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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
-32.68%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$690M
AUM Growth
-$430M
Cap. Flow
+$78.1M
Cap. Flow %
11.32%
Top 10 Hldgs %
93.11%
Holding
63
New
10
Increased
17
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
CCO icon
Clear Channel Outdoor Holdings
CCO
+$18.8M
2
OPCH icon
Option Care Health
OPCH
+$11.5M
3
SLRC icon
SLR Investment Corp
SLRC
+$6.76M
4
GBDC icon
Golub Capital BDC
GBDC
+$6.29M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$5.48M

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$5.2M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.09M
3
DT icon
Dynatrace
DT
+$2.89M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.7M
5
IHRT icon
iHeartMedia
IHRT
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.75%
2 Communication Services 12.2%
3 Energy 9.12%
4 Financials 5.44%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NREF
26
NexPoint Real Estate Finance
NREF
$318M
$483K 0.07%
+50,000
New +$762K
OCSI
27
DELISTED
Oaktree Strategic Income Corporation
OCSI
$476K 0.07%
85,900
-2,000
-2% -$15.4K
RITM icon
28
Rithm Capital
RITM
$5.58B
$468K 0.07%
93,328
+38,346
+70% +$556K
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$464K 0.07%
14,974
+9,529
+175% +$349K
KREF
30
KKR Real Estate Finance Trust
KREF
$466M
$461K 0.07%
30,706
+10,182
+50% +$193K
CMLS
31
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$387K 0.06%
71,358
– –
RC
32
Ready Capital
RC
$260M
$337K 0.05%
46,657
-6,690
-13% -$91.5K
GPMT
33
Granite Point Mortgage Trust
GPMT
$63.7M
$322K 0.05%
+63,500
New +$961K
CCAP icon
34
Crescent Capital BDC
CCAP
$405M
$309K 0.04%
+32,022
New +$442K
TRTX
35
TPG RE Finance Trust
TRTX
$635M
$305K 0.04%
55,508
+16,959
+44% +$293K
EPD icon
36
Enterprise Products Partners
EPD
$83.7B
$289K 0.04%
20,187
+7,230
+56% +$168K
EARN
37
Ellington Residential Mortgage REIT
EARN
$166M
$264K 0.04%
49,783
-7,053
-12% -$69.3K
HYT icon
38
BlackRock Corporate High Yield Fund
HYT
$1.35B
$242K 0.04%
27,500
– –
CHRS icon
39
Coherus Oncology
CHRS
$217M
$226K 0.03%
13,928
+2,500
+22% +$46.2K
INSE icon
40
Inspired Entertainment
INSE
$183M
$214K 0.03%
63,346
– –
FCT
41
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$182K 0.03%
19,101
-899
-4% -$10.4K
KMI icon
42
Kinder Morgan
KMI
$70.9B
$177K 0.03%
+12,720
New +$242K
TWO
43
Two Harbors Investment
TWO
$1.27B
$167K 0.02%
10,926
-1,574
-13% -$80.4K
ET icon
44
Energy Transfer Partners
ET
$69.5B
$146K 0.02%
31,777
+7,977
+34% +$85K
EFC
45
Ellington Financial
EFC
$1.69B
$128K 0.02%
22,363
-3,437
-13% -$53.5K
DSU icon
46
BlackRock Debt Strategies Fund
DSU
$592M
$106K 0.02%
12,568
– –
RWT
47
Redwood Trust
RWT
$588M
$91K 0.01%
18,076
-16,924
-48% -$252K
FTSI
48
DELISTED
FTS International, Inc. Common Stock
FTSI
$11K ﹤0.01%
2,538
+663
+35% +$9.72K
AGNC icon
49
AGNC Investment
AGNC
$12.7B
– –
-50,650
Closed -$895K
CGBD icon
50
Carlyle Secured Lending
CGBD
$708M
– –
-55,708
Closed -$745K
1
2
3

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Ares Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ares Management held 63 positions worth $690M, down 38% from $1.12B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ares Management deployed $78.1M of net new capital in Q1 2020, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Golub Capital BDC: 383,892 shares worth $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 57% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Dynatrace, an estimated $2.89M trimmed.

  • Ares Management's largest Q1 2020 buy was Golub Capital BDC: 383,892 shares worth $4.72M.
  • Ares Management added most to Clear Channel Outdoor Holdings in Q1 2020, an estimated $18.8M increase.
  • Ares Management's biggest Q1 2020 reduction was Dynatrace, cutting an estimated $2.89M.
  • Ares Management fully exited MidCap Financial Investment in Q1 2020, selling an estimated $5.2M.
  • Ares Management's ten largest holdings make up 93% of its $690M portfolio in Q1 2020.
  • Ares Management opened 10 new positions and closed 14 in Q1 2020.
  • Ares Management's portfolio value fell 38% quarter-over-quarter to $690M.

Based on Ares Management's 13F filing for Q1 2020, filed 15 May 2020.