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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
+10.56%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.04B
AUM Growth
+$103M
Cap. Flow
+$6.59M
Cap. Flow %
0.63%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.95M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 3.57%
2 Consumer Discretionary 2.1%
3 Healthcare 0.04%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFS
1
DELISTED
Smart & Final Stores, Inc.
SFS
$970M 93.09%
55,100,000
– –
ALLY icon
2
Ally Financial
ALLY
$13.4B
$37.2M 3.57%
1,771,000
– –
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
$21.9M 2.1%
1,312,000
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.97M 0.96%
+110,000
New +$9.95M
ALR.PRB
5
DELISTED
Alere Inc
ALR.PRB
$1.36M 0.13%
4,091
– –
GNCA
6
DELISTED
Genocea Biosciences, Inc.
GNCA
$377K 0.04%
3,938
– –
FUEL
7
DELISTED
Rocket Fuel Inc.
FUEL
$57K 0.01%
11,405
– –
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-162,311
Closed -$3.36M

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KCM
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FCM
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Ares Management's Q1 2015 Portfolio in Review

As of Q1 2015, Ares Management held 9 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ares Management's Q1 2015 filing shows 1 new and 1 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 110,000 shares worth $9.97M. The largest sale was Houghton Mifflin Harcourt Company, an estimated $3.36M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ares Management's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 110,000 shares worth $9.97M.
  • Ares Management fully exited Houghton Mifflin Harcourt Company in Q1 2015, selling an estimated $3.36M.
  • Ares Management's ten largest holdings make up 100% of its $1.04B portfolio in Q1 2015.
  • Ares Management opened 1 new position and closed 1 in Q1 2015.
  • Ares Management's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Ares Management's 13F filing for Q1 2015, filed 14 May 2015.