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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
+37.7%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.62B
AUM Growth
+$55.7M
(+3.6%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
92.74%
Holding
84
New
8
Increased
7
Reduced
28
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$36.9M |
| 2 |
TWO
Two Harbors Investment
TWO
|
+$1.98M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
+$1.28M |
| 4 |
EARN
Ellington Residential Mortgage REIT
EARN
|
+$913K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$234M |
| 2 |
Ares Capital
ARCC
|
+$32.1M |
| 3 |
Hercules Capital
HTGC
|
+$14.6M |
| 4 |
FS KKR Capital
FSK
|
+$13.3M |
| 5 |
MidCap Financial Investment
MFIC
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.02% |
| 2 | Energy | 18.74% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 5.62% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$39B
| – | – |
-400,000
| Closed | -$9.5M |
|
77
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-13,800
| Closed | -$3.45M |
|
|
RPT
78
Rithm Property Trust
RPT
$94.4M
| – | – |
-16,153
| Closed | -$1.13M |
|
|
SCU
79
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-1,510
| Closed | -$14K |
|
|
SUNS
80
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| – | – |
-70,668
| Closed | -$1.07M |
|
|
ABDC
81
DELISTED
Alcentra Capital Corp
ABDC
| – | – |
-107,476
| Closed | -$695K |
|
|
HOS
82
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-293,000
| Closed | -$422K |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| – | – |
-101,150
| Closed | -$2.53M |
|
|
WES
84
DELISTED
Western Gas Partners Lp
WES
| – | – |
-7,615
| Closed | -$322K |
|
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Ares Management's Q1 2019 Portfolio in Review
As of Q1 2019, Ares Management held 84 positions worth $1.62B, up 3.6% from $1.56B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Ares Management withdrew a net $411M in Q1 2019, closing 20 positions and reducing 28 holdings. Its most notable exit was PG&E, an estimated $9.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 45% a quarter earlier, followed by Energy and Financials.
Against the trend, Ares Management opened a new position in Cumulus Media Inc. Class A Common Stock worth $1.5M.
- Ares Management's largest Q1 2019 buy was Cumulus Media Inc. Class A Common Stock: 83,033 shares worth $1.5M.
- Ares Management added most to Acadia Healthcare in Q1 2019, an estimated $36.9M increase.
- Ares Management's biggest Q1 2019 reduction was Floor & Decor, cutting an estimated $234M.
- Ares Management fully exited PG&E in Q1 2019, selling an estimated $9.5M.
- Ares Management's ten largest holdings make up 93% of its $1.62B portfolio in Q1 2019.
- Ares Management opened 8 new positions and closed 20 in Q1 2019.
- Ares Management's portfolio value rose 3.6% quarter-over-quarter to $1.62B.
Based on Ares Management's 13F filing for Q1 2019, filed 15 May 2019.