AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+10.56%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.04B
AUM Growth
+$1.04B
(+11%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.97M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFS
1
DELISTED
Smart & Final Stores, Inc.
SFS
| $970M | 93.09% | 55,100,000 | – | – |
|
2
Ally Financial
ALLY
$12.6B
| $37.2M | 3.57% | 1,771,000 | – | – |
|
|
TVPT
3
DELISTED
Travelport Worldwide Limited
TVPT
| $21.9M | 2.1% | 1,312,000 | – | – |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.97M | 0.96% | +110,000 | New | +$9.97M |
|
|
ALR.PRB
5
DELISTED
Alere Inc
ALR.PRB
| $1.36M | 0.13% | 4,091 | – | – |
|
|
GNCA
6
DELISTED
Genocea Biosciences, Inc.
GNCA
| $377K | 0.04% | 31,500 | – | – |
|
|
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 |
|