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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
+12.78%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.51B
AUM Growth
+$162M
Cap. Flow
+$24.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
94.78%
Holding
68
New
13
Increased
7
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$20.8M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$10.8M
3
IHRT icon
iHeartMedia
IHRT
+$7.12M
4
OPCH icon
Option Care Health
OPCH
+$7.01M
5
HCA icon
HCA Healthcare
HCA
+$1.08M

Top Sells

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$10.3M
2
HK
Halcon Resources Corporation
HK
+$3.71M
3
MFIC icon
MidCap Financial Investment
MFIC
+$3.57M
4
PNNT
Pennant Park Investment Corp
PNNT
+$2.97M
5
TRGP icon
Targa Resources
TRGP
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.06%
2 Energy 15.69%
3 Healthcare 6.77%
4 Communication Services 4.05%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$6.11B
$993M 65.96%
19,414,134
– –
NBL
2
DELISTED
Noble Energy, Inc.
NBL
$224M 14.85%
9,956,919
– –
ACHC icon
3
Acadia Healthcare
ACHC
$2.53B
$70.4M 4.67%
2,263,825
-338,098
-13% -$10.3M
OPCH icon
4
Option Care Health
OPCH
$3.77B
$30.3M 2.01%
2,366,428
+569,274
+32% +$7.01M
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.22B
$29.4M 1.95%
11,670,808
+3,450,000
+42% +$10.8M
CBB
6
DELISTED
Cincinnati Bell Inc.
CBB
$24.1M 1.6%
4,754,641
– –
DT icon
7
Dynatrace
DT
$12.9B
$17.1M 1.14%
+917,855
New +$20.8M
CTRC
8
DELISTED
Centric Brands Inc. Common Stock
CTRC
$16M 1.06%
3,125,000
– –
XSLV icon
9
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$13M 0.86%
575,000
– –
ARCC icon
10
Ares Capital
ARCC
$13.5B
$9.91M 0.66%
532,037
-15,922
-3% -$295K
CRC
11
DELISTED
California Resources Corporation
CRC
$9.18M 0.61%
899,984
– –
FSK icon
12
FS KKR Capital
FSK
$3.02B
$8.32M 0.55%
356,763
– –
IHRT icon
13
iHeartMedia
IHRT
$543M
$7.52M 0.5%
+501,137
New +$7.12M
WHF icon
14
WhiteHorse Finance
WHF
$140M
$7.19M 0.48%
516,017
-61,930
-11% -$847K
MFIC icon
15
MidCap Financial Investment
MFIC
$806M
$6.48M 0.43%
402,753
-218,550
-35% -$3.57M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.9M 0.33%
16,500
-10,000
-38% -$2.95M
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.41M 0.29%
880,298
+10,697
+1% +$59.1K
PNNT
18
Pennant Park Investment Corp
PNNT
$222M
$4.1M 0.27%
654,041
-464,959
-42% -$2.97M
ILCV icon
19
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$3.49M 0.23%
+80,000
New +$4.34M
AAL icon
20
American Airlines Group
AAL
$9.94B
$2.09M 0.14%
91,120
– –
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.06M 0.14%
241,970
+75,000
+45% +$660K
CMLS
22
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.04M 0.07%
71,358
– –
HCA icon
23
HCA Healthcare
HCA
$90.5B
$1M 0.07%
+8,334
New +$1.08M
BBDC icon
24
Barings BDC
BBDC
$875M
$928K 0.06%
91,400
– –
RITM icon
25
Rithm Capital
RITM
$5.6B
$862K 0.06%
54,982
– –
1
2 3

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Ares Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ares Management held 68 positions worth $1.51B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ares Management's Q3 2019 filing shows 13 new, 7 increased, 8 reduced and 10 closed positions. Its largest new stake was Dynatrace: 917,855 shares worth $17.1M. The largest sale was Acadia Healthcare, an estimated $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 62% a quarter earlier, followed by Energy and Healthcare.

  • Ares Management's largest Q3 2019 buy was Dynatrace: 917,855 shares worth $17.1M.
  • Ares Management added most to Clear Channel Outdoor Holdings in Q3 2019, an estimated $10.8M increase.
  • Ares Management's biggest Q3 2019 reduction was Acadia Healthcare, cutting an estimated $10.3M.
  • Ares Management fully exited Halcon Resources Corporation in Q3 2019, selling an estimated $3.71M.
  • Ares Management's ten largest holdings make up 95% of its $1.51B portfolio in Q3 2019.
  • Ares Management opened 13 new positions and closed 10 in Q3 2019.
  • Ares Management's portfolio value rose 12% quarter-over-quarter to $1.51B.

Based on Ares Management's 13F filing for Q3 2019, filed 14 Nov 2019.