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Ares Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
-7.9%
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
$2.65B
AUM Growth
-$885M
Cap. Flow
-$479M
Cap. Flow %
-18.11%
Top 10 Hldgs %
88.02%
Holding
52
New
7
Increased
14
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
2
ARCC icon
Ares Capital
ARCC
+$13.3M
3
GBDC icon
Golub Capital BDC
GBDC
+$7.7M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$6.84M
5
BBDC icon
Barings BDC
BBDC
+$6.64M

Top Sells

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$273M
2
CRC icon
California Resources
CRC
+$210M
3
OPCH icon
Option Care Health
OPCH
+$59.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.3M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$29.8M

Sector Composition

Rank Sector Weight
1 Communication Services 41.97%
2 Financials 23.22%
3 Industrials 18.11%
4 Energy 10.41%
5 Miscellaneous 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
26
Summit Midstream
SMC
$465M
$5.31M 0.2%
356,628
+85,000
+31% +$1.74M
NMFC icon
27
New Mountain Finance
NMFC
$682M
$4.7M 0.18%
339,239
-150,056
-31% -$2.03M
OPTU
28
Optimum Communications Inc
OPTU
$377M
$4.65M 0.18%
+372,278
New +$4.97M
HTZ icon
29
Hertz
HTZ
$688M
$4.18M 0.16%
+188,666
New +$3.96M
CTEV
30
Claritev Corp
CTEV
$602M
$3.74M 0.14%
+20,000
New +$3.29M
AR icon
31
Antero Resources
AR
$11.9B
$3.21M 0.12%
105,000
+10,000
+11% +$225K
ARKOW
32
DELISTED
ARKO Corp Warrant
ARKOW
$2.09M 0.08%
1,100,000
– –
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
$1.26M 0.05%
6,700
– –
AMLP icon
34
Alerian MLP ETF
AMLP
$13.4B
$1.23M 0.05%
+32,000
New +$1.18M
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$928K 0.04%
17,436
– –
SAR icon
36
Saratoga Investment
SAR
$280M
$758K 0.03%
27,798
– –
TPC
37
Tutor Perini Cor
TPC
$4.48B
$648K 0.02%
60,000
– –
CHRS icon
38
Coherus Oncology
CHRS
$205M
$180K 0.01%
13,928
– –
DSU icon
39
BlackRock Debt Strategies Fund
DSU
$589M
$112K ﹤0.01%
10,745
– –
ALGT icon
40
Allegiant Air
ALGT
$2.14B
– –
-4,473
Closed -$837K
CION icon
41
CION Investment
CION
$349M
– –
-106,371
Closed -$1.39M
CIVI
42
DELISTED
Civitas Resources
CIVI
– –
-153,007
Closed -$7.49M
CSWC icon
43
Capital Southwest
CSWC
$1.52B
– –
-63,104
Closed -$1.59M
DAL icon
44
Delta Air Lines
DAL
$51.9B
– –
-21,750
Closed -$850K
FDUS icon
45
Fidus Investment
FDUS
$726M
– –
-491,187
Closed -$8.83M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-554,628
Closed -$48.3M
JETS icon
47
US Global Jets ETF
JETS
$729M
– –
-75,000
Closed -$1.58M
OPCH icon
48
Option Care Health
OPCH
$3.52B
– –
-2,084,059
Closed -$59.3M
OXY icon
49
Occidental Petroleum
OXY
$63.5B
– –
-48,000
Closed -$1.39M
WHF icon
50
WhiteHorse Finance
WHF
$157M
– –
-292,735
Closed -$4.54M
1
2
3

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Ares Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ares Management held 52 positions worth $2.65B, down 25% from $3.53B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ares Management withdrew a net $479M in Q1 2022, closing 12 positions and reducing 7 holdings. Its most notable exit was Archaea Energy Inc., an estimated $273M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ares Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $113M.

  • Ares Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 250,000 shares worth $113M.
  • Ares Management added most to Ares Capital in Q1 2022, an estimated $13.3M increase.
  • Ares Management's biggest Q1 2022 reduction was California Resources, cutting an estimated $210M.
  • Ares Management fully exited Archaea Energy Inc. in Q1 2022, selling an estimated $273M.
  • Ares Management's ten largest holdings make up 88% of its $2.65B portfolio in Q1 2022.
  • Ares Management opened 7 new positions and closed 12 in Q1 2022.
  • Ares Management's portfolio value fell 25% quarter-over-quarter to $2.65B.

Based on Ares Management's 13F filing for Q1 2022, filed 13 May 2022.