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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
-2.14%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.6B
AUM Growth
+$561M
Cap. Flow
+$469M
Cap. Flow %
29.29%
Top 10 Hldgs %
99.53%
Holding
17
New
8
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NTK
NORTEK INC COM NEW (DE)
NTK
+$526M
2
AAL icon
American Airlines Group
AAL
+$68.6M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$31.6M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$26.4M
5
MEG
Media General, Inc
MEG
+$24.3M

Top Sells

Rank Stock Value
1
SFS
Smart & Final Stores, Inc.
SFS
+$193M
2
TVPT
Travelport Worldwide Limited
TVPT
+$21.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$886K
4
GNCA
Genocea Biosciences, Inc.
GNCA
+$377K

Sector Composition

Rank Sector Weight
1 Industrials 5.85%
2 Financials 2.48%
3 Communication Services 1.77%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFS
1
DELISTED
Smart & Final Stores, Inc.
SFS
$790M 49.32%
44,218,762
-10,881,238
-20% -$193M
NTK
2
DELISTED
NORTEK INC COM NEW (DE)
NTK
$517M 32.26%
+6,218,041
New +$526M
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
0
– –
AAL icon
4
American Airlines Group
AAL
$9.94B
$60.1M 3.75%
+1,505,576
New +$68.6M
ALLY icon
5
Ally Financial
ALLY
$13.4B
$39.7M 2.48%
1,771,000
– –
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$32.3M 2.01%
+460,077
New +$31.6M
MEG
7
DELISTED
Media General, Inc
MEG
$24.2M 1.51%
+1,463,319
New +$24.3M
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$23M 1.43%
+1,414,723
New +$26.4M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$8.9M 0.56%
100,200
-9,800
-9% -$886K
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.09M 0.26%
+162,311
New +$4.03M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$3.49M 0.22%
+30,300
New +$3.56M
ALR.PRB
12
DELISTED
Alere Inc
ALR.PRB
$1.46M 0.09%
4,091
– –
PGND
13
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.43M 0.09%
+47,987
New +$1.31M
FUEL
14
DELISTED
Rocket Fuel Inc.
FUEL
$26K ﹤0.01%
11,405
– –
TVPT
15
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,312,000
Closed -$21.9M
GNCA
16
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-3,938
Closed -$377K

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MCIL
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KCM
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FCM
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ACL
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GAI
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Ares Management's Q2 2015 Portfolio in Review

As of Q2 2015, Ares Management held 17 positions worth $1.6B, up 54% from $1.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ares Management deployed $469M of net new capital in Q2 2015, opening 8 new positions. Its largest new stake was NORTEK INC COM NEW (DE): 6,218,041 shares worth $517M.

By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, followed by Financials and Communication Services.

On the sell side, the largest reduction was Smart & Final Stores, Inc., an estimated $193M trimmed.

  • Ares Management's largest Q2 2015 buy was NORTEK INC COM NEW (DE): 6,218,041 shares worth $517M.
  • Ares Management's biggest Q2 2015 reduction was Smart & Final Stores, Inc., cutting an estimated $193M.
  • Ares Management fully exited Travelport Worldwide Limited in Q2 2015, selling an estimated $21.9M.
  • Ares Management's ten largest holdings make up 100% of its $1.6B portfolio in Q2 2015.
  • Ares Management opened 8 new positions and closed 2 in Q2 2015.
  • Ares Management's portfolio value rose 54% quarter-over-quarter to $1.6B.

Based on Ares Management's 13F filing for Q2 2015, filed 14 Aug 2015.