AM

Ares Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.1B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.05B
2
+$499M
3
+$148M
4
GST
Gastar Exploration Inc.
GST
+$25.3M
5
HK
Halcon Resources Corporation
HK
+$12.5M

Top Sells

1
+$805M
2
+$8.91M
3
+$5.24M
4
PNNT
Pennant Park Investment Corp
PNNT
+$3.39M
5
TWO
Two Harbors Investment
TWO
+$3.03M

Sector Composition

1 Consumer Discretionary 50.43%
2 Financials 21.63%
3 Energy 14.63%
4 Real Estate 0.67%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.05B 49.98%
+52,192,278
2
$714M 17.43%
405,456
+83,876
3
$499M 12.18%
+17,645,373
4
$402M 9.81%
44,218,762
5
$94.3M 2.3%
20,762,981
+2,754,030
6
$52.5M 1.28%
56,712,088
+27,303,783
7
$32.3M 0.79%
1,969,291
-319,956
8
$16.8M 0.41%
459,949
-6,278
9
$15.5M 0.38%
810,982
10
$15.1M 0.37%
352,820
11
$11M 0.27%
797,440
12
$10.7M 0.26%
734,130
+316,011
13
$10.5M 0.26%
1,060,152
14
$10.5M 0.26%
717,535
+8,333
15
$10.1M 0.25%
764,189
+662,950
16
$9.52M 0.23%
1,270,754
-10,600
17
$8.55M 0.21%
+475,000
18
$7.66M 0.19%
453,342
19
$7.35M 0.18%
565,493
20
$7.24M 0.18%
331,017
21
$6.75M 0.16%
507,169
22
$6.56M 0.16%
805,305
+3,000
23
$6.33M 0.15%
492,843
+17,853
24
$6.17M 0.15%
48,311
+225
25
$5.83M 0.14%
413,604
-12,664
1
2 3