AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+37.51%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.61B
AUM Growth
+$1.61B
(+3.6%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-27.8%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
83
New
7
Increased
6
Reduced
28
Closed
19
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$38.1M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$1.91M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$1.5M |
| 4 |
EARN
Ellington Residential Mortgage REIT
EARN
|
$943K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$800K |
Top Sells
| 1 |
Floor & Decor
FND
|
$275M |
| 2 |
Ares Capital
ARCC
|
$32.8M |
| 3 |
Hercules Capital
HTGC
|
$14.6M |
| 4 |
FS KKR Capital
FSK
|
$13M |
| 5 |
MidCap Financial Investment
MFIC
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 51.27% |
| 2 | Energy | 18.84% |
| 3 | Financials | 5.8% |
| 4 | Healthcare | 5.65% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $800M | 49.45% | 19,414,134 -6,673,401 | -26% | -$275M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $246M | 15.21% | 9,956,919 | – | – |
|
|
SFS
3
DELISTED
Smart & Final Stores, Inc.
SFS
| $218M | 13.5% | 44,218,762 | – | – |
|
|
4
Acadia Healthcare
ACHC
$2.12B
| $76.3M | 4.71% | 2,601,923 +1,301,554 | +100% | +$38.1M |
|
|
CBB
5
DELISTED
Cincinnati Bell Inc.
CBB
| $45.4M | 2.8% | 4,754,641 | – | – |
|
|
HK
6
DELISTED
Halcon Resources Corporation
HK
| $28.3M | 1.75% | 20,955,865 | – | – |
|
|
CTRC
7
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $25M | 1.54% | 3,125,000 | – | – |
|
|
8
FS KKR Capital
FSK
$5.11B
| $23.5M | 1.45% | 3,887,860 -2,142,723 | -36% | -$13M |
|
|
CRC
9
DELISTED
California Resources Corporation
CRC
| $23.1M | 1.43% | 899,984 | – | – |
|
|
10
MidCap Financial Investment
MFIC
$1.23B
| $14.4M | 0.89% | 951,039 -780,597 | -45% | -$11.8M |
|
11
Option Care Health
OPCH
$4.65B
| $14.4M | 0.89% | 7,188,615 | – | – |
|
|
12
Clear Channel Outdoor Holdings
CCO
$616M
| $12.1M | 0.74% | 2,253,130 +149,576 | +7% | +$800K |
|
|
13
Ares Capital
ARCC
$15.8B
| $9.4M | 0.58% | 548,472 -1,913,596 | -78% | -$32.8M |
|
|
PNNT
14
Pennant Park Investment Corp
PNNT
$468M
| $8.5M | 0.52% | 1,229,437 -947,128 | -44% | -$6.54M |
|
|
15
Hercules Capital
HTGC
$3.55B
| $7.33M | 0.45% | 579,082 -1,149,755 | -67% | -$14.6M |
|
|
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $6.98M | 0.43% | 1,165,725 -854,565 | -42% | -$5.12M |
|
17
WhiteHorse Finance
WHF
$199M
| $6.59M | 0.41% | 464,208 -508,414 | -52% | -$7.22M |
|
18
Golub Capital BDC
GBDC
$3.97B
| $5.01M | 0.31% | 279,969 -369,140 | -57% | -$6.6M |
|
19
SLR Investment Corp
SLRC
$907M
| $4.98M | 0.31% | 238,928 -200,287 | -46% | -$4.17M |
|
20
PennantPark Floating Rate Capital
PFLT
$1.02B
| $3.37M | 0.21% | 263,382 -572,361 | -68% | -$7.33M |
|
21
BlackRock TCP Capital
TCPC
$613M
| $2.71M | 0.17% | 191,187 -493,955 | -72% | -$7M |
|
|
TWO
22
Two Harbors Investment
TWO
$1.04B
| $2.54M | 0.16% | 187,498 +141,398 | +307% | +$1.91M |
|
23
American Airlines Group
AAL
$8.82B
| $2.46M | 0.15% | 91,120 -261,701 | -74% | -$7.07M |
|
24
Targa Resources
TRGP
$36.1B
| $2.16M | 0.13% | 51,887 -112,136 | -68% | -$4.66M |
|
25
Oaktree Specialty Lending
OCSL
$1.23B
| $1.97M | 0.12% | 380,555 -1,715,392 | -82% | -$8.88M |
|