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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
+8.66%
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
$3.53B
AUM Growth
+$518M
Cap. Flow
+$349M
Cap. Flow %
9.89%
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
HYG icon
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
RWAY icon
Runway Growth Finance
RWAY
+$11.3M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$68.5M
2
FTSI
FTS International, Inc. Common Stock
FTSI
+$21.6M
3
CRC icon
California Resources
CRC
+$19.6M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$12.8M
5
PRVA icon
Privia Health
PRVA
+$8.08M

Sector Composition

Rank Sector Weight
1 Communication Services 33.79%
2 Industrials 25.08%
3 Financials 15.29%
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
– –
CRC icon
3
California Resources
CRC
$5.12B
$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
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$1.21B
$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
OPCH icon
7
Option Care Health
OPCH
$3.52B
$59.3M 1.68%
2,084,059
-2,607,837
-56% -$68.5M
BBDC icon
8
Barings BDC
BBDC
$914M
$52.1M 1.48%
4,730,652
+517,949
+12% +$5.72M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$48.3M 1.37%
+554,628
New +$48.1M
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.09B
$41M 1.16%
1,830,026
+131,220
+8% +$2.9M
OBDC icon
11
Blue Owl Capital
OBDC
$5.46B
$39.5M 1.12%
2,787,436
+401,060
+17% +$5.73M
ARCC icon
12
Ares Capital
ARCC
$13.9B
$36.9M 1.04%
1,739,759
+212,492
+14% +$4.41M
PNNT
13
Pennant Park Investment Corp
PNNT
$228M
$34.3M 0.97%
4,952,393
+537,368
+12% +$3.68M
GBDC icon
14
Golub Capital BDC
GBDC
$3.23B
$32.9M 0.93%
2,131,028
+307,000
+17% +$4.75M
FSK icon
15
FS KKR Capital
FSK
$3.32B
$32.1M 0.91%
1,532,405
+192,622
+14% +$4.16M
SLRC icon
16
SLR Investment Corp
SLRC
$658M
$29.3M 0.83%
1,589,219
+115,661
+8% +$2.22M
RENT
17
Rent the Runway
RENT
$70.2M
$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
ARKO icon
19
ARKO Corp
ARKO
$496M
$18.5M 0.52%
2,110,000
– –
RWAY icon
20
Runway Growth Finance
RWAY
$277M
$11.2M 0.32%
+873,141
New +$11.3M
SCM icon
21
Stellus Capital Investment Corp
SCM
$226M
$11.1M 0.31%
849,378
– –
TRIN icon
22
Trinity Capital Inc
TRIN
$1.68B
$9.89M 0.28%
562,692
– –
FDUS icon
23
Fidus Investment
FDUS
$726M
$8.83M 0.25%
491,187
-27,224
-5% -$483K
CCAP icon
24
Crescent Capital BDC
CCAP
$363M
$7.52M 0.21%
+427,245
New +$8.21M
CIVI
25
DELISTED
Civitas Resources
CIVI
$7.49M 0.21%
+153,007
New +$8.14M
1
2 3

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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 $349M 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.