13F filing recap · Q4 2015

What did Oaktree Capital Management buy in Q4 2015?

Reported stock-position changes between this filing and the previous one.

Stock value

$4.23B

Positions

Estimated turnover

9.6%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BANRBanner Corporation$119.19Mreported value+2.60M shares GGBGerdau S.a.$10.56Mreported value+8.80M shares APOApollo Global Management, Inc.$5.37Mreported value+353.8K shares ARE.PRDAlexandria Real Estate Equities, Inc.$3.13Mreported value+113.7K shares EXE 6.25 01/15/18 BSouthwestern Energy Co$1.49Mreported value+80.0K shares CEOCnooc Limited$1.48Mreported value+14.2K shares BBLBhp Group Plc$1.40Mreported value+61.9K shares VALEVale S.a.$1.05Mreported value+320.3K shares EPR.PREEpr Properties$458.0Kreported value+14.7K shares

Increased positions

TSMTaiwan Semiconductor Manufacturing$101.47Mreported value+1.92M shares+75.4%AGN-PAAllergan Plc$96.62Mreported value+21.9K shares+30.4%SBLKStar Bulk Carriers Corp.$69.17Mreported value+1.17M shares+1.0%NMIHNmi Holdings, Inc.$38.36Mreported value+199.4K shares

Reduced positions

STORStore Capital Corporation$1.63Breported value-2.10M shares-2.9%JDJd.com, Inc.$46.58Mreported value-116.8K shares-7.5%ITUBItau Unibanco Holding S.a.$40.46Mreported value-182.9K shares-2.9%TSLTrina Solar Limited$40.43Mreported value-305.5K shares

Exited positions

TVGrupo Televisa, S.a.b.$37.72Mprior reported value-1.45M shares-100.0%NRGNrg Energy, Inc$10.59Mprior reported value-713.0K shares-100.0%XIVCredit Suisse AG$4.87Mprior reported value-200.0K shares-100.0%GOGLGolden Ocean Group Limited$2.46Mprior reported value-1.00M shares