13F filing recap · Q1 2017

What did Oaktree Capital Management buy in Q1 2017?

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

Stock value

$3.71B

Positions

Estimated turnover

29.0%

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

EGCEnergy Xxi Gulf Coast Inc$117.20Mreported value+3.91M shares 00BY9D6T8Allergan Plc$56.84Mreported value+67.0K shares YHOOAltaba Inc.$40.84Mreported value+880.0K shares ELVElevance Health, Inc.$33.51Mreported value+657.0K shares STKLSunopta Inc$20.85Mreported value+3.00M shares MPACMatlin & Partners Acquisition Corporation$15.03Mreported value+1.50M shares MXMagnachip Semiconductor Corp$11.99Mreported value+1.26M shares NTESNetease, Inc.$11.95Mreported value+42.1K shares VEONVeon Ltd.$6.85Mreported value+1.68M shares BACBank of America Corp$4.18Mreported value+3.5K shares CHLChina Mobile Limited$1.31Mreported value+23.7K shares INFYInfosys Limited$478.0Kreported value+31.2K shares

Increased positions

TRCOTribune Media Co$528.68Mreported value+6.8K shares+0.0%SBLKStar Bulk Carriers Corp.$385.38Mreported value+3.36M shares+11.6%ALLYAlly Financial Inc.$211.06Mreported value+135.0K shares+1.3%TSMTaiwan Semiconductor Manufacturing$124.88Mreported value+57.4K shares

Reduced positions

APFHAdvancepierre Foods Holdings Inc$989.09Mreported value-11.54M shares-26.7%FBPFirst Bancorp.$113.01Mreported value-11.49M shares-36.5%ITUBItau Unibanco Holding S.a.$90.56Mreported value-101.4K shares-1.3%MTGMgic Investment Corp$46.26Mreported value-1.23M shares

Exited positions

TRNCTronc Inc$65.13Mprior reported value-4.70M shares-100.0%AMTPRBAmerican Tower Corp /ma/$33.52Mprior reported value-320.7K shares-100.0%EXE 6.25 01/15/18 BSouthwestern Energy Co$25.07Mprior reported value-984.3K shares-100.0%VIPVimpelcom Ltd$17.87Mprior reported value-4.64M shares