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Ares Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$2.95B
AUM Growth
-$1.15B
Cap. Flow
-$400M
Cap. Flow %
-13.57%
Top 10 Hldgs %
93.17%
Holding
63
New
4
Increased
15
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$17.9M
2
HTGC icon
Hercules Capital
HTGC
+$4.11M
3
PSEC icon
Prospect Capital
PSEC
+$3.19M
4
PNNT
Pennant Park Investment Corp
PNNT
+$2.98M
5
TRTX
TPG RE Finance Trust
TRTX
+$2.58M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$251M
2
NBL
Noble Energy, Inc.
NBL
+$158M
3
TVPT
Travelport Worldwide Limited
TVPT
+$11M
4
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$6.33M
5
WHF icon
WhiteHorse Finance
WHF
+$4.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.72%
2 Energy 16.13%
3 Financials 5.74%
4 Real Estate 0.92%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.33B
$4.79M 0.16%
259,772
– –
LADR
27
Ladder Capital
LADR
$1.24B
$4.72M 0.16%
342,459
+59,999
+21% +$806K
STWD icon
28
Starwood Property Trust
STWD
$6.12B
$4.53M 0.15%
208,400
– –
FDUS icon
29
Fidus Investment
FDUS
$759M
$4.48M 0.15%
278,590
-43,023
-13% -$706K
SUNS
30
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.26M 0.14%
247,282
-25,100
-9% -$423K
RITM icon
31
Rithm Capital
RITM
$5.58B
$4.24M 0.14%
253,700
– –
KREF
32
KKR Real Estate Finance Trust
KREF
$466M
$4.21M 0.14%
200,000
– –
SCM icon
33
Stellus Capital Investment Corp
SCM
$205M
$3.85M 0.13%
282,056
-56,881
-17% -$774K
PFLT icon
34
PennantPark Floating Rate Capital
PFLT
$698M
$3.48M 0.12%
240,236
-173,368
-42% -$2.47M
PSEC icon
35
Prospect Capital
PSEC
$1.08B
$2.86M 0.1%
+425,891
New +$3.19M
GARS
36
DELISTED
Garrison Capital Inc.
GARS
$2.61M 0.09%
309,244
– –
TRTX
37
TPG RE Finance Trust
TRTX
$635M
$2.57M 0.09%
+130,000
New +$2.58M
BTU icon
38
Peabody Energy
BTU
$2.54B
$2.56M 0.09%
88,148
+32,453
+58% +$915K
CIM
39
Chimera Investment
CIM
$1.06B
$2.55M 0.09%
44,991
– –
OFS icon
40
OFS Capital
OFS
$46.2M
$2.38M 0.08%
174,296
-6,015
-3% -$81.3K
LRFC
41
DELISTED
Logan Ridge Finance Corp
LRFC
$1.74M 0.06%
30,369
+5,000
+20% +$323K
RPT
42
Rithm Property Trust
RPT
$94.4M
$1.38M 0.05%
16,872
– –
ICMB icon
43
Investcorp Credit Management BDC
ICMB
$10.9M
$1.3M 0.04%
139,559
+33,123
+31% +$328K
ABR icon
44
Arbor Realty Trust
ABR
$977M
$1.23M 0.04%
150,000
– –
DSL
45
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.19M 0.04%
56,000
– –
DSU icon
46
BlackRock Debt Strategies Fund
DSU
$592M
$1.17M 0.04%
10,000
– –
BCIC
47
BCP Investment Corp
BCIC
$88.3M
$1.09M 0.04%
29,978
+13,946
+87% +$479K
PMT
48
PennyMac Mortgage Investment
PMT
$845M
$1.08M 0.04%
62,283
-214,267
-77% -$3.73M
WHF icon
49
WhiteHorse Finance
WHF
$138M
$916K 0.03%
62,104
-349,130
-85% -$4.87M
AMPY icon
50
Amplify Energy
AMPY
$158M
$799K 0.03%
51,415
-298,590
-85% -$4.28M
1
2
3

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Ares Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ares Management held 63 positions worth $2.95B, down 28% from $4.1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ares Management withdrew a net $400M in Q3 2017, closing 4 positions and reducing 16 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 50% a quarter earlier, followed by Energy and Financials.

Against the trend, Ares Management opened a new position in Prospect Capital worth $2.86M.

  • Ares Management's largest Q3 2017 buy was Prospect Capital: 425,891 shares worth $2.86M.
  • Ares Management added most to Option Care Health in Q3 2017, an estimated $17.9M increase.
  • Ares Management's biggest Q3 2017 reduction was Floor & Decor, cutting an estimated $251M.
  • Ares Management fully exited Travelport Worldwide Limited in Q3 2017, selling an estimated $11M.
  • Ares Management's ten largest holdings make up 93% of its $2.95B portfolio in Q3 2017.
  • Ares Management opened 4 new positions and closed 4 in Q3 2017.
  • Ares Management's portfolio value fell 28% quarter-over-quarter to $2.95B.

Based on Ares Management's 13F filing for Q3 2017, filed 14 Nov 2017.