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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
-20.86%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$1.95B
AUM Growth
-$697M
(-26%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
86.86%
Holding
44
New
4
Increased
4
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express Global Business Travel
GBTG
|
+$76.1M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$39.7M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$8.9M |
| 4 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
+$4.87M |
| 5 |
CTEV
Claritev Corp
CTEV
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
California Resources
CRC
|
+$80.7M |
| 3 |
FS KKR Capital
FSK
|
+$27.6M |
| 4 |
Blue Owl Capital
OBDC
|
+$19.4M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$8.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.21% |
| 2 | Financials | 20.01% |
| 3 | Industrials | 16.44% |
| 4 | Energy | 10.04% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FYBR
1
DELISTED
Frontier Communications
FYBR
| $829M | 42.54% |
35,205,132
| – | – |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $320M | 16.41% |
19,096,090
| – | – |
|
|
3
California Resources
CRC
$4.53B
| $157M | 8.07% |
4,081,942
-1,883,195
| -32% | -$80.7M |
|
|
IEA
4
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $122M | 6.28% |
15,241,275
| – | – |
|
|
5
American Express Global Business Travel
GBTG
$4.93B
| $54.7M | 2.81% |
+8,675,568
| New | +$76.1M |
|
6
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $50M | 2.56% |
+1,200,000
| New | +$52.2M |
|
7
Barings BDC
BBDC
$884M
| $45.1M | 2.31% |
4,839,852
-510,303
| -10% | -$5.18M |
|
8
Ares Capital
ARCC
$13.7B
| $42.9M | 2.2% |
2,392,387
+30,814
| +1% | +$607K |
|
9
Clear Channel Outdoor Holdings
CCO
$1.23B
| $40.7M | 2.09% |
37,999,324
| – | – |
|
|
SBOW
10
DELISTED
SilverBow Resources, Inc.
SBOW
| $30.8M | 1.58% |
+1,086,974
| New | +$39.7M |
|
|
PNNT
11
Pennant Park Investment Corp
PNNT
$223M
| $29.9M | 1.54% |
4,843,110
-399,390
| -8% | -$2.84M |
|
12
Golub Capital BDC
GBDC
$3.38B
| $29.5M | 1.51% |
2,274,004
-354,415
| -13% | -$5.07M |
|
|
13
Oaktree Specialty Lending
OCSL
$1.06B
| $24.2M | 1.24% |
1,230,451
-408,177
| -25% | -$8.59M |
|
14
SLR Investment Corp
SLRC
$711M
| $24.1M | 1.24% |
1,646,647
-248,656
| -13% | -$4M |
|
|
15
Blue Owl Capital
OBDC
$5.46B
| $18.2M | 0.93% |
1,475,042
-1,414,736
| -49% | -$19.4M |
|
|
BKCC
16
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $17.5M | 0.9% |
4,760,304
-557,282
| -10% | -$2.23M |
|
17
ARKO Corp
ARKO
$881M
| $17.2M | 0.88% |
2,110,000
| – | – |
|
|
OPTU
18
Optimum Communications Inc
OPTU
$306M
| $11.3M | 0.58% |
1,222,278
+850,000
| +228% | +$8.9M |
|
|
RENT
19
Rent the Runway
RENT
$123M
| $10.4M | 0.53% |
169,384
| – | – |
|
|
SUNL
20
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $8.65M | 0.44% |
146,649
+58,446
| +66% | +$4.87M |
|
|
CTEV
21
Claritev Corp
CTEV
$392M
| $8.23M | 0.42% |
37,500
+17,500
| +88% | +$3.46M |
|
|
22
FS KKR Capital
FSK
$3.06B
| $7.93M | 0.41% |
408,473
-1,302,464
| -76% | -$27.6M |
|
23
Crescent Capital BDC
CCAP
$413M
| $7.82M | 0.4% |
504,532
-153,306
| -23% | -$2.63M |
|
24
Runway Growth Finance
RWAY
$235M
| $6.29M | 0.32% |
556,412
-393,138
| -41% | -$5.22M |
|
25
Sixth Street Specialty
TSLX
$1.7B
| $6.24M | 0.32% |
337,491
| – | – |
|
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Ares Management's Q2 2022 Portfolio in Review
As of Q2 2022, Ares Management held 44 positions worth $1.95B, down 26% from $2.65B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Ares Management withdrew a net $108M in Q2 2022, closing 6 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 42% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ares Management opened a new position in American Express Global Business Travel worth $54.7M.
- Ares Management's largest Q2 2022 buy was American Express Global Business Travel: 8,675,568 shares worth $54.7M.
- Ares Management added most to Optimum Communications Inc in Q2 2022, an estimated $8.9M increase.
- Ares Management's biggest Q2 2022 reduction was California Resources, cutting an estimated $80.7M.
- Ares Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $113M.
- Ares Management's ten largest holdings make up 87% of its $1.95B portfolio in Q2 2022.
- Ares Management opened 4 new positions and closed 6 in Q2 2022.
- Ares Management's portfolio value fell 26% quarter-over-quarter to $1.95B.
Based on Ares Management's 13F filing for Q2 2022, filed 12 Aug 2022.