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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
+7.94%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.63B
AUM Growth
-$637M
Cap. Flow
-$794M
Cap. Flow %
-48.63%
Top 10 Hldgs %
96.72%
Holding
50
New
7
Increased
13
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
AMBR
Amber International Holding Ltd
AMBR
+$17.5M
2
OPCH icon
Option Care Health
OPCH
+$12.2M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.22M
4
ARCC icon
Ares Capital
ARCC
+$3.2M
5
TPC
Tutor Perini Cor
TPC
+$921K

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$491M
2
FND icon
Floor & Decor
FND
+$313M
3
DT icon
Dynatrace
DT
+$4.14M
4
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$1.52M
5
CRC
California Resources Corporation
CRC
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 83.73%
2 Financials 4.71%
3 Healthcare 3.99%
4 Energy 2.41%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
26
Sixth Street Specialty
TSLX
$1.79B
$714K 0.04%
+41,500
New +$711K
SCM icon
27
Stellus Capital Investment Corp
SCM
$245M
$664K 0.04%
76,283
+48,152
+171% +$392K
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
$628K 0.04%
14,157
+3,267
+30% +$150K
OBDC icon
29
Blue Owl Capital
OBDC
$5.7B
$558K 0.03%
46,302
+15,702
+51% +$192K
SUNS
30
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$486K 0.03%
38,546
– –
EPD icon
31
Enterprise Products Partners
EPD
$82.2B
$319K 0.02%
20,187
– –
RC
32
Ready Capital
RC
$333M
$307K 0.02%
27,442
– –
KMI icon
33
Kinder Morgan
KMI
$69.9B
$261K 0.02%
+21,165
New +$295K
CHRS icon
34
Coherus Oncology
CHRS
$192M
$255K 0.02%
13,928
– –
RITM icon
35
Rithm Capital
RITM
$5.65B
$247K 0.02%
31,085
– –
OKE icon
36
Oneok
OKE
$56.9B
$234K 0.01%
+9,000
New +$251K
ET icon
37
Energy Transfer Partners
ET
$70.9B
$199K 0.01%
36,777
+5,000
+16% +$31.7K
TRTX
38
TPG RE Finance Trust
TRTX
$608M
$187K 0.01%
22,113
– –
GPMT
39
Granite Point Mortgage Trust
GPMT
$59.8M
$137K 0.01%
19,267
– –
TROX icon
40
Tronox
TROX
$993M
$118K 0.01%
+15,000
New +$125K
DSU icon
41
BlackRock Debt Strategies Fund
DSU
$601M
$107K 0.01%
10,745
– –
AAL icon
42
American Airlines Group
AAL
$9.93B
– –
-91,120
Closed -$1.01M
BCSF icon
43
Bain Capital Specialty
BCSF
$840M
– –
-45,385
Closed -$503K
EARN
44
Ellington Residential Mortgage REIT
EARN
$164M
– –
-18,053
Closed -$186K
FND icon
45
Floor & Decor
FND
$6.3B
– –
-5,431,478
Closed -$313M
INSE icon
46
Inspired Entertainment
INSE
$161M
– –
-63,346
Closed -$184K
TWO
47
Two Harbors Investment
TWO
$1.26B
– –
-3,926
Closed -$79K
XSLV icon
48
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-660,000
Closed -$14.1M
CRC
49
DELISTED
California Resources Corporation
CRC
– –
-899,984
Closed -$1.1M
1
2

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MCIL
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KCM
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FCM
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ACL
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KP
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RG
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AF
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Ares Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ares Management held 50 positions worth $1.63B, down 28% from $2.27B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ares Management withdrew a net $794M in Q3 2020, closing 9 positions and reducing 6 holdings. Its most notable exit was Floor & Decor, an estimated $313M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 84% of assets, up from 75% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ares Management opened a new position in Amber International Holding Ltd worth $15.8M.

  • Ares Management's largest Q3 2020 buy was Amber International Holding Ltd: 237,069 shares worth $15.8M.
  • Ares Management added most to Option Care Health in Q3 2020, an estimated $12.2M increase.
  • Ares Management's biggest Q3 2020 reduction was The AZEK Co, cutting an estimated $491M.
  • Ares Management fully exited Floor & Decor in Q3 2020, selling an estimated $313M.
  • Ares Management's ten largest holdings make up 97% of its $1.63B portfolio in Q3 2020.
  • Ares Management opened 7 new positions and closed 9 in Q3 2020.
  • Ares Management's portfolio value fell 28% quarter-over-quarter to $1.63B.

Based on Ares Management's 13F filing for Q3 2020, filed 13 Nov 2020.