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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
+25.25%
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
+$638M
Cap. Flow
+$343M
Cap. Flow %
15.13%
Top 10 Hldgs %
94.91%
Holding
50
New
9
Increased
16
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
CRC icon
California Resources
CRC
+$318M
2
ARKO icon
ARKO Corp
ARKO
+$20.7M
3
BBDC icon
Barings BDC
BBDC
+$11.7M
4
OBDC icon
Blue Owl Capital
OBDC
+$10.9M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$10.3M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$37.1M
2
DT icon
Dynatrace
DT
+$18.4M
3
AMBR
Amber International Holding Ltd
AMBR
+$15.8M
4
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$2.03M
5
IHRT icon
iHeartMedia
IHRT
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 66.49%
2 Energy 19.06%
3 Financials 5.34%
4 Healthcare 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
1
DELISTED
The AZEK Co
AZEK
$1.51B 66.45%
39,221,090
– –
CRC icon
2
California Resources
CRC
$4.85B
$409M 18.01%
+17,324,848
New +$318M
OPCH icon
3
Option Care Health
OPCH
$3.65B
$73.4M 3.23%
4,691,896
– –
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.23B
$59.2M 2.61%
35,879,772
+1,199,999
+3% +$1.51M
FTSI
5
DELISTED
FTS International, Inc. Common Stock
FTSI
$20M 0.88%
+1,043,045
New +$10.3M
BBDC icon
6
Barings BDC
BBDC
$978M
$19.9M 0.88%
2,166,582
+1,373,427
+173% +$11.7M
ARKO icon
7
ARKO Corp
ARKO
$532M
$19M 0.84%
+2,110,000
New +$20.7M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.2M 0.71%
43,300
– –
ARCC icon
9
Ares Capital
ARCC
$14.3B
$15.9M 0.7%
938,954
+80,603
+9% +$1.25M
SLRC icon
10
SLR Investment Corp
SLRC
$706M
$13.6M 0.6%
779,213
+337,650
+76% +$5.72M
WHF icon
11
WhiteHorse Finance
WHF
$143M
$12M 0.53%
882,976
+221,427
+33% +$2.69M
GBDC icon
12
Golub Capital BDC
GBDC
$3.4B
$11.5M 0.51%
812,523
+9,924
+1% +$136K
OBDC icon
13
Blue Owl Capital
OBDC
$5.66B
$11.5M 0.51%
905,595
+859,293
+1,856% +$10.9M
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.12B
$10.9M 0.48%
655,296
+216,250
+49% +$3.36M
FSKR
15
DELISTED
FS KKR Capital Corp. II
FSKR
$10.7M 0.47%
653,846
+170,846
+35% +$2.73M
FXY icon
16
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$9.15M 0.4%
+100,000
New +$9.04M
BKCC
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.44M 0.28%
2,393,884
+1,407,594
+143% +$3.78M
SCM icon
18
Stellus Capital Investment Corp
SCM
$244M
$5.77M 0.25%
530,470
+454,187
+595% +$4.5M
FDUS icon
19
Fidus Investment
FDUS
$754M
$4.79M 0.21%
+365,990
New +$4.35M
CSWC icon
20
Capital Southwest
CSWC
$1.6B
$4.57M 0.2%
257,710
+8,294
+3% +$130K
SMC
21
Summit Midstream
SMC
$437M
$3.9M 0.17%
+312,143
New +$4.02M
OCSI
22
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.83M 0.17%
494,193
+276,249
+127% +$1.98M
ACHC icon
23
Acadia Healthcare
ACHC
$2.95B
$3.52M 0.16%
70,000
– –
PNNT
24
Pennant Park Investment Corp
PNNT
$242M
$3.44M 0.15%
+745,292
New +$2.82M
TPVG icon
25
TriplePoint Venture Growth BDC
TPVG
$212M
$3.4M 0.15%
260,717
-167,382
-39% -$2.03M
1
2

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KCM
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FCM
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ACL
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KP
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RG
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Ares Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ares Management held 50 positions worth $2.27B, up 39% from $1.63B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ares Management deployed $343M of net new capital in Q4 2020, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was California Resources: 17,324,848 shares worth $409M.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, down from 84% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TriplePoint Venture Growth BDC, an estimated $2.03M trimmed.

  • Ares Management's largest Q4 2020 buy was California Resources: 17,324,848 shares worth $409M.
  • Ares Management added most to Barings BDC in Q4 2020, an estimated $11.7M increase.
  • Ares Management's biggest Q4 2020 reduction was TriplePoint Venture Growth BDC, cutting an estimated $2.03M.
  • Ares Management fully exited Noble Energy, Inc. in Q4 2020, selling an estimated $37.1M.
  • Ares Management's ten largest holdings make up 95% of its $2.27B portfolio in Q4 2020.
  • Ares Management opened 9 new positions and closed 14 in Q4 2020.
  • Ares Management's portfolio value rose 39% quarter-over-quarter to $2.27B.

Based on Ares Management's 13F filing for Q4 2020, filed 12 Feb 2021.