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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
+7.68%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$2.83B
AUM Growth
+$550M
Cap. Flow
+$292M
Cap. Flow %
10.34%
Top 10 Hldgs %
89.96%
Holding
54
New
13
Increased
12
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$887M
2
FSK icon
FS KKR Capital
FSK
+$26.5M
3
PRVA icon
Privia Health
PRVA
+$12.7M
4
BBDC icon
Barings BDC
BBDC
+$6.05M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$5.57M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$386M
2
CRC icon
California Resources
CRC
+$86.8M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$22.4M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$13.4M
5
WHF icon
WhiteHorse Finance
WHF
+$6.94M

Sector Composition

Rank Sector Weight
1 Communication Services 37.03%
2 Industrials 28.71%
3 Energy 16.84%
4 Financials 9.9%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
26
Sixth Street Specialty
TSLX
$1.68B
$5.36M 0.19%
241,347
+50,762
+27% +$1.12M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.2B
$5.14M 0.18%
+49,058
New +$5.15M
NMFC icon
28
New Mountain Finance
NMFC
$660M
$4.6M 0.16%
349,336
-131,923
-27% -$1.72M
BKLN icon
29
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
$4.04M 0.14%
182,500
– –
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.28B
$2.82M 0.1%
+86,996
New +$2.87M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.2B
$2.26M 0.08%
+43,712
New +$2.31M
ARKOW
32
DELISTED
ARKO Corp Warrant
ARKOW
$2.19M 0.08%
1,100,000
– –
BCSF icon
33
Bain Capital Specialty
BCSF
$826M
$1.86M 0.07%
+121,426
New +$1.92M
CHPT icon
34
ChargePoint
CHPT
$136M
$1.85M 0.07%
2,663
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.8B
$1.74M 0.06%
+17,090
New +$1.69M
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.7M 0.06%
+29,148
New +$1.7M
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.66M 0.06%
+20,818
New +$1.65M
CSWC icon
38
Capital Southwest
CSWC
$1.48B
$1.47M 0.05%
63,104
– –
VEI
39
DELISTED
Vine Energy Inc.
VEI
$1.4M 0.05%
90,000
+20,000
+29% +$275K
SAR icon
40
Saratoga Investment
SAR
$310M
$1.22M 0.04%
45,473
– –
EMLC icon
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$1.08M 0.04%
+34,378
New +$1.08M
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$1.04M 0.04%
17,436
+1,101
+7% +$66.3K
FE icon
43
FirstEnergy
FE
$28.9B
$744K 0.03%
20,000
-6,000
-23% -$223K
TPC
44
Tutor Perini Cor
TPC
$4.04B
$416K 0.01%
+30,000
New +$478K
SUNS
45
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$344K 0.01%
22,630
-19,830
-47% -$308K
CHRS icon
46
Coherus Oncology
CHRS
$217M
$193K 0.01%
13,928
– –
DSU icon
47
BlackRock Debt Strategies Fund
DSU
$590M
$123K ﹤0.01%
10,745
– –
CIK
48
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-93,062
Closed -$315K
HYG icon
49
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,000,000
Closed -$174M
KIO
50
KKR Income Opportunities Fund
KIO
$449M
– –
-37,100
Closed -$587K
1
2
3

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Ares Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ares Management held 54 positions worth $2.83B, up 24% from $2.28B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ares Management deployed $292M of net new capital in Q2 2021, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Frontier Communications: 35,205,132 shares worth $929M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 3.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was The AZEK Co, an estimated $386M trimmed.

  • Ares Management's largest Q2 2021 buy was Frontier Communications: 35,205,132 shares worth $929M.
  • Ares Management added most to Barings BDC in Q2 2021, an estimated $6.05M increase.
  • Ares Management's biggest Q2 2021 reduction was The AZEK Co, cutting an estimated $386M.
  • Ares Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $22.4M.
  • Ares Management's ten largest holdings make up 90% of its $2.83B portfolio in Q2 2021.
  • Ares Management opened 13 new positions and closed 7 in Q2 2021.
  • Ares Management's portfolio value rose 24% quarter-over-quarter to $2.83B.

Based on Ares Management's 13F filing for Q2 2021, filed 13 Aug 2021.