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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
+8.94%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$2.28B
AUM Growth
+$6.25M
Cap. Flow
-$198M
Cap. Flow %
-8.7%
Top 10 Hldgs %
89.96%
Holding
46
New
10
Increased
17
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$18.6M
2
PNNT
Pennant Park Investment Corp
PNNT
+$14.2M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$12.8M
4
OBDC icon
Blue Owl Capital
OBDC
+$12.7M
5
GBDC icon
Golub Capital BDC
GBDC
+$12.6M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$492M
2
CSWC icon
Capital Southwest
CSWC
+$3.97M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$3.83M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.52M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$3.4M

Sector Composition

Rank Sector Weight
1 Industrials 51.22%
2 Energy 20.51%
3 Financials 9.92%
4 Healthcare 3.67%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
$4.04M 0.18%
+182,500
New +$4.07M
TSLX icon
27
Sixth Street Specialty
TSLX
$1.79B
$4.01M 0.18%
190,585
+92,951
+95% +$2M
ARKOW
28
DELISTED
ARKO Corp Warrant
ARKOW
$2.25M 0.1%
1,100,000
– –
TCPC icon
29
BlackRock TCP Capital
TCPC
$331M
$1.78M 0.08%
+128,449
New +$1.63M
CHPT icon
30
ChargePoint
CHPT
$158M
$1.42M 0.06%
+2,663
New +$1.8M
CSWC icon
31
Capital Southwest
CSWC
$1.6B
$1.4M 0.06%
63,104
-194,606
-76% -$3.97M
TROX icon
32
Tronox
TROX
$993M
$1.37M 0.06%
75,033
+9,800
+15% +$171K
SAR icon
33
Saratoga Investment
SAR
$317M
$1.15M 0.05%
45,473
-46,598
-51% -$1.08M
VEI
34
DELISTED
Vine Energy Inc.
VEI
$962K 0.04%
+70,000
New +$975K
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$921K 0.04%
16,335
+2,178
+15% +$113K
FE icon
36
FirstEnergy
FE
$27.1B
$902K 0.04%
26,000
– –
SUNS
37
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$624K 0.03%
42,460
-15,586
-27% -$234K
KIO
38
KKR Income Opportunities Fund
KIO
$459M
$587K 0.03%
+37,100
New +$563K
CIK
39
Credit Suisse Asset Management Income Fund
CIK
$134M
$315K 0.01%
93,062
+43,062
+86% +$141K
CHRS icon
40
Coherus Oncology
CHRS
$192M
$203K 0.01%
13,928
– –
DSU icon
41
BlackRock Debt Strategies Fund
DSU
$601M
$118K 0.01%
10,745
– –
ACHC icon
42
Acadia Healthcare
ACHC
$2.96B
– –
-70,000
Closed -$3.52M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-43,300
Closed -$16.2M
TPVG icon
44
TriplePoint Venture Growth BDC
TPVG
$212M
– –
-260,717
Closed -$3.4M
TPC
45
Tutor Perini Cor
TPC
$5.18B
– –
-70,000
Closed -$907K
OCSI
46
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-494,193
Closed -$3.83M
1
2

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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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Ares Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ares Management held 46 positions worth $2.28B, up 0.28% from $2.27B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ares Management withdrew a net $198M in Q1 2021, closing 5 positions and reducing 6 holdings. Its most notable exit was Oaktree Strategic Income Corporation, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 66% a quarter earlier, followed by Energy and Financials.

Against the trend, Ares Management opened a new position in Extraction Oil & Gas, Inc. Common Stock worth $20.5M.

  • Ares Management's largest Q1 2021 buy was Extraction Oil & Gas, Inc. Common Stock: 571,611 shares worth $20.5M.
  • Ares Management added most to Pennant Park Investment Corp in Q1 2021, an estimated $14.2M increase.
  • Ares Management's biggest Q1 2021 reduction was The AZEK Co, cutting an estimated $492M.
  • Ares Management fully exited Oaktree Strategic Income Corporation in Q1 2021, selling an estimated $3.83M.
  • Ares Management's ten largest holdings make up 90% of its $2.28B portfolio in Q1 2021.
  • Ares Management opened 10 new positions and closed 5 in Q1 2021.
  • Ares Management's portfolio value rose 0.28% quarter-over-quarter to $2.28B.

Based on Ares Management's 13F filing for Q1 2021, filed 17 May 2021.