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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
-20.83%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.56B
AUM Growth
-$396M
Cap. Flow
+$62M
Cap. Flow %
3.96%
Top 10 Hldgs %
83.08%
Holding
85
New
28
Increased
22
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$45M
2
FSK icon
FS KKR Capital
FSK
+$33.3M
3
CBB
Cincinnati Bell Inc.
CBB
+$25.6M
4
CTRC
Centric Brands Inc. Common Stock
CTRC
+$14.9M
5
BCSF icon
Bain Capital Specialty
BCSF
+$3.84M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$54.7M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$26.8M
3
TSLX icon
Sixth Street Specialty
TSLX
+$10.1M
4
PCG icon
PG&E
PCG
+$7.16M
5
BBDC icon
Barings BDC
BBDC
+$4.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.84%
2 Energy 15.77%
3 Financials 14.85%
4 Healthcare 3.8%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
51
Prospect Capital
PSEC
$1.11B
$600K 0.04%
+95,050
New +$642K
TWO
52
Two Harbors Investment
TWO
$1.27B
$592K 0.04%
+11,525
New +$657K
HOS
53
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$422K 0.03%
+293,000
New +$1.03M
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$358K 0.02%
+6,275
New +$388K
PAA icon
55
Plains All American Pipeline
PAA
$17.5B
$344K 0.02%
+17,176
New +$391K
TSLF
56
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$339K 0.02%
22,792
– –
ET icon
57
Energy Transfer Partners
ET
$69.8B
$334K 0.02%
+25,285
New +$384K
WES
58
DELISTED
Western Gas Partners Lp
WES
$322K 0.02%
+7,615
New +$339K
MPLX icon
59
MPLX
MPLX
$60B
$321K 0.02%
+10,596
New +$354K
EFT
60
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$317K 0.02%
+25,000
New +$341K
AIF
61
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$317K 0.02%
23,000
– –
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
$309K 0.02%
+7,142
New +$340K
ACRE
63
Ares Commercial Real Estate
ACRE
$246M
$289K 0.02%
22,145
-1,699
-7% -$23.8K
WMB icon
64
Williams Companies
WMB
$85.6B
$285K 0.02%
+12,935
New +$323K
BGH
65
Barings Global Short Duration High Yield Fund
BGH
$280M
$280K 0.02%
+17,574
New +$307K
BGB
66
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$269K 0.02%
+20,000
New +$296K
HYT icon
67
BlackRock Corporate High Yield Fund
HYT
$1.35B
$255K 0.02%
27,500
– –
KIO
68
KKR Income Opportunities Fund
KIO
$449M
$226K 0.01%
+15,832
New +$244K
CIK
69
Credit Suisse Asset Management Income Fund
CIK
$134M
$205K 0.01%
73,960
-50,000
-40% -$148K
HNGR
70
DELISTED
Hanger Inc.
HNGR
$194K 0.01%
+10,250
New +$198K
CODI icon
71
Compass Diversified
CODI
$763M
$171K 0.01%
+13,750
New +$212K
XOG
72
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$167K 0.01%
39,000
– –
DSU icon
73
BlackRock Debt Strategies Fund
DSU
$590M
$140K 0.01%
14,298
– –
CHRS icon
74
Coherus Oncology
CHRS
$217M
$103K 0.01%
+11,428
New +$132K
HK.WS
75
DELISTED
Halcon Resources Corporation
HK.WS
$17K ﹤0.01%
332,811
– –
1 2
3
4

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GAI
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Ares Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ares Management held 85 positions worth $1.56B, down 20% from $1.96B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Ares Management deployed $62M of net new capital in Q4 2018, opening 28 new positions and adding to 22 existing holdings. Its largest new stake was Acadia Healthcare: 1,300,369 shares worth $33.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 40% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was PG&E, an estimated $7.16M trimmed.

  • Ares Management's largest Q4 2018 buy was Acadia Healthcare: 1,300,369 shares worth $33.4M.
  • Ares Management added most to FS KKR Capital in Q4 2018, an estimated $33.3M increase.
  • Ares Management's biggest Q4 2018 reduction was PG&E, cutting an estimated $7.16M.
  • Ares Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $54.7M.
  • Ares Management's ten largest holdings make up 83% of its $1.56B portfolio in Q4 2018.
  • Ares Management opened 28 new positions and closed 9 in Q4 2018.
  • Ares Management's portfolio value fell 20% quarter-over-quarter to $1.56B.

Based on Ares Management's 13F filing for Q4 2018, filed 14 Feb 2019.