OAKTREE CAPITAL MANAGEMENT LP
Q4 2020 13F-HR Holdings
Net value change ($000)
+1,194,526
(26.0%)
New positions
5
Sold out positions
20
Turnover %
17.3%
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 Q3 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)
| COLD | 439,435 | NEW |
| ALLY | 141,221 | 39.3% |
| Infinera Corp | 108,758 | 70.1% |
| ITUB | 77,799 | 98.6% |
| SBLK | 75,672 | 28.2% |
| PCG | 69,075 | 32.7% |
| VALE | 67,188 | 145.9% |
| BBD | 49,830 | 197.9% |
| PBR | 41,983 | 145.3% |
| LU | 37,568 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TSM | -162,257 | -78.9% |
| MEG | -102,965 | -100.0% |
| BIDU | -53,078 | -100.0% |
| CEO | -30,920 | -100.0% |
| SQM | -19,331 | -100.0% |
| JQC | -16,538 | -100.0% |
| CCS | -13,968 | -100.0% |
| GTX | -12,396 | -100.0% |
| GRIZZLY MERGER SUB 1, LLC | -12,294 | -100.0% |
| GENETRON HLDGS LTD | -7,713 | -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 |
|---|