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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
+11.57%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$4.12B
AUM Growth
+$256M
Cap. Flow
+$269B
Cap. Flow %
6,526.37%
Top 10 Hldgs %
92.8%
Holding
45
New
5
Increased
12
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
XHG
XChange TEC
XHG
+$269B
2
YJ
Yunji
YJ
+$169M
3
FYBR
Frontier Communications
FYBR
+$6.06M
4
RWAY icon
Runway Growth Finance
RWAY
+$3.69M
5
FSK icon
FS KKR Capital
FSK
+$2.28M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$41.3M
2
DBD icon
Diebold Nixdorf
DBD
+$4.47M
3
PNNT
Pennant Park Investment Corp
PNNT
+$2.94M
4
AR icon
Antero Resources
AR
+$2.11M
5
EXE
Expand Energy Corp
EXE
+$1.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.66%
2 Communication Services 26.65%
3 Financials 6.69%
4 Energy 4.02%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
26
Summit Midstream
SMC
$440M
$6.66M 0.16%
371,628
+25,000
+7% +$467K
RWAY icon
27
Runway Growth Finance
RWAY
$278M
$5.6M 0.14%
443,812
+295,175
+199% +$3.69M
BHC icon
28
Bausch Health
BHC
$2.37B
$2.61M 0.06%
325,714
– –
GSBD icon
29
Goldman Sachs BDC
GSBD
$1.1B
$2.45M 0.06%
167,080
– –
HTGC icon
30
Hercules Capital
HTGC
$3.21B
$1.97M 0.05%
118,038
+93,038
+372% +$1.47M
BCSF icon
31
Bain Capital Specialty
BCSF
$840M
$1.89M 0.05%
125,325
– –
RENT
32
Rent the Runway
RENT
$122M
$1.79M 0.04%
169,384
– –
DBD icon
33
Diebold Nixdorf
DBD
$2.43B
$1.58M 0.04%
54,545
-196,122
-78% -$4.47M
YJ
34
Yunji
YJ
$13.3M
$1.53M 0.04%
+53,950,000
New +$169M
AMLP icon
35
Alerian MLP ETF
AMLP
$13.3B
$1.36M 0.03%
32,000
– –
ARKOW
36
DELISTED
ARKO Corp Warrant
ARKOW
$1.21M 0.03%
1,100,000
– –
NMFC icon
37
New Mountain Finance
NMFC
$726M
$1.18M 0.03%
93,088
– –
TPC
38
Tutor Perini Cor
TPC
$5.18B
$467K 0.01%
51,350
– –
XHG
39
XChange TEC
XHG
$49.1M
$140K ﹤0.01%
+104,932,213
New +$269B
AR icon
40
Antero Resources
AR
$11.4B
– –
-83,056
Closed -$2.11M
AZEK
41
DELISTED
The AZEK Co
AZEK
– –
-1,389,840
Closed -$41.3M
HYG icon
42
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-20,000
Closed -$1.47M
NFE icon
43
CALL
New Fortress Energy
NFE
$97.8M
– –
-115,600
Closed -$3.79M
EXE
44
Expand Energy Corp
EXE
$22.6B
– –
-17,000
Closed -$1.47M
1
2

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KCM
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FCM
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ACL
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KP
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RG
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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 deployed $269B of net new capital in Q4 2023, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was XChange TEC: 104,932,213 shares worth $140K.

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.

On the sell side, the largest reduction was Diebold Nixdorf, an estimated $4.47M trimmed.

  • Ares Management's largest Q4 2023 buy was XChange TEC: 104,932,213 shares worth $140K.
  • 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.