AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+19.86%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
90.96%
Holding
60
New
8
Increased
25
Reduced
13
Closed
6
Top Buys
| 1 |
Amplify Energy
AMPY
|
$9.9M |
| 2 |
Golub Capital BDC
GBDC
|
$8.78M |
| 3 |
Prospect Capital
PSEC
|
$5.83M |
| 4 |
Barings BDC
BBDC
|
$5.44M |
| 5 |
MidCap Financial Investment
MFIC
|
$4.15M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$36.1M |
| 2 |
Ally Financial
ALLY
|
$34.5M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$28.7M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$20M |
| 5 |
Goldman Sachs BDC
GSBD
|
$4.42M |
Sector Composition
| 1 | Energy | 10.16% |
| 2 | Financials | 9.85% |
| 3 | Real Estate | 0.75% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUEL
51
DELISTED
Rocket Fuel Inc.
FUEL
| $20K | ﹤0.01% |
11,405
| – | – |
|
52
Option Care Health
OPCH
$4.7B
| $12K | ﹤0.01% |
+11,800
| New | +$12K |
|
|
DOOR
53
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-322,000
| Closed | -$20M |
|
|
CMLS
54
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-4,434,209
| Closed | -$1.46M |
|
55
Starwood Property Trust
STWD
$7.44B
| – | – |
-106,815
| Closed | -$2.41M |
|
|
56
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-202,866
| Closed | -$4.42M |
|
|
57
Ally Financial
ALLY
$12.6B
| – | – |
-1,771,000
| Closed | -$34.5M |
|