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Ares Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
0.27%
This Fund
S&P 500
This Quarter
Est. Return
-20.83%
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
$1.56B
AUM Growth
-$396M
(-20%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
85
New
28
Increased
22
Reduced
11
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$45M |
| 2 |
FS KKR Capital
FSK
|
+$33.3M |
| 3 |
CBB
Cincinnati Bell Inc.
CBB
|
+$25.6M |
| 4 |
CTRC
Centric Brands Inc. Common Stock
CTRC
|
+$14.9M |
| 5 |
Bain Capital Specialty
BCSF
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$54.7M |
| 2 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$26.8M |
| 3 |
Sixth Street Specialty
TSLX
|
+$10.1M |
| 4 |
PG&E
PCG
|
+$7.16M |
| 5 |
Barings BDC
BBDC
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.84% |
| 2 | Financials | 16.33% |
| 3 | Energy | 15.77% |
| 4 | Consumer Staples | 13.41% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
76
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14K | ﹤0.01% |
1,510
| – | – |
|
77
Capital Southwest
CSWC
$1.52B
| – | – |
-15,000
| Closed | -$285K |
|
|
ECC
78
Eagle Point Credit Company
ECC
$485M
| – | – |
-10,000
| Closed | -$179K |
|
|
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| – | – |
-505,500
| Closed | -$54.7M |
|
|
MFA
80
MFA Financial
MFA
$852M
| – | – |
-50,000
| Closed | -$1.47M |
|
|
BCIC
81
BCP Investment Corp
BCIC
$86.9M
| – | – |
-31,828
| Closed | -$1.05M |
|
82
Stellus Capital Investment Corp
SCM
$226M
| – | – |
-144,860
| Closed | -$1.98M |
|
|
83
Sixth Street Specialty
TSLX
$1.7B
| – | – |
-497,214
| Closed | -$10.1M |
|
|
GARS
84
DELISTED
Garrison Capital Inc.
GARS
| – | – |
-114,631
| Closed | -$949K |
|
|
CCT
85
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – |
-1,756,614
| Closed | -$26.8M |
|
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Ares Management's Q4 2018 Portfolio in Review
As of Q4 2018, Ares Management held 85 positions worth $1.56B, down 20% from $1.96B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Ares Management deployed $52.3M of net new capital in Q4 2018, opening 28 new positions and adding to 22 existing holdings. Its largest new stake was Acadia Healthcare: 1,300,369 shares worth $33.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 40% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was PG&E, an estimated $7.16M trimmed.
- Ares Management's largest Q4 2018 buy was Acadia Healthcare: 1,300,369 shares worth $33.4M.
- Ares Management added most to FS KKR Capital in Q4 2018, an estimated $33.3M increase.
- Ares Management's biggest Q4 2018 reduction was PG&E, cutting an estimated $7.16M.
- Ares Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, selling an estimated $54.7M.
- Ares Management's ten largest holdings make up 83% of its $1.56B portfolio in Q4 2018.
- Ares Management opened 28 new positions and closed 9 in Q4 2018.
- Ares Management's portfolio value fell 20% quarter-over-quarter to $1.56B.
Based on Ares Management's 13F filing for Q4 2018, filed 14 Feb 2019.