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Ares Management Portfolio holdings
AUM
$2.29B
Turnover
20%
1-Year Est. Return
0.27%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
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
$4.12B
AUM Growth
+$256M
(+6.6%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
45
New
5
Increased
12
Reduced
3
Closed
5
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontier Communications
FYBR
|
+$6.06M |
| 2 |
Runway Growth Finance
RWAY
|
+$3.69M |
| 3 |
FS KKR Capital
FSK
|
+$2.28M |
| 4 |
Ares Capital
ARCC
|
+$1.82M |
| 5 |
Yunji
YJ
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The AZEK Co
AZEK
|
+$41.3M |
| 2 |
Diebold Nixdorf
DBD
|
+$4.47M |
| 3 |
Pennant Park Investment Corp
PNNT
|
+$2.94M |
| 4 |
Antero Resources
AR
|
+$2.11M |
| 5 |
Expand Energy Corp
EXE
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.66% |
| 2 | Communication Services | 26.65% |
| 3 | Financials | 7.08% |
| 4 | Energy | 4.02% |
| 5 | Miscellaneous | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Summit Midstream
SMC
$418M
| $6.66M | 0.16% |
371,628
+25,000
| +7% | +$467K |
2020 Q4
12 quarters
|
|
|
27
Runway Growth Finance
RWAY
$267M
| $5.6M | 0.14% |
443,812
+295,175
| +199% | +$3.69M |
2021 Q4
8 quarters
|
|
28
Bausch Health
BHC
$2.35B
| $2.61M | 0.06% |
325,714
| – | – |
2022 Q3
5 quarters
|
|
29
Goldman Sachs BDC
GSBD
$989M
| $2.45M | 0.06% |
167,080
| – | – |
2022 Q4
4 quarters
|
|
30
Hercules Capital
HTGC
$3.08B
| $1.97M | 0.05% |
118,038
+93,038
| +372% | +$1.47M |
2023 Q3
1 quarter
|
|
31
Bain Capital Specialty
BCSF
$675M
| $1.89M | 0.05% |
125,325
| – | – |
2021 Q2
10 quarters
|
|
32
Rent the Runway
RENT
$61.1M
| $1.79M | 0.04% |
169,384
| – | – |
2021 Q4
8 quarters
|
|
|
33
Diebold Nixdorf
DBD
$2.27B
| $1.58M | 0.04% |
54,545
-196,122
| -78% | -$4.47M |
2023 Q3
1 quarter
|
|
|
34
Yunji
YJ
$7.34M
| $1.53M | 0.04% |
+539,620
| New | +$1.69M |
2023 Q4
0 quarters
|
|
35
Alerian MLP ETF
AMLP
$12.6B
| $1.36M | 0.03% |
32,000
| – | – |
2022 Q1
7 quarters
|
|
36
DELISTED
ARKO Corp Warrant
ARKOW
| $1.21M | 0.03% |
1,100,000
| – | – |
2020 Q4
12 quarters
|
|
37
New Mountain Finance
NMFC
$638M
| $1.18M | 0.03% |
93,088
| – | – |
2021 Q1
11 quarters
|
|
38
Tutor Perini Cor
TPC
$4.07B
| $467K | 0.01% |
51,350
| – | – |
2021 Q2
10 quarters
|
|
39
XChange TEC
XHG
$106M
| $140K | ﹤0.01% |
+175
| New | +$449K |
2023 Q4
0 quarters
|
|
|
40
Antero Resources
AR
$11.8B
| – | – |
-83,056
| Closed | -$2.11M | – |
|
|
41
DELISTED
The AZEK Co
AZEK
| – | – |
-1,389,840
| Closed | -$41.3M | – |
|
42
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-20,000
| Closed | -$1.47M | – |
|
43
CALL
New Fortress Energy
NFE
$24.1M
| – | – |
-2,312
| Closed | -$3.79M | – |
|
|
44
Expand Energy Corp
EXE
$21.7B
| – | – |
-17,000
| Closed | -$1.47M | – |
|
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Ares Management's Q4 2023 Portfolio in Review
As of Q4 2023, Ares Management held 45 positions worth $4.12B, up 6.6% from $3.87B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Ares Management's Q4 2023 filing shows 5 new, 12 increased, 3 reduced and 5 closed positions. Its largest new stake was Yunji: 539,620 shares worth $1.53M. The largest sale was The AZEK Co, an estimated $41.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, down from 67% a quarter earlier, followed by Communication Services and Financials.
- Ares Management's largest Q4 2023 buy was Yunji: 539,620 shares worth $1.53M.
- Ares Management added most to Frontier Communications in Q4 2023, an estimated $6.06M increase.
- Ares Management's biggest Q4 2023 reduction was Diebold Nixdorf, cutting an estimated $4.47M.
- Ares Management fully exited The AZEK Co in Q4 2023, selling an estimated $41.3M.
- Ares Management's ten largest holdings make up 93% of its $4.12B portfolio in Q4 2023.
- Ares Management opened 5 new positions and closed 5 in Q4 2023.
- Ares Management's portfolio value rose 6.6% quarter-over-quarter to $4.12B.
Based on Ares Management's 13F filing for Q4 2023, filed 14 Feb 2024.