Oaktree Capital Management LP Buys Crown Castle International Corp, PG&E Corp, Fortive Corp, Sells SPDR S&P 500, Altaba Inc, Tribune Media Co

Los Angeles, CA, based Investment company Oaktree Capital Management LP buys Crown Castle International Corp, PG&E Corp, Fortive Corp, Mr. Cooper Group Inc, Super Micro Computer Inc, Weibo Corp, Bank Bradesco SA, Yum China Holdings Inc, Cemex SAB de CV, Sempra Energy, sells SPDR S&P 500, Altaba Inc, Tribune Media Co, VanEck Vectors Semiconductor, Ocean Rig UDW Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Oaktree Capital Management LP. As of 2018-09-30, Oaktree Capital Management LP owns 84 stocks with a total value of $5.4 billion. These are the details of the buys and sells.

For the details of Howard Marks's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Howard+Marks

These are the top 5 holdings of Howard Marks
  1. SPDR S&P 500 (SPY) - 3,600,000 shares, 19.47% of the total portfolio.
  2. Vistra Energy Corp (VST) - 35,715,343 shares, 16.53% of the total portfolio. Shares reduced by 19.84%
  3. Star Bulk Carriers Corp. (SBLK) - 30,557,767 shares, 8.21% of the total portfolio.
  4. TORM PLC (TRMD) - 47,600,172 shares, 5.32% of the total portfolio.
  5. Ally Financial Inc (ALLY) - 8,712,400 shares, 4.29% of the total portfolio.
New Purchase: Crown Castle International Corp (CCIPA.PFD)

Oaktree Capital Management LP initiated holding in Crown Castle International Corp. The purchase prices were between $1050 and $1113.52, with an estimated average price of $1082.15. The stock is now traded at around $1089.77. The impact to a portfolio due to this purchase was 0.65%. The holding were 32,000 shares as of 2018-09-30.

New Purchase: Fortive Corp (FTVPA.PFD)

Oaktree Capital Management LP initiated holding in Fortive Corp. The purchase prices were between $1009 and $1112.58, with an estimated average price of $1051.15. The stock is now traded at around $917.50. The impact to a portfolio due to this purchase was 0.61%. The holding were 30,577 shares as of 2018-09-30.

New Purchase: Mr. Cooper Group Inc (COOP)

Oaktree Capital Management LP initiated holding in Mr. Cooper Group Inc. The purchase prices were between $15.84 and $19.8, with an estimated average price of $17.33. The stock is now traded at around $12.33. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,927,537 shares as of 2018-09-30.

New Purchase: Super Micro Computer Inc (SMCI)

Oaktree Capital Management LP initiated holding in Super Micro Computer Inc. The purchase prices were between $15.65 and $24.6, with an estimated average price of $21.14. The stock is now traded at around $15.05. The impact to a portfolio due to this purchase was 0.58%. The holding were 1,500,000 shares as of 2018-09-30.

New Purchase: Weibo Corp (WB)

Oaktree Capital Management LP initiated holding in Weibo Corp. The purchase prices were between $68.72 and $90.97, with an estimated average price of $80.45. The stock is now traded at around $60.62. The impact to a portfolio due to this purchase was 0.55%. The holding were 406,600 shares as of 2018-09-30.

New Purchase: Bank Bradesco SA (BBD)

Oaktree Capital Management LP initiated holding in Bank Bradesco SA. The purchase prices were between $6.55 and $8.63, with an estimated average price of $7.36. The stock is now traded at around $9.78. The impact to a portfolio due to this purchase was 0.52%. The holding were 3,936,583 shares as of 2018-09-30.

Added: PG&E Corp (PCG)

Oaktree Capital Management LP added to a holding in PG&E Corp by 143.00%. The purchase prices were between $41.44 and $47.2, with an estimated average price of $44.53. The stock is now traded at around $23.02. The impact to a portfolio due to this purchase was 0.61%. The holding were 1,215,000 shares as of 2018-09-30.

Added: Cemex SAB de CV (CX)

Oaktree Capital Management LP added to a holding in Cemex SAB de CV by 121.69%. The purchase prices were between $6.34 and $7.53, with an estimated average price of $7.01. The stock is now traded at around $4.78. The impact to a portfolio due to this purchase was 0.35%. The holding were 4,808,700 shares as of 2018-09-30.

Added: Vale SA (VALE)

Oaktree Capital Management LP added to a holding in Vale SA by 33.07%. The purchase prices were between $12.49 and $15.25, with an estimated average price of $13.5. The stock is now traded at around $13.19. The impact to a portfolio due to this purchase was 0.23%. The holding were 3,302,681 shares as of 2018-09-30.

Added: Hess Corp (HESPA.PFD)

Oaktree Capital Management LP added to a holding in Hess Corp by 44.63%. The purchase prices were between $68.63 and $79.93, with an estimated average price of $73.44. The stock is now traded at around $55.65. The impact to a portfolio due to this purchase was 0.15%. The holding were 336,700 shares as of 2018-09-30.

Added: Telecom Argentina SA (TEO)

Oaktree Capital Management LP added to a holding in Telecom Argentina SA by 195.64%. The purchase prices were between $15.91 and $20.21, with an estimated average price of $18.39. The stock is now traded at around $15.83. The impact to a portfolio due to this purchase was 0.15%. The holding were 712,500 shares as of 2018-09-30.

Added: Bonanza Creek Energy Inc (BCEI)

Oaktree Capital Management LP added to a holding in Bonanza Creek Energy Inc by 59.35%. The purchase prices were between $28.37 and $39.47, with an estimated average price of $33.36. The stock is now traded at around $21.59. The impact to a portfolio due to this purchase was 0.12%. The holding were 571,208 shares as of 2018-09-30.

Sold Out: SPDR S&P 500 (SPY)

Oaktree Capital Management LP sold out a holding in SPDR S&P 500. The sale prices were between $270.9 and $293.58, with an estimated average price of $284.63.

Sold Out: VanEck Vectors Semiconductor (SMH)

Oaktree Capital Management LP sold out a holding in VanEck Vectors Semiconductor. The sale prices were between $100.91 and $109.73, with an estimated average price of $106.16.

Sold Out: Ocean Rig UDW Inc (ORIG)

Oaktree Capital Management LP sold out a holding in Ocean Rig UDW Inc. The sale prices were between $25.41 and $34.62, with an estimated average price of $28.85.

Sold Out: Nationstar Mortgage Holdings Inc (NSM)

Oaktree Capital Management LP sold out a holding in Nationstar Mortgage Holdings Inc. The sale prices were between $17.77 and $18.92, with an estimated average price of $18.1.

Sold Out: Rayonier Advanced Materials Inc (RYAM)

Oaktree Capital Management LP sold out a holding in Rayonier Advanced Materials Inc. The sale prices were between $16.93 and $21.67, with an estimated average price of $19.62.

Sold Out: NextEra Energy Inc (NEEPRQ)

Oaktree Capital Management LP sold out a holding in NextEra Energy Inc. The sale prices were between $73.81 and $78, with an estimated average price of $75.7.

Reduced: Altaba Inc (AABA)

Oaktree Capital Management LP reduced to a holding in Altaba Inc by 86.56%. The sale prices were between $63.8 and $77.53, with an estimated average price of $70.49. The stock is now traded at around $59.12. The impact to a portfolio due to this sale was -4.58%. Oaktree Capital Management LP still held 483,866 shares as of 2018-09-30.

Reduced: Tribune Media Co (TRCO)

Oaktree Capital Management LP reduced to a holding in Tribune Media Co by 28.32%. The sale prices were between $32.12 and $38.85, with an estimated average price of $36.06. The stock is now traded at around $45.20. The impact to a portfolio due to this sale was -1.65%. Oaktree Capital Management LP still held 5,442,870 shares as of 2018-09-30.

Reduced: Verso Corp (VRS)

Oaktree Capital Management LP reduced to a holding in Verso Corp by 59.37%. The sale prices were between $20.36 and $33.67, with an estimated average price of $26.15. The stock is now traded at around $23.25. The impact to a portfolio due to this sale was -0.61%. Oaktree Capital Management LP still held 961,319 shares as of 2018-09-30.

Reduced: Infosys Ltd (INFY)

Oaktree Capital Management LP reduced to a holding in Infosys Ltd by 39.89%. The sale prices were between $9.58 and $10.61, with an estimated average price of $10.17. The stock is now traded at around $9.54. The impact to a portfolio due to this sale was -0.6%. Oaktree Capital Management LP still held 4,655,979 shares as of 2018-09-30.

Reduced: Vistra Energy Corp (DYNC)

Oaktree Capital Management LP reduced to a holding in Vistra Energy Corp by 71.56%. The sale prices were between $90.72 and $97, with an estimated average price of $92.99. The stock is now traded at around $92.27. The impact to a portfolio due to this sale was -0.29%. Oaktree Capital Management LP still held 61,700 shares as of 2018-09-30.

Reduced: Sempra Energy (SREPA.PFD)

Oaktree Capital Management LP reduced to a holding in Sempra Energy by 32.29%. The sale prices were between $100.38 and $104.67, with an estimated average price of $102.52. The stock is now traded at around $101.15. The impact to a portfolio due to this sale was -0.15%. Oaktree Capital Management LP still held 152,340 shares as of 2018-09-30.



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