Oaktree Capital discloses updated portfolio positions in 13F filing: New position in ACOR, LNKD; Boosted stake in MU, SNDK; Trimmed position in CRM, SUNE; Closed position in CHK, RH, NVDA
Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
- New positions in: ACOR (~36.9 mln shares), DEPO (~35.5 mln), EEFT (~66.6 mln), CX (~71.5 mln), IDTI (~58.2 mln), LNKD (~94.1 mln) NUAN (~60.5 mln) RHT (~87.2 mln) TWTR (~8 mln)
- Increased positions in: AINV (to ~5.8 mln shares from ~3.8 mln shares), HOS (to ~11.1 mln from ~5.5 mln), MU (to ~56.2 mln from ~31 mln), SNDK (to ~60.5 mln from ~27.5 mln), TSM (to ~4.5 mln from ~2.5 mln), YNDX (to ~17.5 mln from ~8.1 mln)
- Decreased positions in: CPHD (to ~21.8 mln shares from ~55 mln shares), ECHO (to ~16.3 mln from ~36.3 mln), ICON (to ~39.1 mln from ~72.4 mln), ILMN (to ~35.1 mln from ~62.6 mln), NUVA (to ~23.9 mln from ~55.1 mln), CRM (to ~28.1 mln from ~74.9 mln), SUNE (to ~5 mln from ~51.6 mln)
- Closed positions in: CHK (from ~18.6 mln shares), ENOC (from ~14.2 mln), XXIA (from ~14.2 mln), NVDA (from ~55 mln), RH (from ~34.5 mln), XXIA (from ~43 mln) VRNT (from ~42.3 mln)