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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
+12.78%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.51B
AUM Growth
+$162M
Cap. Flow
+$24.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
94.78%
Holding
68
New
13
Increased
7
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$20.8M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$10.8M
3
IHRT icon
iHeartMedia
IHRT
+$7.12M
4
OPCH icon
Option Care Health
OPCH
+$7.01M
5
HCA icon
HCA Healthcare
HCA
+$1.08M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$10.3M
2
HK
Halcon Resources Corporation
HK
+$3.71M
3
MFIC icon
MidCap Financial Investment
MFIC
+$3.57M
4
PNNT
Pennant Park Investment Corp
PNNT
+$2.97M
5
TRGP icon
Targa Resources
TRGP
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.06%
2 Energy 15.69%
3 Healthcare 6.77%
4 Communication Services 4.05%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
26
AGNC Investment
AGNC
$12.7B
$815K 0.05%
50,650
– –
CGBD icon
27
Carlyle Secured Lending
CGBD
$708M
$802K 0.05%
55,708
– –
PSEC icon
28
PUT
Prospect Capital
PSEC
$1.08B
$791K 0.05%
120,000
– –
TRTX
29
TPG RE Finance Trust
TRTX
$635M
$765K 0.05%
38,549
– –
OCSI
30
DELISTED
Oaktree Strategic Income Corporation
OCSI
$725K 0.05%
87,900
+63,500
+260% +$524K
TWO
31
Two Harbors Investment
TWO
$1.27B
$657K 0.04%
12,500
– –
EARN
32
Ellington Residential Mortgage REIT
EARN
$166M
$599K 0.04%
56,836
– –
GPMT
33
Granite Point Mortgage Trust
GPMT
$63.7M
$598K 0.04%
31,900
– –
NEWT icon
34
PUT
NewtekOne
NEWT
$426M
$594K 0.04%
+26,300
New +$583K
JBL icon
35
PUT
Jabil
JBL
$30.1B
$590K 0.04%
+16,500
New +$497K
RWT
36
Redwood Trust
RWT
$588M
$574K 0.04%
+35,000
New +$585K
KREF
37
KKR Real Estate Finance Trust
KREF
$466M
$571K 0.04%
29,250
– –
FLEX icon
38
CALL
Flex
FLEX
$37.7B
$523K 0.03%
+66,350
New +$510K
SLRC icon
39
SLR Investment Corp
SLRC
$704M
$506K 0.03%
24,513
– –
EFC
40
Ellington Financial
EFC
$1.69B
$466K 0.03%
25,800
– –
INSE icon
41
Inspired Entertainment
INSE
$183M
$455K 0.03%
63,346
– –
ABDC
42
DELISTED
Alcentra Capital Corp
ABDC
$448K 0.03%
50,411
-50,000
-50% -$431K
RC
43
Ready Capital
RC
$260M
$419K 0.03%
26,347
-13,907
-35% -$211K
EPD icon
44
Enterprise Products Partners
EPD
$83.7B
$370K 0.02%
12,957
+4,900
+61% +$143K
ACRE
45
Ares Commercial Real Estate
ACRE
$247M
$326K 0.02%
21,415
– –
HYT icon
46
BlackRock Corporate High Yield Fund
HYT
$1.35B
$296K 0.02%
27,500
– –
WMB icon
47
Williams Companies
WMB
$85.8B
$286K 0.02%
+11,867
New +$299K
VTLE
48
CALL
DELISTED
Vital Energy
VTLE
$241K 0.02%
5,000
– –
VTLE
49
PUT
DELISTED
Vital Energy
VTLE
$241K 0.02%
5,000
– –
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.02%
3,537
+400
+13% +$26.3K
1
2
3

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Ares Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ares Management held 68 positions worth $1.51B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ares Management's Q3 2019 filing shows 13 new, 7 increased, 8 reduced and 10 closed positions. Its largest new stake was Dynatrace: 917,855 shares worth $17.1M. The largest sale was Acadia Healthcare, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 62% a quarter earlier, followed by Energy and Healthcare.

  • Ares Management's largest Q3 2019 buy was Dynatrace: 917,855 shares worth $17.1M.
  • Ares Management added most to Clear Channel Outdoor Holdings in Q3 2019, an estimated $10.8M increase.
  • Ares Management's biggest Q3 2019 reduction was Acadia Healthcare, cutting an estimated $10.3M.
  • Ares Management fully exited Halcon Resources Corporation in Q3 2019, selling an estimated $3.71M.
  • Ares Management's ten largest holdings make up 95% of its $1.51B portfolio in Q3 2019.
  • Ares Management opened 13 new positions and closed 10 in Q3 2019.
  • Ares Management's portfolio value rose 12% quarter-over-quarter to $1.51B.

Based on Ares Management's 13F filing for Q3 2019, filed 14 Nov 2019.