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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
+8.34%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.12B
AUM Growth
-$386M
Cap. Flow
-$418M
Cap. Flow %
-37.31%
Top 10 Hldgs %
94.68%
Holding
66
New
8
Increased
10
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$7.28M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.97M
3
NMFC icon
New Mountain Finance
NMFC
+$541K
4
RC
Ready Capital
RC
+$425K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$380K

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$333M
2
ACHC icon
Acadia Healthcare
ACHC
+$68.7M
3
PNNT
Pennant Park Investment Corp
PNNT
+$4.1M
4
IHRT icon
iHeartMedia
IHRT
+$3.27M
5
ARCC icon
Ares Capital
ARCC
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.34%
2 Energy 23.44%
3 Communication Services 7.9%
4 Healthcare 4.1%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSU icon
51
BlackRock Debt Strategies Fund
DSU
$592M
$141K 0.01%
12,568
– –
FTSI
52
DELISTED
FTS International, Inc. Common Stock
FTSI
$39K ﹤0.01%
1,875
– –
ACRE
53
Ares Commercial Real Estate
ACRE
$247M
– –
-21,415
Closed -$326K
FLEX icon
54
CALL
Flex
FLEX
$37.7B
– –
-66,350
Closed -$523K
GPMT
55
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-31,900
Closed -$598K
HCA icon
56
HCA Healthcare
HCA
$90.6B
– –
-8,334
Closed -$1M
ILCV icon
57
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-80,000
Closed -$3.49M
JBL icon
58
PUT
Jabil
JBL
$30.1B
– –
-16,500
Closed -$590K
NEWT icon
59
PUT
NewtekOne
NEWT
$426M
– –
-26,300
Closed -$594K
PNNT
60
Pennant Park Investment Corp
PNNT
$220M
– –
-654,041
Closed -$4.1M
PSEC icon
61
PUT
Prospect Capital
PSEC
$1.08B
– –
-120,000
Closed -$791K
VTLE
62
CALL
DELISTED
Vital Energy
VTLE
– –
-5,000
Closed -$241K
VTLE
63
PUT
DELISTED
Vital Energy
VTLE
– –
-5,000
Closed -$241K
XSLV icon
64
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-575,000
Closed -$13M
TSLF
65
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-11,578
Closed -$174K
1 2
3

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GAI
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Ares Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ares Management held 66 positions worth $1.12B, down 26% from $1.51B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ares Management withdrew a net $418M in Q4 2019, closing 13 positions and reducing 8 holdings. Its most notable exit was Pennant Park Investment Corp, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 67% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Ares Management opened a new position in Macquarie Infrastructure Holdings, LLC worth $3.09M.

  • Ares Management's largest Q4 2019 buy was Macquarie Infrastructure Holdings, LLC: 72,041 shares worth $3.09M.
  • Ares Management added most to Option Care Health in Q4 2019, an estimated $7.28M increase.
  • Ares Management's biggest Q4 2019 reduction was Floor & Decor, cutting an estimated $333M.
  • Ares Management fully exited Pennant Park Investment Corp in Q4 2019, selling an estimated $4.1M.
  • Ares Management's ten largest holdings make up 95% of its $1.12B portfolio in Q4 2019.
  • Ares Management opened 8 new positions and closed 13 in Q4 2019.
  • Ares Management's portfolio value fell 26% quarter-over-quarter to $1.12B.

Based on Ares Management's 13F filing for Q4 2019, filed 14 Feb 2020.