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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
+8.66%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$3.53B
AUM Growth
+$518M
Cap. Flow
+$276M
Cap. Flow %
7.82%
Top 10 Hldgs %
89.29%
Holding
55
New
8
Increased
14
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$282M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.1M
3
RENT
Rent the Runway
RENT
+$45.1M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$35.9M
5
RWAY icon
Runway Growth Finance
RWAY
+$11.3M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$68.5M
2
FTSI
FTS International, Inc. Common Stock
FTSI
+$21.6M
3
CRC icon
California Resources
CRC
+$19.6M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$12.8M
5
PRVA icon
Privia Health
PRVA
+$8.08M

Sector Composition

Rank Sector Weight
1 Communication Services 33.79%
2 Industrials 25.08%
3 Financials 14.71%
4 Energy 13.57%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
26
New Mountain Finance
NMFC
$660M
$6.7M 0.19%
489,295
-120,125
-20% -$1.64M
TSLX icon
27
Sixth Street Specialty
TSLX
$1.68B
$6.67M 0.19%
285,149
– –
SMC
28
Summit Midstream
SMC
$425M
$6.03M 0.17%
271,628
– –
BCSF icon
29
Bain Capital Specialty
BCSF
$826M
$5.89M 0.17%
387,497
+264,293
+215% +$4.07M
TCPC icon
30
BlackRock TCP Capital
TCPC
$277M
$4.97M 0.14%
367,689
+137,681
+60% +$1.91M
WHF icon
31
WhiteHorse Finance
WHF
$140M
$4.54M 0.13%
292,735
-2,418
-0.8% -$37.4K
ARKOW
32
DELISTED
ARKO Corp Warrant
ARKOW
$1.95M 0.06%
1,100,000
– –
AR icon
33
Antero Resources
AR
$10.8B
$1.66M 0.05%
95,000
– –
CSWC icon
34
Capital Southwest
CSWC
$1.47B
$1.59M 0.05%
63,104
– –
JETS icon
35
US Global Jets ETF
JETS
$773M
$1.58M 0.04%
75,000
– –
OXY icon
36
Occidental Petroleum
OXY
$55.6B
$1.39M 0.04%
+48,000
New +$1.51M
CION icon
37
CION Investment
CION
$299M
$1.39M 0.04%
+106,371
New +$1.37M
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
$1.28M 0.04%
6,700
+1,000
+18% +$188K
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$1.18M 0.03%
17,436
– –
DAL icon
40
Delta Air Lines
DAL
$57.1B
$850K 0.02%
21,750
– –
ALGT icon
41
Allegiant Air
ALGT
$2.62B
$837K 0.02%
4,473
– –
SAR icon
42
Saratoga Investment
SAR
$310M
$817K 0.02%
27,798
-17,675
-39% -$514K
TPC
43
Tutor Perini Cor
TPC
$4.04B
$742K 0.02%
60,000
+30,000
+100% +$401K
CHRS icon
44
Coherus Oncology
CHRS
$217M
$222K 0.01%
13,928
– –
DSU icon
45
BlackRock Debt Strategies Fund
DSU
$590M
$126K ﹤0.01%
10,745
– –
AR icon
46
CALL
Antero Resources
AR
$10.8B
– –
-98,400
Closed -$1.85M
FE icon
47
FirstEnergy
FE
$28.9B
– –
-20,000
Closed -$712K
HYG icon
48
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-185,000
Closed -$16.2M
NFE icon
49
PUT
New Fortress Energy
NFE
$95M
– –
-185,000
Closed -$5.13M
PRVA icon
50
Privia Health
PRVA
$3.09B
– –
-343,094
Closed -$8.08M
1
2
3

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Ares Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ares Management held 55 positions worth $3.53B, up 17% from $3.01B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ares Management deployed $276M of net new capital in Q4 2021, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Archaea Energy Inc.: 14,942,640 shares worth $273M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Option Care Health, an estimated $68.5M trimmed.

  • Ares Management's largest Q4 2021 buy was Archaea Energy Inc.: 14,942,640 shares worth $273M.
  • Ares Management added most to Infrastructure and Energy Alternatives, Inc. Common Stock in Q4 2021, an estimated $35.9M increase.
  • Ares Management's biggest Q4 2021 reduction was Option Care Health, cutting an estimated $68.5M.
  • Ares Management fully exited FTS International, Inc. Common Stock in Q4 2021, selling an estimated $21.6M.
  • Ares Management's ten largest holdings make up 89% of its $3.53B portfolio in Q4 2021.
  • Ares Management opened 8 new positions and closed 10 in Q4 2021.
  • Ares Management's portfolio value rose 17% quarter-over-quarter to $3.53B.

Based on Ares Management's 13F filing for Q4 2021, filed 14 Feb 2022.