We are live on ! Find out more
AM

Ares Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
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
$2.83B
AUM Growth
+$550M
Cap. Flow
+$449M
Cap. Flow %
15.9%
Top 10 Hldgs %
89.96%
Holding
54
New
13
Increased
12
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$887M
2
FSK icon
FS KKR Capital
FSK
+$26.5M
3
PRVA icon
Privia Health
PRVA
+$12.7M
4
BBDC icon
Barings BDC
BBDC
+$6.05M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$5.57M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$386M
2
CRC icon
California Resources
CRC
+$86.8M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$22.4M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$13.4M
5
WHF icon
WhiteHorse Finance
WHF
+$6.94M

Sector Composition

Rank Sector Weight
1 Communication Services 37.03%
2 Industrials 28.71%
3 Energy 16.89%
4 Financials 10.5%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
PUT
Lumen
LUMN
$7.04B
– –
-341,300
Closed -$4.56M
TCPC icon
52
BlackRock TCP Capital
TCPC
$336M
– –
-128,449
Closed -$1.78M
TROX icon
53
Tronox
TROX
$699M
– –
-75,033
Closed -$1.37M
FSKR
54
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,145,130
Closed -$22.4M
1 2
3

Similar funds

GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.29B AUM 26.05% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Ares Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ares Management held 54 positions worth $2.83B, up 24% from $2.28B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Ares Management deployed $449M of net new capital in Q2 2021, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Frontier Communications: 35,205,132 shares worth $929M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 3.3% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was The AZEK Co, an estimated $386M trimmed.

  • Ares Management's largest Q2 2021 buy was Frontier Communications: 35,205,132 shares worth $929M.
  • Ares Management added most to Barings BDC in Q2 2021, an estimated $6.05M increase.
  • Ares Management's biggest Q2 2021 reduction was The AZEK Co, cutting an estimated $386M.
  • Ares Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $22.4M.
  • Ares Management's ten largest holdings make up 90% of its $2.83B portfolio in Q2 2021.
  • Ares Management opened 13 new positions and closed 7 in Q2 2021.
  • Ares Management's portfolio value rose 24% quarter-over-quarter to $2.83B.

Based on Ares Management's 13F filing for Q2 2021, filed 13 Aug 2021.