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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
+28.63%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$2.27B
AUM Growth
+$1.58B
Cap. Flow
+$1.19B
Cap. Flow %
52.64%
Top 10 Hldgs %
96.99%
Holding
58
New
9
Increased
12
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$1.62B
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$10.4M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$6.25M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.79M
5
BBDC icon
Barings BDC
BBDC
+$2.36M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$314M
2
CBB
Cincinnati Bell Inc.
CBB
+$69.6M
3
NBL
Noble Energy, Inc.
NBL
+$50.3M
4
DT icon
Dynatrace
DT
+$4.61M
5
FSK icon
FS KKR Capital
FSK
+$3.94M

Sector Composition

Rank Sector Weight
1 Industrials 74.9%
2 Consumer Discretionary 13.81%
3 Financials 2.48%
4 Healthcare 2.35%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$9.82B
$1.01M 0.04%
91,120
– –
BCSF icon
27
Bain Capital Specialty
BCSF
$821M
$503K 0.02%
+45,385
New +$469K
SUNS
28
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$495K 0.02%
+38,546
New +$477K
BERY
29
DELISTED
Berry Global Group, Inc.
BERY
$443K 0.02%
10,890
-4,084
-27% -$153K
OBDC icon
30
Blue Owl Capital
OBDC
$5.35B
$377K 0.02%
+30,600
New +$378K
EPD icon
31
Enterprise Products Partners
EPD
$83.7B
$367K 0.02%
20,187
– –
CHRS icon
32
Coherus Oncology
CHRS
$217M
$249K 0.01%
13,928
– –
RC
33
Ready Capital
RC
$260M
$238K 0.01%
27,442
-19,215
-41% -$131K
RITM icon
34
Rithm Capital
RITM
$5.58B
$231K 0.01%
31,085
-62,243
-67% -$403K
ET icon
35
Energy Transfer Partners
ET
$69.5B
$226K 0.01%
31,777
– –
SCM icon
36
Stellus Capital Investment Corp
SCM
$205M
$205K 0.01%
+28,131
New +$213K
TRTX
37
TPG RE Finance Trust
TRTX
$635M
$190K 0.01%
22,113
-33,395
-60% -$243K
EARN
38
Ellington Residential Mortgage REIT
EARN
$166M
$186K 0.01%
18,053
-31,730
-64% -$285K
INSE icon
39
Inspired Entertainment
INSE
$183M
$184K 0.01%
63,346
– –
GPMT
40
Granite Point Mortgage Trust
GPMT
$63.7M
$138K 0.01%
19,267
-44,233
-70% -$240K
DSU icon
41
BlackRock Debt Strategies Fund
DSU
$592M
$100K ﹤0.01%
10,745
-1,823
-15% -$16.9K
TWO
42
Two Harbors Investment
TWO
$1.27B
$79K ﹤0.01%
3,926
-7,000
-64% -$130K
CCAP icon
43
Crescent Capital BDC
CCAP
$405M
– –
-32,022
Closed -$309K
EFC
44
Ellington Financial
EFC
$1.69B
– –
-22,363
Closed -$128K
FCT
45
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-19,101
Closed -$182K
FSK icon
46
FS KKR Capital
FSK
$3.01B
– –
-328,731
Closed -$3.94M
HYT icon
47
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-27,500
Closed -$242K
KMI icon
48
Kinder Morgan
KMI
$70.9B
– –
-12,720
Closed -$177K
KREF
49
KKR Real Estate Finance Trust
KREF
$466M
– –
-30,706
Closed -$461K
MAIN icon
50
Main Street Capital
MAIN
$5.05B
– –
-40,707
Closed -$835K
1
2
3

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Ares Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ares Management held 58 positions worth $2.27B, up 229% from $690M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ares Management deployed $1.19B of net new capital in Q2 2020, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was The AZEK Co: 53,312,907 shares worth $1.7B.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Floor & Decor, an estimated $314M trimmed.

  • Ares Management's largest Q2 2020 buy was The AZEK Co: 53,312,907 shares worth $1.7B.
  • Ares Management added most to Clear Channel Outdoor Holdings in Q2 2020, an estimated $10.4M increase.
  • Ares Management's biggest Q2 2020 reduction was Floor & Decor, cutting an estimated $314M.
  • Ares Management fully exited Cincinnati Bell Inc. in Q2 2020, selling an estimated $69.6M.
  • Ares Management's ten largest holdings make up 97% of its $2.27B portfolio in Q2 2020.
  • Ares Management opened 9 new positions and closed 15 in Q2 2020.
  • Ares Management's portfolio value rose 229% quarter-over-quarter to $2.27B.

Based on Ares Management's 13F filing for Q2 2020, filed 14 Aug 2020.