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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
+25.25%
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
$2.27B
AUM Growth
+$638M
Cap. Flow
+$334M
Cap. Flow %
14.73%
Top 10 Hldgs %
94.91%
Holding
50
New
9
Increased
16
Reduced
3
Closed
14
Avg Time Held Equity + Options
5.3 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
4.6 quarters
Avg Time Held Equity only
5.4 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
4.4 quarters

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 icon
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 6.31%
4 Healthcare 3.4%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZEK icon
1
DELISTED
The AZEK Co
AZEK
$1.51B 66.45%
39,221,090
– –
2020 Q2
2 quarters
CRC icon
2
California Resources
CRC
$4.82B
$409M 18.01%
+17,324,848
New +$318M
2020 Q4
0 quarters
OPCH icon
3
Option Care Health
OPCH
$4.66B
$73.4M 3.23%
4,691,896
– –
2017 Q2
14 quarters
CCO icon
4
Clear Channel Outdoor Holdings
CCO
$1.24B
$59.2M 2.61%
35,879,772
+1,199,999
+3% +$1.51M
2017 Q4
12 quarters
FTSI
5
DELISTED
FTS International, Inc. Common Stock
FTSI
$20M 0.88%
+1,043,045
New +$10.3M
2020 Q4
0 quarters
BBDC icon
6
Barings BDC
BBDC
$891M
$19.9M 0.88%
2,166,582
+1,373,427
+173% +$11.7M
2016 Q2
18 quarters
ARKO icon
7
ARKO Corp
ARKO
$460M
$19M 0.84%
+2,110,000
New +$20.7M
2020 Q4
0 quarters
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$16.2M 0.71%
43,300
– –
2018 Q4
8 quarters
ARCC icon
9
Ares Capital
ARCC
$13.3B
$15.9M 0.7%
938,954
+80,603
+9% +$1.25M
2016 Q2
18 quarters
SLRC icon
10
SLR Investment Corp
SLRC
$624M
$13.6M 0.6%
779,213
+337,650
+76% +$5.72M
2016 Q2
18 quarters
WHF icon
11
WhiteHorse Finance
WHF
$158M
$12M 0.53%
882,976
+221,427
+33% +$2.69M
2018 Q3
9 quarters
GBDC icon
12
Golub Capital BDC
GBDC
$3.14B
$11.5M 0.51%
812,523
+9,924
+1% +$136K
2020 Q1
3 quarters
OBDC icon
13
Blue Owl Capital
OBDC
$4.97B
$11.5M 0.51%
905,595
+859,293
+1,856% +$10.9M
2020 Q2
2 quarters
OCSL icon
14
Oaktree Specialty Lending
OCSL
$1.02B
$10.9M 0.48%
655,296
+216,250
+49% +$3.36M
2020 Q1
3 quarters
FSKR
15
DELISTED
FS KKR Capital Corp. II
FSKR
$10.7M 0.47%
653,846
+170,846
+35% +$2.73M
2020 Q2
2 quarters
FXY icon
16
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$9.15M 0.4%
+100,000
New +$9.04M
2020 Q4
0 quarters
BKCC icon
17
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.44M 0.28%
2,393,884
+1,407,594
+143% +$3.78M
2016 Q2
18 quarters
SCM icon
18
Stellus Capital Investment Corp
SCM
$202M
$5.77M 0.25%
530,470
+454,187
+595% +$4.5M
2020 Q2
2 quarters
FDUS icon
19
Fidus Investment
FDUS
$762M
$4.79M 0.21%
+365,990
New +$4.35M
2020 Q4
0 quarters
CSWC icon
20
Capital Southwest
CSWC
$1.5B
$4.57M 0.2%
257,710
+8,294
+3% +$130K
2020 Q1
3 quarters
SMC icon
21
Summit Midstream
SMC
$445M
$3.9M 0.17%
+312,143
New +$4.02M
2020 Q4
0 quarters
OCSI
22
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.83M 0.17%
494,193
+276,249
+127% +$1.98M
2016 Q2
18 quarters
ACHC icon
23
Acadia Healthcare
ACHC
$2.81B
$3.52M 0.16%
70,000
– –
2018 Q4
8 quarters
PNNT icon
24
Pennant Park Investment Corp
PNNT
$208M
$3.44M 0.15%
+745,292
New +$2.82M
2020 Q4
0 quarters
TPVG icon
25
TriplePoint Venture Growth BDC
TPVG
$182M
$3.4M 0.15%
260,717
-167,382
-39% -$2.03M
2020 Q1
3 quarters
1
2

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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 $334M 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.