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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
-20.83%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.56B
AUM Growth
-$396M
(-20%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
85
New
28
Increased
22
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$45M |
| 2 |
FS KKR Capital
FSK
|
+$33.3M |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
+$25.6M |
| 4 |
CTRC
Centric Brands Inc. Common Stock
CTRC
|
+$14.9M |
| 5 |
Bain Capital Specialty
BCSF
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$54.7M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$26.8M |
| 3 |
Sixth Street Specialty
TSLX
|
+$10.1M |
| 4 |
PG&E
PCG
|
+$7.16M |
| 5 |
Barings BDC
BBDC
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.84% |
| 2 | Energy | 15.77% |
| 3 | Financials | 14.85% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLR Investment Corp
SLRC
$712M
| $8.43M | 0.54% |
439,215
+80,390
| +22% | +$1.66M |
|
|
27
Barings BDC
BBDC
$873M
| $7.95M | 0.51% |
882,309
-457,103
| -34% | -$4.51M |
|
|
OCSI
28
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $7.15M | 0.46% |
922,194
+3,775
| +0.4% | +$31.3K |
|
29
Targa Resources
TRGP
$57.1B
| $5.91M | 0.38% |
164,023
+59,156
| +56% | +$2.86M |
|
30
TriplePoint Venture Growth BDC
TPVG
$185M
| $5.6M | 0.36% |
513,882
+156,193
| +44% | +$1.92M |
|
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $5.5M | 0.35% |
+22,000
| New | +$5.93M |
|
|
32
Bain Capital Specialty
BCSF
$826M
| $3.64M | 0.23% |
+220,964
| New | +$3.84M |
|
|
FCRD
33
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.49M | 0.22% |
573,283
-201,500
| -26% | -$1.47M |
|
34
Fidus Investment
FDUS
$763M
| $3.48M | 0.22% |
297,829
+143,828
| +93% | +$1.96M |
|
|
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $3.45M | 0.22% |
+13,800
| New | +$3.72M |
|
36
Rithm Capital
RITM
$5.54B
| $3.31M | 0.21% |
232,800
+154,100
| +196% | +$2.6M |
|
37
Goldman Sachs BDC
GSBD
$1.01B
| $2.72M | 0.17% |
148,199
+88,229
| +147% | +$1.82M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $2.53M | 0.16% |
+101,150
| New | +$3.18M |
|
|
LRFC
39
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.04M | 0.13% |
47,371
-773
| -2% | -$37.3K |
|
40
Gladstone Investment Corp
GAIN
$647M
| $1.72M | 0.11% |
+184,769
| New | +$1.86M |
|
41
Starwood Property Trust
STWD
$6.14B
| $1.71M | 0.11% |
+86,786
| New | +$1.87M |
|
42
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $1.53M | 0.1% |
+111,000
| New | +$1.78M |
|
|
DSL
43
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.13M | 0.07% |
65,167
+15,167
| +30% | +$282K |
|
|
RPT
44
Rithm Property Trust
RPT
$94M
| $1.13M | 0.07% |
16,153
+1,212
| +8% | +$91.2K |
|
|
SUNS
45
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.07M | 0.07% |
+70,668
| New | +$1.12M |
|
46
OFS Capital
OFS
$45.3M
| $1.06M | 0.07% |
99,916
| – | – |
|
47
Investcorp Credit Management BDC
ICMB
$11.1M
| $848K | 0.05% |
136,667
-101
| -0.1% | -$785 |
|
48
PhenixFIN
PFX
$83.1M
| $781K | 0.05% |
14,675
-5,218
| -26% | -$368K |
|
|
ABDC
49
DELISTED
Alcentra Capital Corp
ABDC
| $695K | 0.04% |
107,476
-313,754
| -74% | -$1.96M |
|
50
Enterprise Products Partners
EPD
$83.7B
| $635K | 0.04% |
+25,814
| New | +$691K |
|
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Ares Management's Q4 2018 Portfolio in Review
As of Q4 2018, Ares Management held 85 positions worth $1.56B, down 20% from $1.96B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Ares Management deployed $62M of net new capital in Q4 2018, opening 28 new positions and adding to 22 existing holdings. Its largest new stake was Acadia Healthcare: 1,300,369 shares worth $33.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 40% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was PG&E, an estimated $7.16M trimmed.
- Ares Management's largest Q4 2018 buy was Acadia Healthcare: 1,300,369 shares worth $33.4M.
- Ares Management added most to FS KKR Capital in Q4 2018, an estimated $33.3M increase.
- Ares Management's biggest Q4 2018 reduction was PG&E, cutting an estimated $7.16M.
- Ares Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $54.7M.
- Ares Management's ten largest holdings make up 83% of its $1.56B portfolio in Q4 2018.
- Ares Management opened 28 new positions and closed 9 in Q4 2018.
- Ares Management's portfolio value fell 20% quarter-over-quarter to $1.56B.
Based on Ares Management's 13F filing for Q4 2018, filed 14 Feb 2019.