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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
+3.74%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$4.1B
AUM Growth
-$20.4B
Cap. Flow
-$20.8B
Cap. Flow %
-507.95%
Top 10 Hldgs %
94.92%
Holding
64
New
10
Increased
19
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.03B
2
NBL
Noble Energy, Inc.
NBL
+$550M
3
GST
Gastar Exploration Inc.
GST
+$32.8M
4
HK
Halcon Resources Corporation
HK
+$17.2M
5
HTGC icon
Hercules Capital
HTGC
+$9.21M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$805M
2
GBDC icon
Golub Capital BDC
GBDC
+$9.27M
3
ARCC icon
Ares Capital
ARCC
+$5.39M
4
TWO
Two Harbors Investment
TWO
+$3.03M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.43%
2 Financials 21.63%
3 Energy 14.63%
4 Real Estate 0.67%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
51
Patterson-UTI
PTEN
$3.59B
$499K 0.01%
+24,756
New +$539K
ACRE
52
Ares Commercial Real Estate
ACRE
$245M
$384K 0.01%
29,386
+1,008
+4% +$13.5K
BGB
53
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$242K 0.01%
15,200
– –
HK.WS
54
DELISTED
Halcon Resources Corporation
HK.WS
$211K 0.01%
340,906
– –
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.35B
$164K ﹤0.01%
+15,000
New +$166K
CMO
56
DELISTED
Capstead Mortgage Corp.
CMO
$146K ﹤0.01%
14,000
– –
DSU icon
57
BlackRock Debt Strategies Fund
DSU
$590M
$115K ﹤0.01%
10,000
– –
OPCH icon
58
Option Care Health
OPCH
$3.76B
$54K ﹤0.01%
+5,000
New +$38K
FUEL
59
DELISTED
Rocket Fuel Inc.
FUEL
$21K ﹤0.01%
11,405
– –
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-69,800
Closed -$2.16M
TWO
61
Two Harbors Investment
TWO
$1.27B
– –
-39,463
Closed -$3.03M
XLE icon
62
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-19,103,554
Closed -$22.7B
CWEI
63
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-6,093,505
Closed -$805M
CYS
64
DELISTED
CYS Investments Inc.
CYS
– –
-16,000
Closed -$127K
1 2
3

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Ares Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ares Management held 64 positions worth $4.1B, down 83% from $24.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ares Management withdrew a net $20.8B in Q2 2017, closing 5 positions and reducing 11 holdings. Its most notable exit was Clayton Williams Energy, Inc., an estimated $805M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 0.06% a quarter earlier, followed by Financials and Energy.

Against the trend, Ares Management opened a new position in Floor & Decor worth $2.05B.

  • Ares Management's largest Q2 2017 buy was Floor & Decor: 52,192,278 shares worth $2.05B.
  • Ares Management added most to Gastar Exploration Inc. in Q2 2017, an estimated $32.8M increase.
  • Ares Management's biggest Q2 2017 reduction was Golub Capital BDC, cutting an estimated $9.27M.
  • Ares Management fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $805M.
  • Ares Management's ten largest holdings make up 95% of its $4.1B portfolio in Q2 2017.
  • Ares Management opened 10 new positions and closed 5 in Q2 2017.
  • Ares Management's portfolio value fell 83% quarter-over-quarter to $4.1B.

Based on Ares Management's 13F filing for Q2 2017, filed 14 Aug 2017.