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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
+4.45%
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
$3.01B
AUM Growth
+$186M
Cap. Flow
+$73.8M
Cap. Flow %
2.45%
Top 10 Hldgs %
89.09%
Holding
59
New
12
Increased
16
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$145M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
+$5.99M
3
PNNT
Pennant Park Investment Corp
PNNT
+$5.12M
4
BBDC icon
Barings BDC
BBDC
+$4.59M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.45M

Top Sells

Rank Stock Value
1
CRC icon
California Resources
CRC
+$94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.14M
3
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$2.87M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$2.82M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.26M

Sector Composition

Rank Sector Weight
1 Communication Services 36.78%
2 Industrials 23.23%
3 Energy 16.89%
4 Financials 15.67%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$981M 32.57%
35,205,132
– –
AZEK
2
DELISTED
The AZEK Co
AZEK
$698M 23.16%
19,096,090
– –
CRC icon
3
California Resources
CRC
$5.12B
$463M 15.36%
11,288,922
-2,878,803
-20% -$94M
IEA
4
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$135M 4.49%
+11,821,039
New +$145M
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.21B
$127M 4.21%
46,774,772
+2,400,000
+5% +$5.99M
OPCH icon
6
Option Care Health
OPCH
$3.52B
$114M 3.78%
4,691,896
– –
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$50.2M 1.67%
+117,000
New +$51.6M
BBDC icon
8
Barings BDC
BBDC
$914M
$46.4M 1.54%
4,212,703
+425,912
+11% +$4.59M
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.09B
$36M 1.19%
1,698,806
+183,165
+12% +$3.87M
OBDC icon
10
Blue Owl Capital
OBDC
$5.46B
$33.7M 1.12%
2,386,376
+307,295
+15% +$4.45M
ARCC icon
11
Ares Capital
ARCC
$13.9B
$31M 1.03%
1,527,267
+77,018
+5% +$1.54M
FSK icon
12
FS KKR Capital
FSK
$3.32B
$29.5M 0.98%
1,339,783
+101,800
+8% +$2.25M
GBDC icon
13
Golub Capital BDC
GBDC
$3.23B
$28.8M 0.96%
1,824,028
+174,806
+11% +$2.75M
PNNT
14
Pennant Park Investment Corp
PNNT
$228M
$28.7M 0.95%
4,415,025
+780,285
+21% +$5.12M
SLRC icon
15
SLR Investment Corp
SLRC
$658M
$28.2M 0.94%
1,473,558
+35,783
+2% +$682K
FTSI
16
DELISTED
FTS International, Inc. Common Stock
FTSI
$21.6M 0.72%
877,958
+29,046
+3% +$663K
ARKO icon
17
ARKO Corp
ARKO
$496M
$21.3M 0.71%
2,110,000
– –
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
$17.7M 0.59%
4,588,844
+358,706
+8% +$1.44M
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$16.2M 0.54%
+185,000
New +$16.2M
XOG
20
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$12.8M 0.43%
227,516
-60,000
-21% -$2.87M
SCM icon
21
Stellus Capital Investment Corp
SCM
$226M
$11.1M 0.37%
849,378
+12,002
+1% +$157K
SMC
22
Summit Midstream
SMC
$465M
$9.66M 0.32%
271,628
-24,681
-8% -$873K
TRIN icon
23
Trinity Capital Inc
TRIN
$1.68B
$9.05M 0.3%
562,692
+34,556
+7% +$527K
FDUS icon
24
Fidus Investment
FDUS
$726M
$9.04M 0.3%
518,411
– –
NMFC icon
25
New Mountain Finance
NMFC
$682M
$8.11M 0.27%
609,420
+260,084
+74% +$3.48M
1
2 3

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Ares Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ares Management held 59 positions worth $3.01B, up 6.6% from $2.83B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ares Management's Q3 2021 filing shows 12 new, 16 increased, 4 reduced and 12 closed positions. Its largest new stake was Infrastructure and Energy Alternatives, Inc. Common Stock: 11,821,039 shares worth $135M. The largest sale was California Resources, an estimated $94M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 37% a quarter earlier, followed by Industrials and Energy.

  • Ares Management's largest Q3 2021 buy was Infrastructure and Energy Alternatives, Inc. Common Stock: 11,821,039 shares worth $135M.
  • Ares Management added most to Clear Channel Outdoor Holdings in Q3 2021, an estimated $5.99M increase.
  • Ares Management's biggest Q3 2021 reduction was California Resources, cutting an estimated $94M.
  • Ares Management fully exited Vanguard High Dividend Yield ETF in Q3 2021, selling an estimated $5.14M.
  • Ares Management's ten largest holdings make up 89% of its $3.01B portfolio in Q3 2021.
  • Ares Management opened 12 new positions and closed 12 in Q3 2021.
  • Ares Management's portfolio value rose 6.6% quarter-over-quarter to $3.01B.

Based on Ares Management's 13F filing for Q3 2021, filed 12 Nov 2021.