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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
+28.63%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$2.27B
AUM Growth
+$1.58B
(+229%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
52.64%
Top 10 Holdings %
Top 10 Hldgs %
96.99%
Holding
58
New
9
Increased
12
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$1.62B |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$10.4M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$6.25M |
| 4 |
Golub Capital BDC
GBDC
|
+$4.79M |
| 5 |
Barings BDC
BBDC
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$314M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
+$69.6M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$50.3M |
| 4 |
Dynatrace
DT
|
+$4.61M |
| 5 |
FS KKR Capital
FSK
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 74.9% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Financials | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NREF
51
NexPoint Real Estate Finance
NREF
$318M
| – | – |
-50,000
| Closed | -$483K |
|
|
RWT
52
Redwood Trust
RWT
$588M
| – | – |
-18,076
| Closed | -$91K |
|
53
PUT
United States Oil Fund
USO
$2.15B
| – | – |
-68,750
| Closed | -$18.5M |
|
|
CMLS
54
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-71,358
| Closed | -$387K |
|
|
CTRC
55
DELISTED
Centric Brands Inc. Common Stock
CTRC
| – | – |
-3,125,000
| Closed | -$3.29M |
|
|
FTSI
56
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-2,538
| Closed | -$11K |
|
|
CBB
57
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-4,754,641
| Closed | -$69.6M |
|
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Ares Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ares Management held 58 positions worth $2.27B, up 229% from $690M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Ares Management deployed $1.19B of net new capital in Q2 2020, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was The AZEK Co: 53,312,907 shares worth $1.7B.
By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Floor & Decor, an estimated $314M trimmed.
- Ares Management's largest Q2 2020 buy was The AZEK Co: 53,312,907 shares worth $1.7B.
- Ares Management added most to Clear Channel Outdoor Holdings in Q2 2020, an estimated $10.4M increase.
- Ares Management's biggest Q2 2020 reduction was Floor & Decor, cutting an estimated $314M.
- Ares Management fully exited Cincinnati Bell Inc. in Q2 2020, selling an estimated $69.6M.
- Ares Management's ten largest holdings make up 97% of its $2.27B portfolio in Q2 2020.
- Ares Management opened 9 new positions and closed 15 in Q2 2020.
- Ares Management's portfolio value rose 229% quarter-over-quarter to $2.27B.
Based on Ares Management's 13F filing for Q2 2020, filed 14 Aug 2020.