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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
-14.91%
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
$3.87B
AUM Growth
-$982M
(-20%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
45
New
4
Increased
6
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTEV
Claritev Corp
CTEV
|
+$8.29M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$8.23M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$7.83M |
| 4 |
Diebold Nixdorf
DBD
|
+$4.76M |
| 5 |
FS KKR Capital
FSK
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$225M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$25.2M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$6.91M |
| 4 |
Ares Capital
ARCC
|
+$4.53M |
| 5 |
Goldman Sachs BDC
GSBD
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 66.7% |
| 2 | Communication Services | 18.2% |
| 3 | Financials | 7.18% |
| 4 | Energy | 4.49% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diebold Nixdorf
DBD
$2.18B
| $4.75M | 0.12% |
+250,667
| New | +$4.76M |
|
27
CALL
New Fortress Energy
NFE
$3.65B
| $3.79M | 0.1% |
+2,312
| New | +$3.4M |
|
28
Bausch Health
BHC
$2.12B
| $2.68M | 0.07% |
325,714
| – | – |
|
|
29
Goldman Sachs BDC
GSBD
$1.09B
| $2.43M | 0.06% |
167,080
-244,760
| -59% | -$3.52M |
|
|
RENT
30
Rent the Runway
RENT
$70.2M
| $2.31M | 0.06% |
169,384
| – | – |
|
31
Antero Resources
AR
$11.9B
| $2.11M | 0.05% |
83,056
-7,000
| -8% | -$181K |
|
32
Bain Capital Specialty
BCSF
$718M
| $1.92M | 0.05% |
125,325
-50,000
| -29% | -$757K |
|
33
Runway Growth Finance
RWAY
$277M
| $1.91M | 0.05% |
148,637
-203,675
| -58% | -$2.62M |
|
34
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $1.47M | 0.04% |
+20,000
| New | +$1.49M |
|
|
EXE
35
Expand Energy Corp
EXE
$21.8B
| $1.47M | 0.04% |
17,000
+2,000
| +13% | +$170K |
|
36
Alerian MLP ETF
AMLP
$13.4B
| $1.35M | 0.03% |
32,000
| – | – |
|
37
New Mountain Finance
NMFC
$682M
| $1.21M | 0.03% |
93,088
| – | – |
|
|
ARKOW
38
DELISTED
ARKO Corp Warrant
ARKOW
| $1.18M | 0.03% |
1,100,000
| – | – |
|
39
Hercules Capital
HTGC
$3.3B
| $411K | 0.01% |
+25,000
| New | +$409K |
|
|
TPC
40
Tutor Perini Cor
TPC
$4.48B
| $402K | 0.01% |
51,350
| – | – |
|
|
41
Albertsons Companies
ACI
$6.23B
| – | – |
-10,313,953
| Closed | -$225M |
|
42
BlackRock TCP Capital
TCPC
$336M
| – | – |
-20,305
| Closed | -$222K |
|
43
Valens Semiconductor
VLN
$172M
| – | – |
-55,856
| Closed | -$141K |
|
|
CTV
44
DELISTED
Innovid Corp.
CTV
| – | – |
-171,532
| Closed | -$187K |
|
|
SUNL
45
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – |
-146,649
| Closed | -$851K |
|
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Ares Management's Q3 2023 Portfolio in Review
As of Q3 2023, Ares Management held 45 positions worth $3.87B, down 20% from $4.85B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Ares Management withdrew a net $238M in Q3 2023, closing 5 positions and reducing 12 holdings. Its most notable exit was Albertsons Companies, an estimated $225M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 68% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Ares Management opened a new position in Diebold Nixdorf worth $4.75M.
- Ares Management's largest Q3 2023 buy was Diebold Nixdorf: 250,667 shares worth $4.75M.
- Ares Management added most to Claritev Corp in Q3 2023, an estimated $8.29M increase.
- Ares Management's biggest Q3 2023 reduction was SilverBow Resources, Inc., cutting an estimated $25.2M.
- Ares Management fully exited Albertsons Companies in Q3 2023, selling an estimated $225M.
- Ares Management's ten largest holdings make up 93% of its $3.87B portfolio in Q3 2023.
- Ares Management opened 4 new positions and closed 5 in Q3 2023.
- Ares Management's portfolio value fell 20% quarter-over-quarter to $3.87B.
Based on Ares Management's 13F filing for Q3 2023, filed 14 Nov 2023.