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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
-20.86%
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
$1.95B
AUM Growth
-$697M
(-26%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
86.86%
Holding
44
New
4
Increased
4
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express Global Business Travel
GBTG
|
+$76.1M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$39.7M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$8.9M |
| 4 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
+$4.87M |
| 5 |
CTEV
Claritev Corp
CTEV
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
California Resources
CRC
|
+$80.7M |
| 3 |
FS KKR Capital
FSK
|
+$27.6M |
| 4 |
Blue Owl Capital
OBDC
|
+$19.4M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.21% |
| 2 | Financials | 20.9% |
| 3 | Industrials | 16.44% |
| 4 | Energy | 10.04% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellus Capital Investment Corp
SCM
$226M
| $4.82M | 0.25% |
433,112
-238,091
| -35% | -$3.07M |
|
|
SMC
27
Summit Midstream
SMC
$465M
| $4.54M | 0.23% |
356,628
| – | – |
|
28
New Mountain Finance
NMFC
$682M
| $3.39M | 0.17% |
284,881
-54,358
| -16% | -$700K |
|
29
Antero Resources
AR
$11.9B
| $3.06M | 0.16% |
100,000
-5,000
| -5% | -$183K |
|
30
Trinity Capital Inc
TRIN
$1.68B
| $3.02M | 0.16% |
209,087
-122,887
| -37% | -$2.01M |
|
31
Bain Capital Specialty
BCSF
$718M
| $2.81M | 0.14% |
206,539
-143,834
| -41% | -$2.15M |
|
32
BlackRock TCP Capital
TCPC
$336M
| $2.6M | 0.13% |
207,289
-179,438
| -46% | -$2.41M |
|
|
ARKOW
33
DELISTED
ARKO Corp Warrant
ARKOW
| $1.56M | 0.08% |
1,100,000
| – | – |
|
34
Alerian MLP ETF
AMLP
$13.4B
| $1.1M | 0.06% |
32,000
| – | – |
|
|
TPC
35
Tutor Perini Cor
TPC
$4.48B
| $527K | 0.03% |
60,000
| – | – |
|
36
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
| $203K | 0.01% |
+10,000
| New | +$212K |
|
37
BlackRock Debt Strategies Fund
DSU
$589M
| $98K | 0.01% |
10,745
| – | – |
|
38
Coherus Oncology
CHRS
$205M
| – | – |
-13,928
| Closed | -$180K |
|
39
Hertz
HTZ
$688M
| – | – |
-188,666
| Closed | -$4.18M |
|
40
Saratoga Investment
SAR
$280M
| – | – |
-27,798
| Closed | -$758K |
|
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-250,000
| Closed | -$113M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-17,436
| Closed | -$928K |
|
|
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-6,700
| Closed | -$1.26M |
|
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Ares Management's Q2 2022 Portfolio in Review
As of Q2 2022, Ares Management held 44 positions worth $1.95B, down 26% from $2.65B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Ares Management withdrew a net $161M in Q2 2022, closing 6 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 42% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ares Management opened a new position in American Express Global Business Travel worth $54.7M.
- Ares Management's largest Q2 2022 buy was American Express Global Business Travel: 8,675,568 shares worth $54.7M.
- Ares Management added most to Optimum Communications Inc in Q2 2022, an estimated $8.9M increase.
- Ares Management's biggest Q2 2022 reduction was California Resources, cutting an estimated $80.7M.
- Ares Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $113M.
- Ares Management's ten largest holdings make up 87% of its $1.95B portfolio in Q2 2022.
- Ares Management opened 4 new positions and closed 6 in Q2 2022.
- Ares Management's portfolio value fell 26% quarter-over-quarter to $1.95B.
Based on Ares Management's 13F filing for Q2 2022, filed 12 Aug 2022.