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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
+25.25%
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
+$638M
Cap. Flow
+$343M
Cap. Flow %
15.13%
Top 10 Hldgs %
94.91%
Holding
50
New
9
Increased
16
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$318M
2
ARKO icon
ARKO Corp
ARKO
+$20.7M
3
BBDC icon
Barings BDC
BBDC
+$11.7M
4
OBDC icon
Blue Owl Capital
OBDC
+$10.9M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$10.3M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$37.1M
2
DT icon
Dynatrace
DT
+$18.4M
3
AMBR
Amber International Holding Ltd
AMBR
+$15.8M
4
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$2.03M
5
IHRT icon
iHeartMedia
IHRT
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 66.49%
2 Energy 19.06%
3 Financials 5.34%
4 Healthcare 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
26
Sixth Street Specialty
TSLX
$1.79B
$2.03M 0.09%
97,634
+56,134
+135% +$1.07M
SAR icon
27
Saratoga Investment
SAR
$317M
$1.92M 0.08%
92,071
-28,799
-24% -$578K
ARKOW
28
DELISTED
ARKO Corp Warrant
ARKOW
$1.5M 0.07%
+1,100,000
New +$1.52M
TROX icon
29
Tronox
TROX
$993M
$954K 0.04%
65,233
+50,233
+335% +$585K
TPC
30
Tutor Perini Cor
TPC
$5.18B
$907K 0.04%
70,000
-5,000
-7% -$67.6K
SUNS
31
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$839K 0.04%
58,046
+19,500
+51% +$271K
FE icon
32
FirstEnergy
FE
$27.1B
$796K 0.04%
26,000
– –
BERY
33
DELISTED
Berry Global Group, Inc.
BERY
$730K 0.03%
14,157
– –
CHRS icon
34
Coherus Oncology
CHRS
$192M
$242K 0.01%
13,928
– –
CIK
35
Credit Suisse Asset Management Income Fund
CIK
$134M
$158K 0.01%
+50,000
New +$154K
DSU icon
36
BlackRock Debt Strategies Fund
DSU
$601M
$112K ﹤0.01%
10,745
– –
DT icon
37
Dynatrace
DT
$14.6B
– –
-448,854
Closed -$18.4M
ECC
38
Eagle Point Credit Company
ECC
$512M
– –
-146,098
Closed -$1.26M
EPD icon
39
Enterprise Products Partners
EPD
$82.2B
– –
-20,187
Closed -$319K
ET icon
40
Energy Transfer Partners
ET
$70.9B
– –
-36,777
Closed -$199K
GPMT
41
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-19,267
Closed -$137K
IHRT icon
42
iHeartMedia
IHRT
$561M
– –
-185,537
Closed -$1.51M
KMI icon
43
Kinder Morgan
KMI
$69.9B
– –
-21,165
Closed -$261K
OKE icon
44
Oneok
OKE
$56.9B
– –
-9,000
Closed -$234K
RC
45
Ready Capital
RC
$333M
– –
-27,442
Closed -$307K
RITM icon
46
Rithm Capital
RITM
$5.65B
– –
-31,085
Closed -$247K
TRTX
47
TPG RE Finance Trust
TRTX
$608M
– –
-22,113
Closed -$187K
WMB icon
48
Williams Companies
WMB
$87.9B
– –
-67,443
Closed -$1.32M
AMBR
49
Amber International Holding Ltd
AMBR
$125M
– –
-237,069
Closed -$15.8M
NBL
50
DELISTED
Noble Energy, Inc.
NBL
– –
-4,333,870
Closed -$37.1M
1
2

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FCM
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Ares Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ares Management held 50 positions worth $2.27B, up 39% from $1.63B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ares Management deployed $343M of net new capital in Q4 2020, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was California Resources: 17,324,848 shares worth $409M.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, down from 84% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TriplePoint Venture Growth BDC, an estimated $2.03M trimmed.

  • Ares Management's largest Q4 2020 buy was California Resources: 17,324,848 shares worth $409M.
  • Ares Management added most to Barings BDC in Q4 2020, an estimated $11.7M increase.
  • Ares Management's biggest Q4 2020 reduction was TriplePoint Venture Growth BDC, cutting an estimated $2.03M.
  • Ares Management fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $37.1M.
  • Ares Management's ten largest holdings make up 95% of its $2.27B portfolio in Q4 2020.
  • Ares Management opened 9 new positions and closed 14 in Q4 2020.
  • Ares Management's portfolio value rose 39% quarter-over-quarter to $2.27B.

Based on Ares Management's 13F filing for Q4 2020, filed 12 Feb 2021.