OAKTREE CAPITAL MANAGEMENT LP
Q2 2020 13F-HR Holdings
Net value change ($000)
+945,843
(26.6%)
New positions
8
Sold out positions
12
Turnover %
9.7%
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 Q1 2020
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)
| PCG | 199,575 | NEW |
| CAESARS HOLDINGS, INC. | 81,892 | 79.4% |
| VST | 80,540 | 16.7% |
| ALLY | 77,320 | 37.4% |
| TMHC | 71,020 | 133.8% |
| ANGLOGOLD ASHANTI (PTY) LTD | 52,739 | 125.6% |
| TSM | 50,678 | 30.7% |
| SBLK | 37,446 | 17.0% |
| CX | 36,729 | 114.0% |
| BRY | 31,250 | 100.4% |
Top Reduces (Value $000, Stocks/ETFs)
| TRMD | -60,009 | -14.4% |
| PBR | -32,969 | -100.0% |
| CEO | -30,346 | -100.0% |
| Sprague Resources LP | -17,658 | -100.0% |
| BABA | -15,030 | -19.8% |
| WMB | -14,150 | -100.0% |
| CIVITAS RESOURCES, INC. | -7,930 | -95.0% |
| IIM | -5,161 | -100.0% |
| VMO | -5,106 | -100.0% |
| BRFSN | -4,129 | -100.0% |
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 |
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