AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.27%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.11B
AUM Growth
+$1.11B
(-25%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-39.18%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
65
New
7
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
Option Care Health
OPCH
|
$8.03M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.09M |
| 3 |
New Mountain Finance
NMFC
|
$550K |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$429K |
| 5 |
RC
Ready Capital
RC
|
$417K |
Top Sells
| 1 |
Floor & Decor
FND
|
$361M |
| 2 |
Acadia Healthcare
ACHC
|
$72.9M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$4.1M |
| 4 |
iHeartMedia
IHRT
|
$3.64M |
| 5 |
Dynatrace
DT
|
$3.22M |
Sector Composition
| 1 | Consumer Discretionary | 57.86% |
| 2 | Energy | 23.65% |
| 3 | Communication Services | 7.97% |
| 4 | Healthcare | 4.13% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Floor & Decor
FND
$8.82B
| $625M | 55.85% | 12,308,406 -7,105,728 | -37% | -$361M |
|
|
NBL
2
DELISTED
Noble Energy, Inc.
NBL
| $247M | 22.09% | 9,956,919 | – | – |
|
|
CBB
3
DELISTED
Cincinnati Bell Inc.
CBB
| $49.8M | 4.45% | 4,754,641 | – | – |
|
|
4
Option Care Health
OPCH
$4.65B
| $43.3M | 3.87% | 11,618,463 +2,152,751 | +23% | +$8.03M |
|
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $33.8M | 3.02% | 11,820,808 +150,000 | +1% | +$429K |
|
|
6
Dynatrace
DT
$15.3B
| $20M | 1.79% | 790,416 -127,439 | -14% | -$3.22M |
|
|
CTRC
7
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $16.2M | 1.45% | 3,125,000 | – | – |
|
8
FS KKR Capital
FSK
$5.11B
| $8.75M | 0.78% | 1,427,051 | – | – |
|
|
CRC
9
DELISTED
California Resources Corporation
CRC
| $8.13M | 0.73% | 899,984 | – | – |
|
10
Ares Capital
ARCC
$15.8B
| $6.81M | 0.61% | 364,861 -167,176 | -31% | -$3.12M |
|
11
WhiteHorse Finance
WHF
$199M
| $6.2M | 0.55% | 452,753 -63,264 | -12% | -$867K |
|
12
MidCap Financial Investment
MFIC
$1.23B
| $5.2M | 0.46% | 297,814 -104,939 | -26% | -$1.83M |
|
|
13
iHeartMedia
IHRT
$320M
| $4.83M | 0.43% | 285,537 -215,600 | -43% | -$3.64M |
|
|
BKCC
14
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.37M | 0.39% | 880,298 | – | – |
|
|
MIC
15
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.09M | 0.28% | +72,041 | New | +$3.09M |
|
|
16
Acadia Healthcare
ACHC
$2.12B
| $2.33M | 0.21% | 70,000 -2,193,825 | -97% | -$72.9M |
|
17
American Airlines Group
AAL
$8.82B
| $2.22M | 0.2% | 91,120 | – | – |
|
|
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.7M | 0.15% | 277,930 +35,960 | +15% | +$220K |
|
|
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.25M | 0.11% | 71,358 | – | – |
|
20
Barings BDC
BBDC
$1.04B
| $940K | 0.08% | 91,400 | – | – |
|
21
AGNC Investment
AGNC
$10.2B
| $895K | 0.08% | 50,650 | – | – |
|
22
Rithm Capital
RITM
$6.57B
| $886K | 0.08% | 54,982 | – | – |
|
23
SLR Investment Corp
SLRC
$907M
| $877K | 0.08% | 42,513 +18,000 | +73% | +$371K |
|
|
RC
24
Ready Capital
RC
$700M
| $823K | 0.07% | 53,347 +27,000 | +102% | +$417K |
|
|
TRTX
25
TPG RE Finance Trust
TRTX
$735M
| $781K | 0.07% | 38,549 | – | – |
|