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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
-32.68%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$690M
AUM Growth
-$430M
(-38%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
63
New
10
Increased
17
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Channel Outdoor Holdings
CCO
|
+$18.8M |
| 2 |
Option Care Health
OPCH
|
+$11.5M |
| 3 |
SLR Investment Corp
SLRC
|
+$6.76M |
| 4 |
Golub Capital BDC
GBDC
|
+$6.29M |
| 5 |
TriplePoint Venture Growth BDC
TPVG
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$5.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$3.09M |
| 3 |
Dynatrace
DT
|
+$2.89M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.7M |
| 5 |
iHeartMedia
IHRT
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 57.75% |
| 2 | Communication Services | 12.2% |
| 3 | Energy | 9.12% |
| 4 | Financials | 5.44% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Floor & Decor
FND
$6.07B
| $395M | 57.24% |
12,308,406
| – | – |
|
|
CBB
2
DELISTED
Cincinnati Bell Inc.
CBB
| $69.6M | 10.09% |
4,754,641
| – | – |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $60.1M | 8.72% |
9,956,919
| – | – |
|
|
4
Option Care Health
OPCH
$3.8B
| $35M | 5.07% |
3,691,896
+787,280
| +27% | +$11.5M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $22.9M | 3.32% |
89,000
+66,000
| +287% | +$20.1M |
|
6
PUT
United States Oil Fund
USO
$2.15B
| $18.5M | 2.68% |
+68,750
| New | +$5.3M |
|
|
7
Dynatrace
DT
$12.9B
| $16.4M | 2.38% |
690,003
-100,413
| -13% | -$2.89M |
|
|
8
Clear Channel Outdoor Holdings
CCO
$1.22B
| $13.2M | 1.92% |
20,647,773
+8,826,965
| +75% | +$18.8M |
|
9
Ares Capital
ARCC
$13.5B
| $6.65M | 0.96% |
616,551
+251,690
| +69% | +$4.25M |
|
|
10
SLR Investment Corp
SLRC
$711M
| $4.82M | 0.7% |
413,959
+371,446
| +874% | +$6.76M |
|
|
11
Golub Capital BDC
GBDC
$3.37B
| $4.72M | 0.68% |
+383,892
| New | +$6.29M |
|
12
WhiteHorse Finance
WHF
$140M
| $3.97M | 0.58% |
561,001
+108,248
| +24% | +$1.35M |
|
13
FS KKR Capital
FSK
$3.04B
| $3.94M | 0.57% |
328,731
-28,032
| -8% | -$600K |
|
14
Barings BDC
BBDC
$877M
| $3.47M | 0.5% |
463,864
+372,464
| +408% | +$3.53M |
|
|
CTRC
15
DELISTED
Centric Brands Inc. Common Stock
CTRC
| $3.29M | 0.48% |
3,125,000
| – | – |
|
16
Oaktree Specialty Lending
OCSL
$1.06B
| $3.06M | 0.44% |
+315,318
| New | +$4.6M |
|
17
Capital Southwest
CSWC
$1.48B
| $2.81M | 0.41% |
+245,979
| New | +$4.45M |
|
|
18
TriplePoint Venture Growth BDC
TPVG
$186M
| $2.66M | 0.39% |
+463,685
| New | +$5.48M |
|
|
BKCC
19
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.9M | 0.28% |
864,057
-16,241
| -2% | -$70.2K |
|
|
20
iHeartMedia
IHRT
$538M
| $1.36M | 0.2% |
185,537
-100,000
| -35% | -$1.47M |
|
21
Williams Companies
WMB
$85.6B
| $1.3M | 0.19% |
91,975
+68,208
| +287% | +$1.32M |
|
22
Acadia Healthcare
ACHC
$2.56B
| $1.28M | 0.19% |
70,000
| – | – |
|
23
American Airlines Group
AAL
$9.95B
| $944K | 0.14% |
91,120
| – | – |
|
|
CRC
24
DELISTED
California Resources Corporation
CRC
| $900K | 0.13% |
899,984
| – | – |
|
25
Main Street Capital
MAIN
$5.11B
| $835K | 0.12% |
+40,707
| New | +$1.52M |
|
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Ares Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ares Management held 63 positions worth $690M, down 38% from $1.12B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Ares Management deployed $78.1M of net new capital in Q1 2020, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Golub Capital BDC: 383,892 shares worth $4.72M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 57% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Dynatrace, an estimated $2.89M trimmed.
- Ares Management's largest Q1 2020 buy was Golub Capital BDC: 383,892 shares worth $4.72M.
- Ares Management added most to Clear Channel Outdoor Holdings in Q1 2020, an estimated $18.8M increase.
- Ares Management's biggest Q1 2020 reduction was Dynatrace, cutting an estimated $2.89M.
- Ares Management fully exited MidCap Financial Investment in Q1 2020, selling an estimated $5.2M.
- Ares Management's ten largest holdings make up 93% of its $690M portfolio in Q1 2020.
- Ares Management opened 10 new positions and closed 14 in Q1 2020.
- Ares Management's portfolio value fell 38% quarter-over-quarter to $690M.
Based on Ares Management's 13F filing for Q1 2020, filed 15 May 2020.