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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
+0.06%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$2.95B
AUM Growth
-$1.15B
Cap. Flow
-$400M
Cap. Flow %
-13.57%
Top 10 Hldgs %
93.17%
Holding
63
New
4
Increased
15
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$17.9M
2
HTGC icon
Hercules Capital
HTGC
+$4.11M
3
PSEC icon
Prospect Capital
PSEC
+$3.19M
4
PNNT
Pennant Park Investment Corp
PNNT
+$2.98M
5
TRTX
TPG RE Finance Trust
TRTX
+$2.58M

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$251M
2
NBL
Noble Energy, Inc.
NBL
+$158M
3
TVPT
Travelport Worldwide Limited
TVPT
+$11M
4
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$6.33M
5
WHF icon
WhiteHorse Finance
WHF
+$4.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.72%
2 Energy 16.13%
3 Financials 5.74%
4 Real Estate 0.92%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$6.12B
$1.78B 60.47%
45,419,497
-6,772,781
-13% -$251M
SFS
2
DELISTED
Smart & Final Stores, Inc.
SFS
$347M 11.77%
44,218,762
– –
NBL
3
DELISTED
Noble Energy, Inc.
NBL
$331M 11.21%
11,660,551
-5,984,822
-34% -$158M
HK
4
DELISTED
Halcon Resources Corporation
HK
$141M 4.79%
20,768,947
+5,966
+0% +$37.3K
GST
5
DELISTED
Gastar Exploration Inc.
GST
$49.9M 1.69%
56,712,088
– –
ARCC icon
6
Ares Capital
ARCC
$13.6B
$34.1M 1.16%
2,081,741
+112,450
+6% +$1.82M
OPCH icon
7
Option Care Health
OPCH
$3.82B
$17.5M 0.59%
1,590,313
+1,585,313
+31,706% +$17.9M
FSK icon
8
FS KKR Capital
FSK
$3.04B
$15.5M 0.53%
459,949
– –
AAL icon
9
American Airlines Group
AAL
$10B
$14.2M 0.48%
352,820
– –
MFIC icon
10
MidCap Financial Investment
MFIC
$809M
$14.1M 0.48%
768,482
-42,500
-5% -$791K
HTGC icon
11
Hercules Capital
HTGC
$3.01B
$14M 0.47%
1,084,576
+320,387
+42% +$4.11M
FCRD
12
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.89M 0.34%
1,060,152
– –
BKCC
13
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9.53M 0.32%
1,270,754
– –
NMFC icon
14
New Mountain Finance
NMFC
$662M
$9.43M 0.32%
661,558
-72,572
-10% -$1.03M
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.06B
$9.05M 0.31%
551,702
-165,833
-23% -$2.65M
CGBD icon
16
Carlyle Secured Lending
CGBD
$717M
$8.94M 0.3%
475,000
– –
OCSI
17
DELISTED
Oaktree Strategic Income Corporation
OCSI
$7.72M 0.26%
877,232
+71,927
+9% +$621K
INSE icon
18
Inspired Entertainment
INSE
$186M
$7.49M 0.25%
565,493
– –
TCPC icon
19
BlackRock TCP Capital
TCPC
$279M
$7.48M 0.25%
453,342
– –
BBDC icon
20
Barings BDC
BBDC
$877M
$6.5M 0.22%
454,860
+49,404
+12% +$745K
PNNT
21
Pennant Park Investment Corp
PNNT
$223M
$6.09M 0.21%
810,394
+396,790
+96% +$2.98M
TPVG icon
22
TriplePoint Venture Growth BDC
TPVG
$186M
$6.05M 0.21%
451,189
-55,980
-11% -$744K
PFX icon
23
PhenixFIN
PFX
$83.1M
$5.77M 0.2%
48,311
– –
SLRC icon
24
SLR Investment Corp
SLRC
$712M
$5.32M 0.18%
244,190
-86,827
-26% -$1.87M
ABDC
25
DELISTED
Alcentra Capital Corp
ABDC
$4.79M 0.16%
447,591
+30,000
+7% +$343K
1
2 3

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Ares Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ares Management held 63 positions worth $2.95B, down 28% from $4.1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ares Management withdrew a net $400M in Q3 2017, closing 4 positions and reducing 16 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 50% a quarter earlier, followed by Energy and Financials.

Against the trend, Ares Management opened a new position in Prospect Capital worth $2.86M.

  • Ares Management's largest Q3 2017 buy was Prospect Capital: 425,891 shares worth $2.86M.
  • Ares Management added most to Option Care Health in Q3 2017, an estimated $17.9M increase.
  • Ares Management's biggest Q3 2017 reduction was Floor & Decor, cutting an estimated $251M.
  • Ares Management fully exited Travelport Worldwide Limited in Q3 2017, selling an estimated $11M.
  • Ares Management's ten largest holdings make up 93% of its $2.95B portfolio in Q3 2017.
  • Ares Management opened 4 new positions and closed 4 in Q3 2017.
  • Ares Management's portfolio value fell 28% quarter-over-quarter to $2.95B.

Based on Ares Management's 13F filing for Q3 2017, filed 14 Nov 2017.