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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
-7.9%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$2.65B
AUM Growth
-$885M
(-25%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
52
New
7
Increased
14
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 2 |
Ares Capital
ARCC
|
+$13.3M |
| 3 |
Golub Capital BDC
GBDC
|
+$7.7M |
| 4 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
+$6.84M |
| 5 |
Barings BDC
BBDC
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$273M |
| 2 |
California Resources
CRC
|
+$210M |
| 3 |
Option Care Health
OPCH
|
+$59.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$48.3M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.97% |
| 2 | Financials | 22.38% |
| 3 | Industrials | 18.11% |
| 4 | Energy | 10.41% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FYBR
1
DELISTED
Frontier Communications
FYBR
| $974M | 36.82% |
35,205,132
| – | – |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $474M | 17.93% |
19,096,090
| – | – |
|
|
3
California Resources
CRC
$4.52B
| $267M | 10.09% |
5,965,137
-4,865,171
| -45% | -$210M |
|
|
IEA
4
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $181M | 6.83% |
15,241,275
| – | – |
|
|
5
Clear Channel Outdoor Holdings
CCO
$1.23B
| $131M | 4.97% |
37,999,324
-8,775,448
| -19% | -$29.8M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $113M | 4.27% |
+250,000
| New | +$111M |
|
|
7
Barings BDC
BBDC
$881M
| $55.3M | 2.09% |
5,350,155
+619,503
| +13% | +$6.64M |
|
|
8
Ares Capital
ARCC
$13.7B
| $49.5M | 1.87% |
2,361,573
+621,814
| +36% | +$13.3M |
|
9
Blue Owl Capital
OBDC
$5.46B
| $42.7M | 1.61% |
2,889,778
+102,342
| +4% | +$1.5M |
|
|
PNNT
10
Pennant Park Investment Corp
PNNT
$223M
| $40.8M | 1.54% |
5,242,500
+290,107
| +6% | +$2.14M |
|
|
11
Golub Capital BDC
GBDC
$3.38B
| $40M | 1.51% |
2,628,419
+497,391
| +23% | +$7.7M |
|
12
FS KKR Capital
FSK
$3.06B
| $39M | 1.48% |
1,710,937
+178,532
| +12% | +$3.96M |
|
13
Oaktree Specialty Lending
OCSL
$1.06B
| $36.2M | 1.37% |
1,638,628
-191,398
| -10% | -$4.28M |
|
14
SLR Investment Corp
SLRC
$710M
| $34.4M | 1.3% |
1,895,303
+306,084
| +19% | +$5.6M |
|
|
RENT
15
Rent the Runway
RENT
$123M
| $23.3M | 0.88% |
169,384
| – | – |
|
|
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $22.4M | 0.85% |
5,317,586
+177,330
| +3% | +$732K |
|
17
ARKO Corp
ARKO
$882M
| $19.2M | 0.73% |
2,110,000
| – | – |
|
18
Runway Growth Finance
RWAY
$235M
| $12.9M | 0.49% |
949,550
+76,409
| +9% | +$1.01M |
|
19
Crescent Capital BDC
CCAP
$413M
| $11.7M | 0.44% |
657,838
+230,593
| +54% | +$4.12M |
|
20
Stellus Capital Investment Corp
SCM
$209M
| $9.32M | 0.35% |
671,203
-178,175
| -21% | -$2.43M |
|
|
SUNL
21
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $8.89M | 0.34% |
+88,203
| New | +$6.84M |
|
22
Sixth Street Specialty
TSLX
$1.7B
| $7.86M | 0.3% |
337,491
+52,342
| +18% | +$1.23M |
|
23
Trinity Capital Inc.
TRIN
$1.59B
| $6.41M | 0.24% |
331,974
-230,718
| -41% | -$4.12M |
|
24
BlackRock TCP Capital
TCPC
$276M
| $5.53M | 0.21% |
386,727
+19,038
| +5% | +$262K |
|
25
Bain Capital Specialty
BCSF
$830M
| $5.46M | 0.21% |
350,373
-37,124
| -10% | -$586K |
|
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Ares Management's Q1 2022 Portfolio in Review
As of Q1 2022, Ares Management held 52 positions worth $2.65B, down 25% from $3.53B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Ares Management withdrew a net $479M in Q1 2022, closing 12 positions and reducing 7 holdings. Its most notable exit was Archaea Energy Inc., an estimated $273M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ares Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $113M.
- Ares Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 250,000 shares worth $113M.
- Ares Management added most to Ares Capital in Q1 2022, an estimated $13.3M increase.
- Ares Management's biggest Q1 2022 reduction was California Resources, cutting an estimated $210M.
- Ares Management fully exited Archaea Energy Inc. in Q1 2022, selling an estimated $273M.
- Ares Management's ten largest holdings make up 88% of its $2.65B portfolio in Q1 2022.
- Ares Management opened 7 new positions and closed 12 in Q1 2022.
- Ares Management's portfolio value fell 25% quarter-over-quarter to $2.65B.
Based on Ares Management's 13F filing for Q1 2022, filed 13 May 2022.