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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
+12.78%
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
$1.51B
AUM Growth
+$162M
Cap. Flow
+$21.7M
Cap. Flow %
1.44%
Top 10 Hldgs %
94.78%
Holding
68
New
13
Increased
7
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$20.8M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$10.8M
3
IHRT icon
iHeartMedia
IHRT
+$7.12M
4
OPCH icon
Option Care Health
OPCH
+$7.01M
5
HCA icon
HCA Healthcare
HCA
+$1.08M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$10.3M
2
HK
Halcon Resources Corporation
HK
+$3.71M
3
MFIC icon
MidCap Financial Investment
MFIC
+$3.57M
4
PNNT
Pennant Park Investment Corp
PNNT
+$2.97M
5
TRGP icon
Targa Resources
TRGP
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.06%
2 Energy 15.7%
3 Healthcare 6.77%
4 Communication Services 4.12%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
51
Coherus Oncology
CHRS
$205M
$232K 0.02%
11,428
– –
ET icon
52
Energy Transfer Partners
ET
$73.4B
$211K 0.01%
+16,100
New +$224K
ENBL
53
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$182K 0.01%
+15,100
New +$197K
TSLF
54
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$174K 0.01%
11,578
– –
CNXM
55
DELISTED
CNX Midstream Partners LP
CNXM
$145K 0.01%
+10,300
New +$148K
DSU icon
56
BlackRock Debt Strategies Fund
DSU
$589M
$135K 0.01%
12,568
– –
FTSI
57
DELISTED
FTS International, Inc. Common Stock
FTSI
$84K 0.01%
1,875
– –
CIK
58
UBS Asset Management Income Fund, Inc.
CIK
$131M
– –
-131,362
Closed -$409K
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.17B
– –
-50,000
Closed -$999K
GBDC icon
60
Golub Capital BDC
GBDC
$3.23B
– –
-71,916
Closed -$1.25M
PAA icon
61
Plains All American Pipeline
PAA
$18.2B
– –
-8,588
Closed -$209K
PFLT icon
62
PennantPark Floating Rate Capital
PFLT
$697M
– –
-54,248
Closed -$627K
TPVG icon
63
TriplePoint Venture Growth BDC
TPVG
$208M
– –
-63,881
Closed -$909K
TRGP icon
64
Targa Resources
TRGP
$61.3B
– –
-51,887
Closed -$2.04M
XOG
65
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-39,000
Closed -$169K
HK.WS
66
DELISTED
Halcon Resources Corporation
HK.WS
– –
-332,811
Closed -$2K
HK
67
DELISTED
Halcon Resources Corporation
HK
– –
-20,955,865
Closed -$3.71M
1 2
3

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Ares Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ares Management held 68 positions worth $1.51B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ares Management's Q3 2019 filing shows 13 new, 7 increased, 8 reduced and 10 closed positions. Its largest new stake was Dynatrace: 917,855 shares worth $17.1M. The largest sale was Acadia Healthcare, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 62% a quarter earlier, followed by Energy and Healthcare.

  • Ares Management's largest Q3 2019 buy was Dynatrace: 917,855 shares worth $17.1M.
  • Ares Management added most to Clear Channel Outdoor Holdings in Q3 2019, an estimated $10.8M increase.
  • Ares Management's biggest Q3 2019 reduction was Acadia Healthcare, cutting an estimated $10.3M.
  • Ares Management fully exited Halcon Resources Corporation in Q3 2019, selling an estimated $3.71M.
  • Ares Management's ten largest holdings make up 95% of its $1.51B portfolio in Q3 2019.
  • Ares Management opened 13 new positions and closed 10 in Q3 2019.
  • Ares Management's portfolio value rose 12% quarter-over-quarter to $1.51B.

Based on Ares Management's 13F filing for Q3 2019, filed 14 Nov 2019.