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Ares Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 0.27%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+0.27%
3 Year Est. Return
-2.02%
5 Year Est. Return
-7.92%
10 Year Est. Return
+243.51%
AUM
$1.63B
AUM Growth
-$637M
Cap. Flow
-$783M
Cap. Flow %
-47.98%
Top 10 Hldgs %
96.72%
Holding
50
New
7
Increased
13
Reduced
6
Closed
9
Avg Time Held Equity + Options
5.6 quarters
Top 10 Avg Time Held Equity + Options
3.2 quarters
Top 20 Avg Time Held Equity + Options
4.9 quarters
Avg Time Held Equity only
5.5 quarters
Top 10 Avg Time Held Equity only
3.7 quarters
Top 20 Avg Time Held Equity only
4.9 quarters

Top Buys

Rank Stock Value
1
AMBR icon
Amber International Holding Ltd
AMBR
+$17.5M
2
OPCH icon
Option Care Health
OPCH
+$12.2M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3.22M
4
ARCC icon
Ares Capital
ARCC
+$3.2M
5
TPC icon
Tutor Perini Cor
TPC
+$921K

Top Sells

Rank Stock Value
1
AZEK icon
The AZEK Co
AZEK
+$491M
2
FND icon
Floor & Decor
FND
+$313M
3
DT icon
Dynatrace
DT
+$4.14M
4
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$1.52M
5
CRC icon
California Resources Corporation
CRC
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 83.73%
2 Financials 5.41%
3 Healthcare 3.99%
4 Energy 2.41%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZEK icon
1
DELISTED
The AZEK Co
AZEK
$1.37B 83.68%
39,221,090
-14,091,817
-26% -$491M
2020 Q2
1 quarter
OPCH icon
2
Option Care Health
OPCH
$4.66B
$62.7M 3.84%
4,691,896
+1,000,000
+27% +$12.2M
2017 Q2
13 quarters
NBL
3
DELISTED
Noble Energy, Inc.
NBL
$37.1M 2.27%
4,333,870
– –
2017 Q2
13 quarters
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.24B
$34.7M 2.13%
34,679,773
+3,002,000
+9% +$3.22M
2017 Q4
11 quarters
DT icon
5
Dynatrace
DT
$18.6B
$18.4M 1.13%
448,854
-101,087
-18% -$4.14M
2019 Q3
4 quarters
AMBR icon
6
Amber International Holding Ltd
AMBR
$185M
$15.8M 0.97%
+237,069
New +$17.5M
2020 Q3
0 quarters
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$14.5M 0.89%
43,300
+10,300
+31% +$3.41M
2018 Q4
7 quarters
ARCC icon
8
Ares Capital
ARCC
$13.3B
$12M 0.73%
858,351
+225,031
+36% +$3.2M
2016 Q2
17 quarters
GBDC icon
9
Golub Capital BDC
GBDC
$3.14B
$10.6M 0.65%
802,599
-6,738
-0.8% -$84.2K
2020 Q1
2 quarters
FSKR
10
DELISTED
FS KKR Capital Corp. II
FSKR
$7.11M 0.44%
483,000
+10,000
+2% +$143K
2020 Q2
1 quarter
SLRC icon
11
SLR Investment Corp
SLRC
$624M
$7M 0.43%
441,563
+2,743
+0.6% +$45K
2016 Q2
17 quarters
WHF icon
12
WhiteHorse Finance
WHF
$158M
$6.48M 0.4%
661,549
– –
2018 Q3
8 quarters
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.02B
$6.38M 0.39%
439,046
– –
2020 Q1
2 quarters
BBDC icon
14
Barings BDC
BBDC
$891M
$6.34M 0.39%
793,155
– –
2016 Q2
17 quarters
TPVG icon
15
TriplePoint Venture Growth BDC
TPVG
$182M
$4.73M 0.29%
428,099
-135,445
-24% -$1.52M
2020 Q1
2 quarters
CSWC icon
16
Capital Southwest
CSWC
$1.5B
$3.5M 0.21%
249,416
– –
2020 Q1
2 quarters
BKCC icon
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.41M 0.15%
986,290
+28,244
+3% +$74.5K
2016 Q2
17 quarters
ACHC icon
18
Acadia Healthcare
ACHC
$2.81B
$2.06M 0.13%
70,000
– –
2018 Q4
7 quarters
SAR icon
19
Saratoga Investment
SAR
$234M
$2.03M 0.12%
120,870
+36,038
+42% +$614K
2020 Q2
1 quarter
IHRT icon
20
iHeartMedia
IHRT
$288M
$1.51M 0.09%
185,537
– –
2019 Q3
4 quarters
OCSI
21
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.42M 0.09%
217,944
-115,000
-35% -$745K
2016 Q2
17 quarters
WMB icon
22
Williams Companies
WMB
$91.2B
$1.32M 0.08%
67,443
+3,000
+5% +$61.1K
2019 Q3
4 quarters
ECC icon
23
Eagle Point Credit Company
ECC
$383M
$1.26M 0.08%
146,098
-3,902
-3% -$30.5K
2020 Q2
1 quarter
TPC icon
24
Tutor Perini Cor
TPC
$4.38B
$835K 0.05%
+75,000
New +$921K
2020 Q3
0 quarters
FE icon
25
FirstEnergy
FE
$26.2B
$746K 0.05%
+26,000
New +$816K
2020 Q3
0 quarters
1
2

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Ares Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ares Management held 50 positions worth $1.63B, down 28% from $2.27B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ares Management withdrew a net $783M in Q3 2020, closing 9 positions and reducing 6 holdings. Its most notable exit was Floor & Decor, an estimated $313M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 84% of assets, up from 75% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ares Management opened a new position in Amber International Holding Ltd worth $15.8M.

  • Ares Management's largest Q3 2020 buy was Amber International Holding Ltd: 237,069 shares worth $15.8M.
  • Ares Management added most to Option Care Health in Q3 2020, an estimated $12.2M increase.
  • Ares Management's biggest Q3 2020 reduction was The AZEK Co, cutting an estimated $491M.
  • Ares Management fully exited Floor & Decor in Q3 2020, selling an estimated $313M.
  • Ares Management's ten largest holdings make up 97% of its $1.63B portfolio in Q3 2020.
  • Ares Management opened 7 new positions and closed 9 in Q3 2020.
  • Ares Management's portfolio value fell 28% quarter-over-quarter to $1.63B.

Based on Ares Management's 13F filing for Q3 2020, filed 13 Nov 2020.