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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
+37.7%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.62B
AUM Growth
+$55.7M
Cap. Flow
-$411M
Cap. Flow %
-25.39%
Top 10 Hldgs %
92.74%
Holding
84
New
8
Increased
7
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$36.9M
2
TWO
Two Harbors Investment
TWO
+$1.98M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.28M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$913K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$803K

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$234M
2
ARCC icon
Ares Capital
ARCC
+$32.1M
3
HTGC icon
Hercules Capital
HTGC
+$14.6M
4
FSK icon
FS KKR Capital
FSK
+$13.3M
5
MFIC icon
MidCap Financial Investment
MFIC
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.02%
2 Energy 18.74%
3 Financials 5.77%
4 Healthcare 5.62%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.05B
$1.97M 0.12%
126,852
-571,797
-82% -$8.52M
CGBD icon
27
Carlyle Secured Lending
CGBD
$708M
$1.56M 0.1%
107,459
-685,961
-86% -$10.1M
CMLS
28
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.5M 0.09%
+83,033
New +$1.28M
OCSI
29
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.17M 0.07%
144,040
-778,154
-84% -$6.48M
DSL
30
DoubleLine Income Solutions Fund
DSL
$1.22B
$997K 0.06%
50,000
-15,167
-23% -$294K
EARN
31
Ellington Residential Mortgage REIT
EARN
$166M
$943K 0.06%
+79,263
New +$913K
RITM icon
32
Rithm Capital
RITM
$5.58B
$930K 0.06%
54,982
-177,818
-76% -$2.93M
TPVG icon
33
TriplePoint Venture Growth BDC
TPVG
$184M
$879K 0.05%
63,881
-450,001
-88% -$5.73M
EPD icon
34
Enterprise Products Partners
EPD
$83.7B
$751K 0.05%
25,814
– –
PFX icon
35
PhenixFIN
PFX
$83.1M
$682K 0.04%
10,973
-3,702
-25% -$232K
AIF
36
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$676K 0.04%
46,000
+23,000
+100% +$334K
BBDC icon
37
Barings BDC
BBDC
$869M
$657K 0.04%
66,975
-815,334
-92% -$7.96M
STWD icon
38
Starwood Property Trust
STWD
$6.12B
$592K 0.04%
26,486
-60,300
-69% -$1.32M
BGB
39
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$570K 0.04%
40,000
+20,000
+100% +$287K
GAIN icon
40
Gladstone Investment Corp
GAIN
$642M
$538K 0.03%
46,381
-138,388
-75% -$1.55M
CNSL
41
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$510K 0.03%
+48,300
New +$505K
EFC
42
Ellington Financial
EFC
$1.69B
$462K 0.03%
+25,800
New +$433K
INSE icon
43
Inspired Entertainment
INSE
$183M
$422K 0.03%
+63,346
New +$413K
PAA icon
44
Plains All American Pipeline
PAA
$17.6B
$421K 0.03%
17,176
– –
CIK
45
Credit Suisse Asset Management Income Fund
CIK
$134M
$407K 0.03%
131,362
+57,402
+78% +$172K
ET icon
46
Energy Transfer Partners
ET
$69.5B
$389K 0.02%
25,285
– –
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$380K 0.02%
6,275
– –
WMB icon
48
Williams Companies
WMB
$85.8B
$371K 0.02%
12,935
– –
WES icon
49
Western Midstream Partners
WES
$19.4B
$364K 0.02%
+11,612
New +$369K
TSLF
50
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$350K 0.02%
22,792
– –
1
2
3 4

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Ares Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ares Management held 84 positions worth $1.62B, up 3.6% from $1.56B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ares Management withdrew a net $411M in Q1 2019, closing 20 positions and reducing 28 holdings. Its most notable exit was PG&E, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 45% a quarter earlier, followed by Energy and Financials.

Against the trend, Ares Management opened a new position in Cumulus Media Inc. Class A Common Stock worth $1.5M.

  • Ares Management's largest Q1 2019 buy was Cumulus Media Inc. Class A Common Stock: 83,033 shares worth $1.5M.
  • Ares Management added most to Acadia Healthcare in Q1 2019, an estimated $36.9M increase.
  • Ares Management's biggest Q1 2019 reduction was Floor & Decor, cutting an estimated $234M.
  • Ares Management fully exited PG&E in Q1 2019, selling an estimated $9.5M.
  • Ares Management's ten largest holdings make up 93% of its $1.62B portfolio in Q1 2019.
  • Ares Management opened 8 new positions and closed 20 in Q1 2019.
  • Ares Management's portfolio value rose 3.6% quarter-over-quarter to $1.62B.

Based on Ares Management's 13F filing for Q1 2019, filed 15 May 2019.