We are live on ! Find out more
AM

Ares Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.63B
AUM Growth
-$637M
Cap. Flow
-$794M
Cap. Flow %
-48.63%
Top 10 Hldgs %
96.72%
Holding
50
New
7
Increased
13
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
AMBR
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
Tutor Perini Cor
TPC
+$921K

Top Sells

Rank Stock Value
1
AZEK
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
California Resources Corporation
CRC
+$1.1M

Sector Composition

Rank Sector Weight
1 Industrials 83.73%
2 Financials 4.71%
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
AZEK
1
DELISTED
The AZEK Co
AZEK
$1.37B 83.68%
39,221,090
-14,091,817
-26% -$491M
OPCH icon
2
Option Care Health
OPCH
$3.65B
$62.7M 3.84%
4,691,896
+1,000,000
+27% +$12.2M
NBL
3
DELISTED
Noble Energy, Inc.
NBL
$37.1M 2.27%
4,333,870
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$34.7M 2.13%
34,679,773
+3,002,000
+9% +$3.22M
DT icon
5
Dynatrace
DT
$14.6B
$18.4M 1.13%
448,854
-101,087
-18% -$4.14M
AMBR
6
Amber International Holding Ltd
AMBR
$129M
$15.8M 0.97%
+237,069
New +$17.5M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.5M 0.89%
43,300
+10,300
+31% +$3.41M
ARCC icon
8
Ares Capital
ARCC
$14.3B
$12M 0.73%
858,351
+225,031
+36% +$3.2M
GBDC icon
9
Golub Capital BDC
GBDC
$3.4B
$10.6M 0.65%
802,599
-6,738
-0.8% -$84.2K
FSKR
10
DELISTED
FS KKR Capital Corp. II
FSKR
$7.11M 0.44%
483,000
+10,000
+2% +$143K
SLRC icon
11
SLR Investment Corp
SLRC
$706M
$7M 0.43%
441,563
+2,743
+0.6% +$45K
WHF icon
12
WhiteHorse Finance
WHF
$143M
$6.48M 0.4%
661,549
– –
OCSL icon
13
Oaktree Specialty Lending
OCSL
$1.12B
$6.38M 0.39%
439,046
– –
BBDC icon
14
Barings BDC
BBDC
$978M
$6.34M 0.39%
793,155
– –
TPVG icon
15
TriplePoint Venture Growth BDC
TPVG
$212M
$4.73M 0.29%
428,099
-135,445
-24% -$1.52M
CSWC icon
16
Capital Southwest
CSWC
$1.6B
$3.5M 0.21%
249,416
– –
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.41M 0.15%
986,290
+28,244
+3% +$74.5K
ACHC icon
18
Acadia Healthcare
ACHC
$2.95B
$2.06M 0.13%
70,000
– –
SAR icon
19
Saratoga Investment
SAR
$316M
$2.03M 0.12%
120,870
+36,038
+42% +$614K
IHRT icon
20
iHeartMedia
IHRT
$555M
$1.51M 0.09%
185,537
– –
OCSI
21
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.42M 0.09%
217,944
-115,000
-35% -$745K
WMB icon
22
Williams Companies
WMB
$87.6B
$1.32M 0.08%
67,443
+3,000
+5% +$61.1K
ECC
23
Eagle Point Credit Company
ECC
$513M
$1.26M 0.08%
146,098
-3,902
-3% -$30.5K
TPC
24
Tutor Perini Cor
TPC
$5.25B
$835K 0.05%
+75,000
New +$921K
FE icon
25
FirstEnergy
FE
$27B
$746K 0.05%
+26,000
New +$816K
1
2

Similar funds

ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

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 $794M 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.