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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
+28.63%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$2.27B
AUM Growth
+$1.58B
(+229%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
52.64%
Top 10 Holdings %
Top 10 Hldgs %
96.99%
Holding
58
New
9
Increased
12
Reduced
13
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$1.62B |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
+$10.4M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$6.25M |
| 4 |
Golub Capital BDC
GBDC
|
+$4.79M |
| 5 |
Barings BDC
BBDC
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$314M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
+$69.6M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$50.3M |
| 4 |
Dynatrace
DT
|
+$4.61M |
| 5 |
FS KKR Capital
FSK
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 74.9% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Financials | 2.48% |
| 4 | Healthcare | 2.35% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
1
DELISTED
The AZEK Co
AZEK
| $1.7B | 74.86% |
+53,312,907
| New | +$1.62B |
|
|
2
Floor & Decor
FND
$6.03B
| $313M | 13.8% |
5,431,478
-6,876,928
| -56% | -$314M |
|
3
Option Care Health
OPCH
$3.76B
| $51.2M | 2.26% |
3,691,896
| – | – |
|
|
NBL
4
DELISTED
Noble Energy, Inc.
NBL
| $38.8M | 1.71% |
4,333,870
-5,623,049
| -56% | -$50.3M |
|
|
5
Clear Channel Outdoor Holdings
CCO
$1.22B
| $32.9M | 1.45% |
31,677,773
+11,030,000
| +53% | +$10.4M |
|
|
6
Dynatrace
DT
$12.7B
| $22.3M | 0.98% |
549,941
-140,062
| -20% | -$4.61M |
|
7
PUT
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $14.1M | 0.62% |
+660,000
| New | +$21.9M |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $10.2M | 0.45% |
33,000
-56,000
| -63% | -$16.4M |
|
|
9
Golub Capital BDC
GBDC
$3.33B
| $9.43M | 0.42% |
809,337
+425,445
| +111% | +$4.79M |
|
10
Ares Capital
ARCC
$13.4B
| $9.15M | 0.4% |
633,320
+16,769
| +3% | +$226K |
|
11
SLR Investment Corp
SLRC
$704M
| $7.03M | 0.31% |
438,820
+24,861
| +6% | +$378K |
|
12
WhiteHorse Finance
WHF
$138M
| $6.81M | 0.3% |
661,549
+100,548
| +18% | +$934K |
|
|
13
Barings BDC
BBDC
$869M
| $6.3M | 0.28% |
793,155
+329,291
| +71% | +$2.36M |
|
|
FSKR
14
DELISTED
FS KKR Capital Corp. II
FSKR
| $6.1M | 0.27% |
+473,000
| New | +$6.25M |
|
15
Oaktree Specialty Lending
OCSL
$1.05B
| $5.89M | 0.26% |
439,046
+123,728
| +39% | +$1.54M |
|
16
TriplePoint Venture Growth BDC
TPVG
$184M
| $5.79M | 0.26% |
563,544
+99,859
| +22% | +$865K |
|
17
Capital Southwest
CSWC
$1.47B
| $3.36M | 0.15% |
249,416
+3,437
| +1% | +$44.4K |
|
|
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.56M | 0.11% |
958,046
+93,989
| +11% | +$251K |
|
|
OCSI
19
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.11M | 0.09% |
332,944
+247,044
| +288% | +$1.5M |
|
20
Acadia Healthcare
ACHC
$2.52B
| $1.76M | 0.08% |
70,000
| – | – |
|
21
iHeartMedia
IHRT
$531M
| $1.55M | 0.07% |
185,537
| – | – |
|
22
Saratoga Investment
SAR
$309M
| $1.34M | 0.06% |
+84,832
| New | +$1.25M |
|
23
Williams Companies
WMB
$85.8B
| $1.23M | 0.05% |
64,443
-27,532
| -30% | -$512K |
|
|
CRC
24
DELISTED
California Resources Corporation
CRC
| $1.1M | 0.05% |
899,984
| – | – |
|
|
ECC
25
Eagle Point Credit Company
ECC
$497M
| $1.07M | 0.05% |
+150,000
| New | +$979K |
|
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Ares Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ares Management held 58 positions worth $2.27B, up 229% from $690M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Ares Management deployed $1.19B of net new capital in Q2 2020, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was The AZEK Co: 53,312,907 shares worth $1.7B.
By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Floor & Decor, an estimated $314M trimmed.
- Ares Management's largest Q2 2020 buy was The AZEK Co: 53,312,907 shares worth $1.7B.
- Ares Management added most to Clear Channel Outdoor Holdings in Q2 2020, an estimated $10.4M increase.
- Ares Management's biggest Q2 2020 reduction was Floor & Decor, cutting an estimated $314M.
- Ares Management fully exited Cincinnati Bell Inc. in Q2 2020, selling an estimated $69.6M.
- Ares Management's ten largest holdings make up 97% of its $2.27B portfolio in Q2 2020.
- Ares Management opened 9 new positions and closed 15 in Q2 2020.
- Ares Management's portfolio value rose 229% quarter-over-quarter to $2.27B.
Based on Ares Management's 13F filing for Q2 2020, filed 14 Aug 2020.