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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
-15.35%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.3B
AUM Growth
-$304M
Cap. Flow
+$31.3M
Cap. Flow %
2.41%
Top 10 Hldgs %
98.68%
Holding
18
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$17.9M
2
AAL icon
American Airlines Group
AAL
+$15.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.83M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.05M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
2
ALR.PRB
Alere Inc
ALR.PRB
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 7.7%
2 Financials 2.78%
3 Communication Services 1.83%
4 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFS
1
DELISTED
Smart & Final Stores, Inc.
SFS
$695M 53.52%
44,218,762
– –
NTK
2
DELISTED
NORTEK INC COM NEW (DE)
NTK
$394M 30.33%
6,218,041
– –
AAL icon
3
American Airlines Group
AAL
$9.9B
$70.7M 5.45%
1,875,708
+370,132
+25% +$15.2M
ALLY icon
4
Ally Financial
ALLY
$13.2B
$36.1M 2.78%
1,771,000
– –
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$27.9M 2.15%
460,077
– –
MEG
6
DELISTED
Media General, Inc
MEG
$20.5M 1.58%
1,463,319
– –
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
$17.3M 1.34%
+1,312,000
New +$17.9M
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.96M 0.61%
1,414,723
– –
XLF icon
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
0
– –
VXX
10
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5M 0.38%
58,825
-41,375
-41% -$3.59M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.99M 0.38%
46,667
+16,367
+54% +$1.83M
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.3M 0.25%
162,311
– –
PGND
14
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.43M 0.11%
47,987
– –
DSL
15
DoubleLine Income Solutions Fund
DSL
$1.22B
$968K 0.07%
+56,000
New +$1.05M
ALR.PRB
16
DELISTED
Alere Inc
ALR.PRB
$349K 0.03%
1,091
-3,000
-73% -$1.03M
FUEL
17
DELISTED
Rocket Fuel Inc.
FUEL
$25K ﹤0.01%
11,405
– –

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Ares Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ares Management held 18 positions worth $1.3B, down 19% from $1.6B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ares Management's Q3 2015 filing shows 2 new, 2 increased and 2 reduced positions. Its largest new stake was Travelport Worldwide Limited: 1,312,000 shares worth $17.3M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Communication Services.

  • Ares Management's largest Q3 2015 buy was Travelport Worldwide Limited: 1,312,000 shares worth $17.3M.
  • Ares Management added most to American Airlines Group in Q3 2015, an estimated $15.2M increase.
  • Ares Management's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.59M.
  • Ares Management's ten largest holdings make up 99% of its $1.3B portfolio in Q3 2015.
  • Ares Management opened 2 new positions and closed 0 in Q3 2015.
  • Ares Management's portfolio value fell 19% quarter-over-quarter to $1.3B.

Based on Ares Management's 13F filing for Q3 2015, filed 16 Nov 2015.