13F filing recap · Q1 2019

What did Oaktree Capital Management buy in Q1 2019?

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

Stock value

$3.62B

Positions

Estimated turnover

20.1%

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

BRYBerry Corporation$90.09Mreported value+7.81M shares DHR 4.75 04/15/22 ADanaher Corporation$7.37Mreported value+7.0K shares FTV 5 07/01/21 AFortive Corp$5.77Mreported value+5.5K shares SWUStanley Black & Decker, Inc.$3.66Mreported value+37.5K shares AEPAmerican Electric Power Company, Inc.$3.60Mreported value+70.0K shares 64944P307Flagstar Bank$2.27Mreported value+47.1K shares CPLPCapital Product Partners L.p.$1.23Mreported value+117.0K shares SIGASiga Technologies, Inc.$959.0Kreported value+159.8K shares DSSIDiamond S Shipping Inc$836.0Kreported value+80.4K shares

Increased positions

SBLKStar Bulk Carriers Corp.$232.83Mreported value+1.22M shares+3.6%CZRCaesars Entertainment Corporation$132.52Mreported value+5.25M shares+52.5%EGLEEagle Bulk Shipping Inc.$122.14Mreported value+157.9K shares+0.6%IBNIcici Bank Ltd$118.19Mreported value+906.8K shares

Reduced positions

VSTVistra Corp.$626.06Mreported value-6.11M shares-20.2%ALLYAlly Financial Inc.$306.34Mreported value-580.0K shares-4.9%TSMTaiwan Semiconductor Manufacturing$118.80Mreported value-948.2K shares-24.6%PBR.APetrobras - Petroleo Brasileiro SA$79.30Mreported value-6.6K shares

Exited positions

VALEVale S.a.$39.79Mprior reported value-3.02M shares-100.0%CJC&J Energy Services Inc$17.89Mprior reported value-1.32M shares-100.0%NXPINxp Semiconductors N.v.$12.92Mprior reported value-176.3K shares-100.0%RDCRowan Companies Plc$11.70Mprior reported value-1.39M shares