AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.66%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$938M
AUM Growth
+$938M
(+6.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$15.1M |
| 2 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$1.51M |
| 3 |
FUEL
Rocket Fuel Inc.
FUEL
|
$548K |
| 4 |
Lear
LEA
|
$278K |
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Communication Services | 0.37% |
| 4 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFS
1
DELISTED
Smart & Final Stores, Inc.
SFS
| $867M | 92.37% | 55,100,000 | – | – |
|
2
Ally Financial
ALLY
$12.6B
| $41.8M | 4.46% | 1,771,000 | – | – |
|
|
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
| $23.6M | 2.52% | 1,312,000 | – | – |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.36M | 0.36% | 162,311 | – | – |
|
|
ALR.PRB
5
DELISTED
Alere Inc
ALR.PRB
| $1.29M | 0.14% | 4,091 | – | – |
|
|
GNCA
6
DELISTED
Genocea Biosciences, Inc.
GNCA
| $221K | 0.02% | 31,500 | – | – |
|
|
FUEL
7
DELISTED
Rocket Fuel Inc.
FUEL
| $92K | 0.01% | 11,405 -67,989 | -86% | -$548K |
|
|
8
Lear
LEA
$5.85B
| – | – | -3,221 | Closed | -$278K |
|
|
FRSH
9
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| – | – | -147,983 | Closed | -$1.51M |
|
|
MEG
10
DELISTED
Media General, Inc
MEG
| – | – | -1,148,530 | Closed | -$15.1M |
|