OAKTREE CAPITAL MANAGEMENT LP
Q1 2020 13F-HR Holdings
Net value change ($000)
-1,751,784
(-33.0%)
New positions
23
Sold out positions
6
Turnover %
11.5%
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 2019
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)
| TMHC | 53,075 | NEW |
| BABA | 41,619 | 121.1% |
| BIDU | 33,502 | NEW |
| LBTYA | 31,420 | NEW |
| PBR | 20,503 | NEW |
| Sprague Resources LP | 17,658 | NEW |
| SMCI | 16,183 | 28.1% |
| CZR | 14,400 | NEW |
| WMB | 14,150 | NEW |
| BATL | 14,071 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SBLK | -229,539 | -51.1% |
| VST | -143,885 | -22.9% |
| ALLY | -127,818 | -38.2% |
| TRMD | -124,528 | -23.1% |
| CAESARS HOLDINGS, INC. | -104,310 | -50.3% |
| NMIH | -94,908 | -65.0% |
| BRY | -90,651 | -74.4% |
| Eagle Bulk Shipping Inc. | -81,247 | -59.8% |
| ITUB | -54,086 | -48.0% |
| PBR | -52,947 | -61.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
95,701
(2.7% of total reported value)
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 |
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