVCS IN | 41,809 | 35.5% |
| PULSE ELECTRONICS CORP | 35,087 | 315.8% |
| DYNEGY INC NEW DEL | 28,201 | 15.9% |
| ANGLOGOLD ASHANTI (PTY) LTD | 18,317 | 659.4% |
| TSM | 17,100 | 45.4% |
| Crown Castle International Corp. | 13,641 | 30.0% |
| PBR | 9,310 | 21.6% |
| ONIT | 9,286 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| DELPHI AUTOMOTIVE PLC | -127,776 | -100.0% |
| CHARTER COMMUNICATIO | -75,151 | -75.3% |
| MASONITE INTERNATIONAL CORP | -37,708 | -14.0% |
| RTX | -32,077 | -100.0% |
| FBP | -31,383 | -12.1% |
| CONTAINER STORE GROUP INC | -24,689 | -100.0% |
| BIDU | -24,387 | -100.0% |
| AMX | -23,798 | -100.0% |
| LEVEL 3 COMM | -18,735 | -36.1% |
| E TRADE FINANCIAL CORP | -13,538 | -37.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|