We are live on ! Find out more
AM

Ares Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
-3.68%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.2B
AUM Growth
+$663M
Cap. Flow
-$6.04M
Cap. Flow %
-0.5%
Top 10 Hldgs %
98.72%
Holding
21
New
5
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.83M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$15.1M
2
MEG
Media General, Inc
MEG
+$3.84M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.45M
5
ALR.PRB
Alere Inc
ALR.PRB
+$306K

Sector Composition

Rank Sector Weight
1 Industrials 6.07%
2 Financials 2.76%
3 Communication Services 1.94%
4 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFS
1
DELISTED
Smart & Final Stores, Inc.
SFS
$716M 59.66%
44,218,762
– –
NTK
2
DELISTED
NORTEK INC COM NEW (DE)
NTK
$300M 25.01%
6,218,041
– –
AAL icon
3
American Airlines Group
AAL
$10B
$42.7M 3.56%
1,041,776
-375,313
-26% -$15.1M
ALLY icon
4
Ally Financial
ALLY
$13.3B
$33.2M 2.76%
1,771,000
– –
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$30.1M 2.51%
460,077
– –
MEG
6
DELISTED
Media General, Inc
MEG
$20M 1.66%
1,225,301
-238,018
-16% -$3.84M
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
$17.9M 1.49%
1,312,000
– –
VXX
8
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
XLF icon
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
0
– –
CMLS
10
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.25M 0.44%
1,414,723
– –
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.24M 0.27%
162,311
– –
CWEI
12
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.11M 0.09%
+125,000
New +$1.83M
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.22B
$941K 0.08%
56,000
– –
FUEL
14
DELISTED
Rocket Fuel Inc.
FUEL
$35K ﹤0.01%
11,405
– –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-18,000
Closed -$1.45M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-30,000
Closed -$3.05M
ALR.PRB
17
DELISTED
Alere Inc
ALR.PRB
– –
-1,091
Closed -$306K

Similar funds

PP
PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Ares Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ares Management held 21 positions worth $1.2B, up 123% from $537M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ares Management's Q1 2016 filing shows 5 new, 2 reduced and 3 closed positions. Its largest new stake was Clayton Williams Energy, Inc.: 125,000 shares worth $1.11M. The largest sale was American Airlines Group, an estimated $15.1M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Ares Management's largest Q1 2016 buy was Clayton Williams Energy, Inc.: 125,000 shares worth $1.11M.
  • Ares Management's biggest Q1 2016 reduction was American Airlines Group, cutting an estimated $15.1M.
  • Ares Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016, selling an estimated $3.05M.
  • Ares Management's ten largest holdings make up 99% of its $1.2B portfolio in Q1 2016.
  • Ares Management opened 5 new positions and closed 3 in Q1 2016.
  • Ares Management's portfolio value rose 123% quarter-over-quarter to $1.2B.

Based on Ares Management's 13F filing for Q1 2016, filed 12 May 2016.