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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
+5.31%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$2.15B
AUM Growth
+$203M
(+10%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
44
New
6
Increased
7
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPAL Fuels
OPAL
|
+$29.7M |
| 2 |
CTEV
Claritev Corp
CTEV
|
+$26.1M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$16.8M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$14.6M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
California Resources
CRC
|
+$60.1M |
| 2 |
Ares Capital
ARCC
|
+$3.45M |
| 3 |
Trinity Capital Inc.
TRIN
|
+$3.02M |
| 4 |
Golub Capital BDC
GBDC
|
+$1.22M |
| 5 |
BlackRock TCP Capital
TCPC
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 42.19% |
| 2 | Financials | 20.48% |
| 3 | Industrials | 14.77% |
| 4 | Energy | 6.64% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Runway Growth Finance
RWAY
$235M
| $6.32M | 0.29% |
555,588
-824
| -0.1% | -$10.3K |
|
27
Sixth Street Specialty
TSLX
$1.68B
| $5.89M | 0.27% |
360,487
+22,996
| +7% | +$428K |
|
|
SMC
28
Summit Midstream
SMC
$425M
| $5.36M | 0.25% |
356,628
| – | – |
|
29
Stellus Capital Investment Corp
SCM
$206M
| $4.88M | 0.23% |
408,932
-24,180
| -6% | -$314K |
|
|
SUNL
30
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $3.64M | 0.17% |
146,649
| – | – |
|
|
31
Blackstone Secured Lending
BXSL
$5.38B
| $3.3M | 0.15% |
+145,089
| New | +$3.46M |
|
32
New Mountain Finance
NMFC
$660M
| $3.29M | 0.15% |
284,881
| – | – |
|
33
Bausch Health
BHC
$1.68B
| $2.96M | 0.14% |
+430,000
| New | +$2.99M |
|
34
Antero Resources
AR
$10.8B
| $2.9M | 0.13% |
95,000
-5,000
| -5% | -$185K |
|
35
Bain Capital Specialty
BCSF
$826M
| $2.54M | 0.12% |
211,356
+4,817
| +2% | +$68.7K |
|
|
ARKOW
36
DELISTED
ARKO Corp Warrant
ARKOW
| $1.96M | 0.09% |
1,100,000
| – | – |
|
|
EXE
37
Expand Energy Corp
EXE
$22B
| $1.57M | 0.07% |
+16,667
| New | +$1.57M |
|
|
38
BlackRock TCP Capital
TCPC
$277M
| $1.55M | 0.07% |
142,289
-65,000
| -31% | -$845K |
|
39
Alerian MLP ETF
AMLP
$13B
| $1.17M | 0.05% |
32,000
| – | – |
|
|
TPC
40
Tutor Perini Cor
TPC
$4.04B
| $331K | 0.02% |
60,000
| – | – |
|
41
BlackRock Debt Strategies Fund
DSU
$590M
| $96K | ﹤0.01% |
10,745
| – | – |
|
42
PUT
Invesco Senior Loan ETF
BKLN
$6.96B
| – | – |
-10,000
| Closed | -$203K |
|
|
43
Trinity Capital Inc.
TRIN
$1.58B
| – | – |
-209,087
| Closed | -$3.02M |
|
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Ares Management's Q3 2022 Portfolio in Review
As of Q3 2022, Ares Management held 44 positions worth $2.15B, up 10% from $1.95B the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Ares Management deployed $184M of net new capital in Q3 2022, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was OPAL Fuels: 3,059,533 shares worth $25.3M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, down from 45% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was California Resources, an estimated $60.1M trimmed.
- Ares Management's largest Q3 2022 buy was OPAL Fuels: 3,059,533 shares worth $25.3M.
- Ares Management added most to Claritev Corp in Q3 2022, an estimated $26.1M increase.
- Ares Management's biggest Q3 2022 reduction was California Resources, cutting an estimated $60.1M.
- Ares Management fully exited Trinity Capital Inc. in Q3 2022, selling an estimated $3.02M.
- Ares Management's ten largest holdings make up 84% of its $2.15B portfolio in Q3 2022.
- Ares Management opened 6 new positions and closed 3 in Q3 2022.
- Ares Management's portfolio value rose 10% quarter-over-quarter to $2.15B.
Based on Ares Management's 13F filing for Q3 2022, filed 14 Nov 2022.