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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
+0.22%
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
$3.14B
AUM Growth
+$4.03M
Cap. Flow
+$78.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
92.99%
Holding
76
New
8
Increased
21
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
CRC
California Resources Corporation
CRC
+$29.4M
2
TSLX icon
Sixth Street Specialty
TSLX
+$15.5M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$8.62M
4
HK
Halcon Resources Corporation
HK
+$7.53M
5
GBDC icon
Golub Capital BDC
GBDC
+$7.16M

Top Sells

Rank Stock Value
1
INSE icon
Inspired Entertainment
INSE
+$5.54M
2
LADR
Ladder Capital
LADR
+$4.67M
3
STWD icon
Starwood Property Trust
STWD
+$4.45M
4
KREF
KKR Real Estate Finance Trust
KREF
+$3.9M
5
FDUS icon
Fidus Investment
FDUS
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.26%
2 Energy 15.21%
3 Financials 8.13%
4 Consumer Staples 7.81%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
51
KKR Income Opportunities Fund
KIO
$439M
$191K 0.01%
12,000
-10,000
-45% -$159K
HK.WS
52
DELISTED
Halcon Resources Corporation
HK.WS
$174K 0.01%
340,906
– –
HYT icon
53
BlackRock Corporate High Yield Fund
HYT
$1.56B
$159K 0.01%
15,000
– –
XOG
54
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$129K ﹤0.01%
+11,268
New +$150K
DSU icon
55
BlackRock Debt Strategies Fund
DSU
$589M
$116K ﹤0.01%
10,000
– –
FMSA
56
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$64K ﹤0.01%
+15,000
New +$75.4K
SCU
57
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$40K ﹤0.01%
+1,510
New +$39.7K
HOV icon
58
Hovnanian Enterprises
HOV
$705M
$18K ﹤0.01%
400
– –
ABR icon
59
Arbor Realty Trust
ABR
$843M
– –
-150,000
Closed -$1.3M
ACHC icon
60
Acadia Healthcare
ACHC
$2.55B
– –
-26,000
Closed -$848K
INSE icon
61
Inspired Entertainment
INSE
$132M
– –
-565,193
Closed -$5.54M
KREF
62
KKR Real Estate Finance Trust
KREF
$453M
– –
-194,683
Closed -$3.9M
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-21,500
Closed -$410K
LADR
64
Ladder Capital
LADR
$1.21B
– –
-342,460
Closed -$4.67M
OXSQ icon
65
Oxford Square Capital
OXSQ
$142M
– –
-23,750
Closed -$136K
PTEN icon
66
Patterson-UTI
PTEN
$4.85B
– –
-22,148
Closed -$510K
STWD icon
67
Starwood Property Trust
STWD
$5.63B
– –
-208,400
Closed -$4.45M
TRTX
68
TPG RE Finance Trust
TRTX
$563M
– –
-130,000
Closed -$2.48M
WHF icon
69
WhiteHorse Finance
WHF
$157M
– –
-52,247
Closed -$701K
RPT
70
Rithm Property Trust
RPT
$93.4M
– –
-16,872
Closed -$1.35M
CEM
71
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-16,684
Closed -$1.27M
SUNS
72
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-47,287
Closed -$840K
FMO
73
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,010
Closed -$1.31M
EVHC
74
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-21,750
Closed -$752K
FUEL
75
DELISTED
Rocket Fuel Inc.
FUEL
– –
-11,405
Closed -$15K
1 2
3

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Ares Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ares Management held 76 positions worth $3.14B, up 0.13% from $3.14B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ares Management's Q1 2018 filing shows 8 new, 21 increased, 10 reduced and 17 closed positions. Its largest new stake was California Resources Corporation: 1,564,990 shares worth $26.8M. The largest sale was Inspired Entertainment, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 63% a quarter earlier, followed by Energy and Financials.

  • Ares Management's largest Q1 2018 buy was California Resources Corporation: 1,564,990 shares worth $26.8M.
  • Ares Management added most to BlackRock TCP Capital in Q1 2018, an estimated $8.62M increase.
  • Ares Management's biggest Q1 2018 reduction was Fidus Investment, cutting an estimated $3.06M.
  • Ares Management fully exited Inspired Entertainment in Q1 2018, selling an estimated $5.54M.
  • Ares Management's ten largest holdings make up 93% of its $3.14B portfolio in Q1 2018.
  • Ares Management opened 8 new positions and closed 17 in Q1 2018.
  • Ares Management's portfolio value rose 0.13% quarter-over-quarter to $3.14B.

Based on Ares Management's 13F filing for Q1 2018, filed 14 May 2018.