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Ares Management Portfolio holdings
AUM
$2.29B
Turnover
20%
1-Year Est. Return
0.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
+0.27%
3 Year Est. Return
-2.02%
5 Year Est. Return
-7.92%
10 Year Est. Return
+243.51%
AUM
$2.28B
AUM Growth
+$6.25M
(+0.28%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
89.96%
Holding
46
New
10
Increased
17
Reduced
6
Closed
5
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$18.6M |
| 2 |
Pennant Park Investment Corp
PNNT
|
+$14.2M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$12.8M |
| 4 |
Blue Owl Capital
OBDC
|
+$12.7M |
| 5 |
Golub Capital BDC
GBDC
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The AZEK Co
AZEK
|
+$492M |
| 2 |
Capital Southwest
CSWC
|
+$3.97M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$3.83M |
| 4 |
Acadia Healthcare
ACHC
|
+$3.52M |
| 5 |
TriplePoint Venture Growth BDC
TPVG
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.22% |
| 2 | Energy | 20.56% |
| 3 | Financials | 11.55% |
| 4 | Miscellaneous | 8.56% |
| 5 | Healthcare | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
Invesco Senior Loan ETF
BKLN
$6.27B
| $4.04M | 0.18% |
+182,500
| New | +$4.07M |
2021 Q1
0 quarters
|
|
27
Sixth Street Specialty
TSLX
$1.62B
| $4.01M | 0.18% |
190,585
+92,951
| +95% | +$2M |
2020 Q3
2 quarters
|
|
28
DELISTED
ARKO Corp Warrant
ARKOW
| $2.25M | 0.1% |
1,100,000
| – | – |
2020 Q4
1 quarter
|
|
29
BlackRock TCP Capital
TCPC
$349M
| $1.78M | 0.08% |
+128,449
| New | +$1.63M |
2021 Q1
0 quarters
|
|
30
ChargePoint
CHPT
$186M
| $1.42M | 0.06% |
+2,663
| New | +$1.8M |
2021 Q1
0 quarters
|
|
|
31
Capital Southwest
CSWC
$1.47B
| $1.4M | 0.06% |
63,104
-194,606
| -76% | -$3.97M |
2020 Q1
4 quarters
|
|
32
Tronox
TROX
$554M
| $1.37M | 0.06% |
75,033
+9,800
| +15% | +$171K |
2020 Q3
2 quarters
|
|
33
Saratoga Investment
SAR
$238M
| $1.15M | 0.05% |
45,473
-46,598
| -51% | -$1.08M |
2020 Q2
3 quarters
|
|
|
VEI
34
DELISTED
Vine Energy Inc.
VEI
| $962K | 0.04% |
+70,000
| New | +$975K |
2021 Q1
0 quarters
|
|
35
DELISTED
Berry Global Group, Inc.
BERY
| $921K | 0.04% |
16,335
+2,178
| +15% | +$113K |
2019 Q4
5 quarters
|
|
36
FirstEnergy
FE
$26.7B
| $902K | 0.04% |
26,000
| – | – |
2020 Q3
2 quarters
|
|
37
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $624K | 0.03% |
42,460
-15,586
| -27% | -$234K |
2020 Q2
3 quarters
|
|
38
KKR Income Opportunities Fund
KIO
$407M
| $587K | 0.03% |
+37,100
| New | +$563K |
2021 Q1
0 quarters
|
|
39
UBS Asset Management Income Fund, Inc.
CIK
$126M
| $315K | 0.01% |
93,062
+43,062
| +86% | +$141K |
2020 Q4
1 quarter
|
|
40
Coherus Oncology
CHRS
$153M
| $203K | 0.01% |
13,928
| – | – |
2018 Q4
9 quarters
|
|
41
BlackRock Debt Strategies Fund
DSU
$560M
| $118K | 0.01% |
10,745
| – | – |
2018 Q3
10 quarters
|
|
|
42
Acadia Healthcare
ACHC
$2.79B
| – | – |
-70,000
| Closed | -$3.52M | – |
|
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-43,300
| Closed | -$16.2M | – |
|
|
44
TriplePoint Venture Growth BDC
TPVG
$180M
| – | – |
-260,717
| Closed | -$3.4M | – |
|
45
Tutor Perini Cor
TPC
$4.08B
| – | – |
-70,000
| Closed | -$907K | – |
|
|
OCSI
46
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-494,193
| Closed | -$3.83M | – |
|
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AF
SFS
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 $364M 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.