13F filing recap · Q4 2018

What did Oaktree Capital Management buy in Q4 2018?

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

Stock value

$3.52B

Positions

Estimated turnover

38.4%

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

INFNInfinera Corporation$83.69Mreported value+20.98M shares CZRCaesars Entertainment Corporation$67.90Mreported value+10.00M shares BABAAlibaba Group Holding Limited$43.64Mreported value+318.4K shares CNTEContura Energy Inc$23.38Mreported value+355.6K shares COOPMr Cooper Group Inc$22.50Mreported value+1.93M shares CJC&J Energy Services Inc$17.89Mreported value+1.32M shares NBISNebius Group N.v.$16.43Mreported value+600.9K shares RDCRowan Companies Plc$11.70Mreported value+1.39M shares DTEDte Energy Co$11.11Mreported value+215.0K shares YETIYeti Holdings, Inc.$9.41Mreported value+633.9K shares HYGiShares Trust$4.99Mreported value+61.5K shares USWSWU.s. Well Services Inc$900.0Kreported value+1.50M shares

Increased positions

SBLKStar Bulk Carriers Corp.$312.24Mreported value+3.60M shares+11.8%ALLYAlly Financial Inc.$265.65Mreported value+3.01M shares+34.6%TSMTaiwan Semiconductor Manufacturing$142.05Mreported value+222.8K shares+6.1%EGLEEagle Bulk Shipping Inc.$120.36Mreported value+25.32M shares

Reduced positions

VSTVistra Corp.$690.31Mreported value-5.56M shares-15.6%IBNIcici Bank Ltd$96.79Mreported value-1.13M shares-10.7%PBR.APetrobras - Petroleo Brasileiro SA$64.35Mreported value-2.58M shares-31.8%VICIVici Properties Inc.$53.74Mreported value-715.0K shares

Exited positions

FTV 5 07/01/21 AFortive Corp$32.99Mprior reported value-30.6K shares-100.0%EGCEnergy Xxi Gulf Coast Inc$32.69Mprior reported value-3.91M shares-100.0%WMIHWmih Corp (mr. Cooper Group Inc.)$32.15Mprior reported value-23.13M shares-100.0%BBDBank Bradesco$27.87Mprior reported value