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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
-32.68%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$690M
AUM Growth
-$430M
(-38%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
63
New
10
Increased
17
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$18.8M |
| 2 |
Option Care Health
OPCH
|
+$11.5M |
| 3 |
SLR Investment Corp
SLRC
|
+$6.76M |
| 4 |
Golub Capital BDC
GBDC
|
+$6.29M |
| 5 |
TriplePoint Venture Growth BDC
TPVG
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$5.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.09M |
| 3 |
Dynatrace
DT
|
+$2.89M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.7M |
| 5 |
iHeartMedia
IHRT
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 57.75% |
| 2 | Communication Services | 12.2% |
| 3 | Energy | 9.12% |
| 4 | Financials | 5.44% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| – | – |
-22,950
| Closed | -$320K |
|
52
PUT
Macy's
M
$6.51B
| – | – |
-150,000
| Closed | -$2.55M |
|
|
53
MidCap Financial Investment
MFIC
$801M
| – | – |
-297,814
| Closed | -$5.2M |
|
54
New Mountain Finance
NMFC
$654M
| – | – |
-40,000
| Closed | -$550K |
|
55
Plains All American Pipeline
PAA
$17.6B
| – | – |
-13,188
| Closed | -$243K |
|
|
ENLC
56
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-277,930
| Closed | -$1.7M |
|
|
CEQP
57
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-8,200
| Closed | -$253K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,537
| Closed | -$222K |
|
|
MIC
59
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-72,041
| Closed | -$3.09M |
|
|
ENBL
60
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-18,900
| Closed | -$190K |
|
|
CNXM
61
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-10,300
| Closed | -$170K |
|
|
ABDC
62
DELISTED
Alcentra Capital Corp
ABDC
| – | – |
-50,411
| Closed | -$456K |
|
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Ares Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ares Management held 63 positions worth $690M, down 38% from $1.12B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Ares Management deployed $78.1M of net new capital in Q1 2020, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Golub Capital BDC: 383,892 shares worth $4.72M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 57% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Dynatrace, an estimated $2.89M trimmed.
- Ares Management's largest Q1 2020 buy was Golub Capital BDC: 383,892 shares worth $4.72M.
- Ares Management added most to Clear Channel Outdoor Holdings in Q1 2020, an estimated $18.8M increase.
- Ares Management's biggest Q1 2020 reduction was Dynatrace, cutting an estimated $2.89M.
- Ares Management fully exited MidCap Financial Investment in Q1 2020, selling an estimated $5.2M.
- Ares Management's ten largest holdings make up 93% of its $690M portfolio in Q1 2020.
- Ares Management opened 10 new positions and closed 14 in Q1 2020.
- Ares Management's portfolio value fell 38% quarter-over-quarter to $690M.
Based on Ares Management's 13F filing for Q1 2020, filed 15 May 2020.