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
+8.66%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$3.53B
AUM Growth
+$518M
(+17%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
55
New
8
Increased
14
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$282M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.1M |
| 3 |
RENT
Rent the Runway
RENT
|
+$45.1M |
| 4 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$35.9M |
| 5 |
Runway Growth Finance
RWAY
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$68.5M |
| 2 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$21.6M |
| 3 |
California Resources
CRC
|
+$19.6M |
| 4 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$12.8M |
| 5 |
Privia Health
PRVA
|
+$8.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.79% |
| 2 | Industrials | 25.08% |
| 3 | Financials | 14.71% |
| 4 | Energy | 13.57% |
| 5 | Utilities | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FYBR
1
DELISTED
Frontier Communications
FYBR
| $1.04B | 29.41% |
35,205,132
| – | – |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $883M | 25.01% |
19,096,090
| – | – |
|
|
3
California Resources
CRC
$4.49B
| $463M | 13.1% |
10,830,308
-458,614
| -4% | -$19.6M |
|
|
LFG
4
DELISTED
Archaea Energy Inc.
LFG
| $273M | 7.74% |
+14,942,640
| New | +$282M |
|
5
Clear Channel Outdoor Holdings
CCO
$1.23B
| $155M | 4.39% |
46,774,772
| – | – |
|
|
IEA
6
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $140M | 3.97% |
15,241,275
+3,420,236
| +29% | +$35.9M |
|
|
7
Option Care Health
OPCH
$3.79B
| $59.3M | 1.68% |
2,084,059
-2,607,837
| -56% | -$68.5M |
|
8
Barings BDC
BBDC
$877M
| $52.1M | 1.48% |
4,730,652
+517,949
| +12% | +$5.72M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $48.3M | 1.37% |
+554,628
| New | +$48.1M |
|
10
Oaktree Specialty Lending
OCSL
$1.06B
| $41M | 1.16% |
1,830,026
+131,220
| +8% | +$2.9M |
|
11
Blue Owl Capital
OBDC
$5.44B
| $39.5M | 1.12% |
2,787,436
+401,060
| +17% | +$5.73M |
|
12
Ares Capital
ARCC
$13.6B
| $36.9M | 1.04% |
1,739,759
+212,492
| +14% | +$4.41M |
|
|
PNNT
13
Pennant Park Investment Corp
PNNT
$223M
| $34.3M | 0.97% |
4,952,393
+537,368
| +12% | +$3.68M |
|
14
Golub Capital BDC
GBDC
$3.38B
| $32.9M | 0.93% |
2,131,028
+307,000
| +17% | +$4.75M |
|
15
FS KKR Capital
FSK
$3.05B
| $32.1M | 0.91% |
1,532,405
+192,622
| +14% | +$4.16M |
|
16
SLR Investment Corp
SLRC
$712M
| $29.3M | 0.83% |
1,589,219
+115,661
| +8% | +$2.22M |
|
|
RENT
17
Rent the Runway
RENT
$122M
| $27.6M | 0.78% |
+169,384
| New | +$45.1M |
|
|
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $20.6M | 0.58% |
5,140,256
+551,412
| +12% | +$2.31M |
|
19
ARKO Corp
ARKO
$884M
| $18.5M | 0.52% |
2,110,000
| – | – |
|
|
20
Runway Growth Finance
RWAY
$237M
| $11.2M | 0.32% |
+873,141
| New | +$11.3M |
|
21
Stellus Capital Investment Corp
SCM
$209M
| $11.1M | 0.31% |
849,378
| – | – |
|
22
Trinity Capital Inc.
TRIN
$1.59B
| $9.89M | 0.28% |
562,692
| – | – |
|
23
Fidus Investment
FDUS
$767M
| $8.83M | 0.25% |
491,187
-27,224
| -5% | -$483K |
|
24
Crescent Capital BDC
CCAP
$411M
| $7.52M | 0.21% |
+427,245
| New | +$8.21M |
|
|
CIVI
25
DELISTED
Civitas Resources
CIVI
| $7.49M | 0.21% |
+153,007
| New | +$8.14M |
|
Similar funds
PP
ARAM
MCIL
KCM
FCM
ACL
GAI
KP
Ares Management's Q4 2021 Portfolio in Review
As of Q4 2021, Ares Management held 55 positions worth $3.53B, up 17% from $3.01B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Ares Management deployed $276M of net new capital in Q4 2021, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Archaea Energy Inc.: 14,942,640 shares worth $273M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Option Care Health, an estimated $68.5M trimmed.
- Ares Management's largest Q4 2021 buy was Archaea Energy Inc.: 14,942,640 shares worth $273M.
- Ares Management added most to Infrastructure and Energy Alternatives, Inc. Common Stock in Q4 2021, an estimated $35.9M increase.
- Ares Management's biggest Q4 2021 reduction was Option Care Health, cutting an estimated $68.5M.
- Ares Management fully exited FTS International, Inc. Common Stock in Q4 2021, selling an estimated $21.6M.
- Ares Management's ten largest holdings make up 89% of its $3.53B portfolio in Q4 2021.
- Ares Management opened 8 new positions and closed 10 in Q4 2021.
- Ares Management's portfolio value rose 17% quarter-over-quarter to $3.53B.
Based on Ares Management's 13F filing for Q4 2021, filed 14 Feb 2022.