Howard Marks - Oaktree Capital Management 13F Activity & Position Changes (Q3 2020)
As of Sep 30, 2020, the Oaktree Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 16, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q3 2020, the filing reported:
New Buys - Equity Residential, Garrett Motion Inc., Lear Corporation, Montrose Environmental Group, I, Uniti Group Inc., and 2 more
Increases - Bank of America, ICICI Bank Limited, Itau Unibanco Banco Holding SA, Kingsoft Cloud Holdings Limited, NMI Holdings Inc, and 3 more
Complete Exits - Alibaba Group Holding Limited, Clear Channel Outdoor Holdings,, Eaton Vance Floating Rate Incom, iHeartMedia, Inc., Sorrento Therapeutics, Inc., and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2020
|
AFYA
Afya
|
Sell |
-7,126
|
|
Q3 2020
|
API
Agora, Inc.
|
Sell |
-2,635
|
|
Q3 2020
|
AZUL
Azul S.A.
|
Sell |
-21,784
|
|
Q3 2020
|
BABA
Alibaba Group Holding Limited
|
Sell - Position Exit |
-282,547
|
|
Q3 2020
|
BAC.PRN
Bank of America
|
Buy |
+901
|
|
Q3 2020
|
BBD
Banco Bradesco Sa
|
Sell |
-93,054
|
|
Q3 2020
|
BIDU
Baidu, Inc.
|
Sell |
-4,010
|
|
Q3 2020
|
CCO
Clear Channel Outdoor Holdings,
|
Sell - Position Exit |
-1,681,898
|
|
Q3 2020
|
CCS
Century Communities, Inc.
|
Sell |
-1,035,000
|
|
Q3 2020
|
COOP
Mr. Cooper Group Inc.
|
Sell |
-192,755
|
|
Q3 2020
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Sell |
-1,002
|
|
Q3 2020
|
EFT
Eaton Vance Floating Rate Incom
|
Sell - Position Exit |
-297,900
|
|
Q3 2020
|
EQR
Equity Residential
|
Buy - Position Entry |
+285,000
|
|
Q3 2020
|
GTX
Garrett Motion Inc.
|
Buy - Position Entry |
+3,593,111
|
|
Q3 2020
|
IBN
ICICI Bank Limited
|
Buy |
+799,502
|
|
Q3 2020
|
IHRT
iHeartMedia, Inc.
|
Sell - Position Exit |
-715,247
|
|
Q3 2020
|
INDA
Ishares MSCI India ETF
|
Sell |
-16,900
|
|
Q3 2020
|
ITUB
Itau Unibanco Banco Holding SA
|
Buy |
+809,489
|
|
Q3 2020
|
JFR
Nuveen Floating Rate Income Fun
|
Sell |
-474,669
|
|
Q3 2020
|
KC
Kingsoft Cloud Holdings Limited
|
Buy |
+168,720
|
|
Q3 2020
|
LEA
Lear Corporation
|
Buy - Position Entry |
+13,498
|
|
Q3 2020
|
MEG
Montrose Environmental Group, I
|
Buy - Position Entry |
+4,322,644
|
|
Q3 2020
|
MELI
MercadoLibre, Inc.
|
Sell |
-6,500
|
|
Q3 2020
|
NMIH
NMI Holdings Inc
|
Buy |
+465,000
|
|
Q3 2020
|
PBR
Petroleo Brasileiro S.A.- Petro
|
Sell |
-52,807
|
|
Q3 2020
|
SQM
Sociedad Quimica y Minera S.A.
|
Sell |
-7,747
|
|
Q3 2020
|
SRNE
Sorrento Therapeutics, Inc.
|
Sell - Position Exit |
-100,500
|
|
Q3 2020
|
TMHC
Taylor Morrison Home Corporatio
|
Sell - Position Exit |
-6,433,140
|
|
Q3 2020
|
TRMD
TORM
|
Buy |
+1,541,511
|
|
Q3 2020
|
TSM
Taiwan Semiconductor Manufactur
|
Sell |
-1,265,446
|
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