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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
+8.66%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$3.53B
AUM Growth
+$518M
(+17%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
55
New
8
Increased
14
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$282M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.1M |
| 3 |
RENT
Rent the Runway
RENT
|
+$45.1M |
| 4 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$35.9M |
| 5 |
Runway Growth Finance
RWAY
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$68.5M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$21.6M |
| 3 |
California Resources
CRC
|
+$19.6M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$12.8M |
| 5 |
Privia Health
PRVA
|
+$8.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.79% |
| 2 | Industrials | 25.08% |
| 3 | Financials | 14.71% |
| 4 | Energy | 13.57% |
| 5 | Utilities | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-117,000
| Closed | -$50.2M |
|
52
TriplePoint Venture Growth BDC
TPVG
$184M
| – | – |
-38,305
| Closed | -$607K |
|
|
SUNS
53
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| – | – |
-22,630
| Closed | -$350K |
|
|
XOG
54
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-227,516
| Closed | -$12.8M |
|
|
FTSI
55
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-877,958
| Closed | -$21.6M |
|
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Ares Management's Q4 2021 Portfolio in Review
As of Q4 2021, Ares Management held 55 positions worth $3.53B, up 17% from $3.01B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Ares Management deployed $276M of net new capital in Q4 2021, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Archaea Energy Inc.: 14,942,640 shares worth $273M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Option Care Health, an estimated $68.5M trimmed.
- Ares Management's largest Q4 2021 buy was Archaea Energy Inc.: 14,942,640 shares worth $273M.
- Ares Management added most to Infrastructure and Energy Alternatives, Inc. Common Stock in Q4 2021, an estimated $35.9M increase.
- Ares Management's biggest Q4 2021 reduction was Option Care Health, cutting an estimated $68.5M.
- Ares Management fully exited FTS International, Inc. Common Stock in Q4 2021, selling an estimated $21.6M.
- Ares Management's ten largest holdings make up 89% of its $3.53B portfolio in Q4 2021.
- Ares Management opened 8 new positions and closed 10 in Q4 2021.
- Ares Management's portfolio value rose 17% quarter-over-quarter to $3.53B.
Based on Ares Management's 13F filing for Q4 2021, filed 14 Feb 2022.