13F filing recap · Q2 2019

What did Oaktree Capital Management buy in Q2 2019?

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

Stock value

$3.78B

Positions

Estimated turnover

15.9%

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

PBRPetrobras - Petroleo Brasileiro SA$34.27Mreported value+2.20M shares HUYAHuya Inc.$13.35Mreported value+540.1K shares CCOClear Channel Outdoor Holdings, Inc.$7.94Mreported value+1.68M shares PVACUSDPenn Virginia Corporation$7.64Mreported value+249.0K shares ONCBeone Medicines Ltd.$3.31Mreported value+26.7K shares TVGrupo Televisa, S.a.b.$3.25Mreported value+385.0K shares LOMALoma Negra Compania Industrialargentina Sociedad Anonima$1.25Mreported value+107.0K shares IEAInfrastructure and Energy Alternatives Inc$39.0Kreported value+18.9K shares

Increased positions

VSTVistra Corp.$637.35Mreported value+4.10M shares+17.0%SBLKStar Bulk Carriers Corp.$361.04Mreported value+2.03M shares+5.7%EGLEEagle Bulk Shipping Inc.$141.66Mreported value+766.6K shares+2.9%BRYBerry Corporation$136.65Mreported value+5.08M shares

Reduced positions

ALLYAlly Financial Inc.$339.14Mreported value-200.0K shares-1.8%NMIHNmi Holdings, Inc.$141.27Mreported value-706.1K shares-12.4%ITUBItau Unibanco Holding S.a.$112.32Mreported value-141.3K shares-1.2%IBNIcici Bank Ltd$108.73Mreported value-1.68M shares

Exited positions

BABAAlibaba Group Holding Limited$63.79Mprior reported value-349.6K shares-100.0%YUMCYum China Holdings, Inc.$33.44Mprior reported value-744.5K shares-100.0%VICIVici Properties Inc.$32.82Mprior reported value-1.50M shares-100.0%HKEURBattalion Oil Corporation$15.53Mprior reported value