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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
+4.45%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$3.01B
AUM Growth
+$186M
Cap. Flow
+$114M
Cap. Flow %
3.79%
Top 10 Hldgs %
89.09%
Holding
59
New
12
Increased
16
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$145M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$5.99M
3
PNNT
Pennant Park Investment Corp
PNNT
+$5.12M
4
BBDC icon
Barings BDC
BBDC
+$4.59M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.45M

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.14M
3
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$2.87M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.82M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 36.78%
2 Industrials 23.23%
3 Energy 16.89%
4 Financials 15.07%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
26
Privia Health
PRVA
$3.04B
$8.08M 0.27%
343,094
– –
TSLX icon
27
Sixth Street Specialty
TSLX
$1.67B
$6.33M 0.21%
285,149
+43,802
+18% +$1M
NFE icon
28
PUT
New Fortress Energy
NFE
$92.9M
$5.13M 0.17%
+185,000
New +$5.58M
WHF icon
29
WhiteHorse Finance
WHF
$138M
$4.49M 0.15%
295,153
-145,611
-33% -$2.25M
TCPC icon
30
BlackRock TCP Capital
TCPC
$278M
$3.12M 0.1%
+230,008
New +$3.23M
ARKOW
31
DELISTED
ARKO Corp Warrant
ARKOW
$2.4M 0.08%
1,100,000
– –
AR icon
32
CALL
Antero Resources
AR
$10.9B
$1.85M 0.06%
+98,400
New +$1.44M
BCSF icon
33
Bain Capital Specialty
BCSF
$821M
$1.83M 0.06%
123,204
+1,778
+1% +$27K
AR icon
34
Antero Resources
AR
$10.9B
$1.79M 0.06%
+95,000
New +$1.39M
JETS icon
35
US Global Jets ETF
JETS
$768M
$1.77M 0.06%
+75,000
New +$1.73M
CSWC icon
36
Capital Southwest
CSWC
$1.47B
$1.59M 0.05%
63,104
– –
SAR icon
37
Saratoga Investment
SAR
$309M
$1.31M 0.04%
45,473
– –
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
$1.07M 0.04%
+5,700
New +$1.08M
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$975K 0.03%
17,436
– –
DAL icon
40
Delta Air Lines
DAL
$56.7B
$927K 0.03%
+21,750
New +$888K
ALGT icon
41
Allegiant Air
ALGT
$2.57B
$874K 0.03%
+4,473
New +$858K
FE icon
42
FirstEnergy
FE
$28.4B
$712K 0.02%
20,000
– –
TPVG icon
43
TriplePoint Venture Growth BDC
TPVG
$184M
$607K 0.02%
+38,305
New +$600K
TPC
44
Tutor Perini Cor
TPC
$4.03B
$389K 0.01%
30,000
– –
SUNS
45
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$350K 0.01%
22,630
– –
CHRS icon
46
Coherus Oncology
CHRS
$217M
$224K 0.01%
13,928
– –
DSU icon
47
BlackRock Debt Strategies Fund
DSU
$592M
$124K ﹤0.01%
10,745
– –
BKLN icon
48
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-182,500
Closed -$4.04M
CHPT icon
49
ChargePoint
CHPT
$134M
– –
-2,663
Closed -$1.85M
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-43,712
Closed -$2.26M
1
2
3

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KCM
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FCM
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GAI
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KP
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Ares Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ares Management held 59 positions worth $3.01B, up 6.6% from $2.83B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ares Management deployed $114M of net new capital in Q3 2021, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Infrastructure and Energy Alternatives, Inc. Common Stock: 11,821,039 shares worth $135M.

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

On the sell side, the largest reduction was California Resources, an estimated $94M trimmed.

  • Ares Management's largest Q3 2021 buy was Infrastructure and Energy Alternatives, Inc. Common Stock: 11,821,039 shares worth $135M.
  • Ares Management added most to Clear Channel Outdoor Holdings in Q3 2021, an estimated $5.99M increase.
  • Ares Management's biggest Q3 2021 reduction was California Resources, cutting an estimated $94M.
  • Ares Management fully exited Vanguard High Dividend Yield ETF in Q3 2021, selling an estimated $5.14M.
  • Ares Management's ten largest holdings make up 89% of its $3.01B portfolio in Q3 2021.
  • Ares Management opened 12 new positions and closed 12 in Q3 2021.
  • Ares Management's portfolio value rose 6.6% quarter-over-quarter to $3.01B.

Based on Ares Management's 13F filing for Q3 2021, filed 12 Nov 2021.