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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
+37.7%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.62B
AUM Growth
+$55.7M
Cap. Flow
-$411M
Cap. Flow %
-25.39%
Top 10 Hldgs %
92.74%
Holding
84
New
8
Increased
7
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$36.9M
2
TWO
Two Harbors Investment
TWO
+$1.98M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$1.28M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$913K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$803K

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$234M
2
ARCC icon
Ares Capital
ARCC
+$32.1M
3
HTGC icon
Hercules Capital
HTGC
+$14.6M
4
FSK icon
FS KKR Capital
FSK
+$13.3M
5
MFIC icon
MidCap Financial Investment
MFIC
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.02%
2 Energy 18.74%
3 Financials 5.77%
4 Healthcare 5.62%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$58.6B
$349K 0.02%
10,596
– –
ACRE
52
Ares Commercial Real Estate
ACRE
$247M
$333K 0.02%
21,897
-248
-1% -$3.61K
EQM
53
DELISTED
EQM Midstream Partners, LP
EQM
$330K 0.02%
7,142
– –
TRTX
54
TPG RE Finance Trust
TRTX
$635M
$288K 0.02%
+14,700
New +$289K
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.35B
$282K 0.02%
27,500
– –
PSEC icon
56
Prospect Capital
PSEC
$1.08B
$261K 0.02%
40,050
-55,000
-58% -$366K
FCRD
57
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$241K 0.01%
36,703
-536,580
-94% -$3.6M
RC
58
Ready Capital
RC
$260M
$220K 0.01%
+15,000
New +$229K
HNGR
59
DELISTED
Hanger Inc.
HNGR
$195K 0.01%
10,250
– –
XOG
60
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$165K 0.01%
39,000
– –
CHRS icon
61
Coherus Oncology
CHRS
$217M
$156K 0.01%
11,428
– –
DSU icon
62
BlackRock Debt Strategies Fund
DSU
$592M
$153K 0.01%
14,298
– –
LRFC
63
DELISTED
Logan Ridge Finance Corp
LRFC
$109K 0.01%
2,279
-45,092
-95% -$2.19M
HK.WS
64
DELISTED
Halcon Resources Corporation
HK.WS
$6K ﹤0.01%
332,811
– –
BCSF icon
65
Bain Capital Specialty
BCSF
$821M
– –
-220,964
Closed -$3.64M
BGH
66
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-17,574
Closed -$280K
CODI icon
67
Compass Diversified
CODI
$752M
– –
-13,750
Closed -$171K
EFT
68
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-25,000
Closed -$317K
FDUS icon
69
Fidus Investment
FDUS
$759M
– –
-297,829
Closed -$3.48M
GSBD icon
70
Goldman Sachs BDC
GSBD
$997M
– –
-148,199
Closed -$2.72M
ICMB icon
71
Investcorp Credit Management BDC
ICMB
$10.9M
– –
-136,667
Closed -$848K
KIO
72
KKR Income Opportunities Fund
KIO
$450M
– –
-15,832
Closed -$226K
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-111,000
Closed -$1.53M
NMFC icon
74
New Mountain Finance
NMFC
$654M
– –
-701,539
Closed -$8.82M
OFS icon
75
OFS Capital
OFS
$46.2M
– –
-99,916
Closed -$1.06M
1 2
3
4

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Ares Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ares Management held 84 positions worth $1.62B, up 3.6% from $1.56B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ares Management withdrew a net $411M in Q1 2019, closing 20 positions and reducing 28 holdings. Its most notable exit was PG&E, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 45% a quarter earlier, followed by Energy and Financials.

Against the trend, Ares Management opened a new position in Cumulus Media Inc. Class A Common Stock worth $1.5M.

  • Ares Management's largest Q1 2019 buy was Cumulus Media Inc. Class A Common Stock: 83,033 shares worth $1.5M.
  • Ares Management added most to Acadia Healthcare in Q1 2019, an estimated $36.9M increase.
  • Ares Management's biggest Q1 2019 reduction was Floor & Decor, cutting an estimated $234M.
  • Ares Management fully exited PG&E in Q1 2019, selling an estimated $9.5M.
  • Ares Management's ten largest holdings make up 93% of its $1.62B portfolio in Q1 2019.
  • Ares Management opened 8 new positions and closed 20 in Q1 2019.
  • Ares Management's portfolio value rose 3.6% quarter-over-quarter to $1.62B.

Based on Ares Management's 13F filing for Q1 2019, filed 15 May 2019.