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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
+9.52%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$2.03B
AUM Growth
-$121M
(-5.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
85.68%
Holding
43
New
2
Increased
8
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTEV
Claritev Corp
CTEV
|
+$9.64M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$8.18M |
| 3 |
Goldman Sachs BDC
GSBD
|
+$4.79M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.83M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
|
+$206M |
| 2 |
Ares Capital
ARCC
|
+$6.85M |
| 3 |
Golub Capital BDC
GBDC
|
+$3.9M |
| 4 |
SLR Investment Corp
SLRC
|
+$1.23M |
| 5 |
Bain Capital Specialty
BCSF
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.56% |
| 2 | Industrials | 19.14% |
| 3 | Financials | 12.29% |
| 4 | Energy | 7.82% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FYBR
1
DELISTED
Frontier Communications
FYBR
| $897M | 44.19% |
35,205,132
| – | – |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $388M | 19.12% |
19,096,090
| – | – |
|
3
California Resources
CRC
$4.48B
| $117M | 5.79% |
2,699,385
| – | – |
|
4
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $81.8M | 4.03% |
2,000,000
| – | – |
|
5
American Express Global Business Travel
GBTG
$4.93B
| $58.6M | 2.88% |
8,675,568
| – | – |
|
|
6
Clear Channel Outdoor Holdings
CCO
$1.22B
| $52.1M | 2.57% |
49,649,626
+2,000,000
| +4% | +$2.52M |
|
7
Barings BDC
BBDC
$875M
| $39.2M | 1.93% |
4,804,852
| – | – |
|
|
8
Ares Capital
ARCC
$13.6B
| $34.2M | 1.68% |
1,849,467
-364,680
| -16% | -$6.85M |
|
|
SBOW
9
DELISTED
SilverBow Resources, Inc.
SBOW
| $30.7M | 1.51% |
1,086,974
| – | – |
|
|
PNNT
10
Pennant Park Investment Corp
PNNT
$223M
| $27.8M | 1.37% |
4,843,110
| – | – |
|
|
11
Golub Capital BDC
GBDC
$3.37B
| $24.8M | 1.22% |
1,887,822
-296,182
| -14% | -$3.9M |
|
12
Oaktree Specialty Lending
OCSL
$1.06B
| $24.8M | 1.22% |
1,202,118
-28,333
| -2% | -$570K |
|
13
OPAL Fuels
OPAL
$64.7M
| $22.3M | 1.1% |
3,059,533
| – | – |
|
|
14
SLR Investment Corp
SLRC
$712M
| $21.7M | 1.07% |
1,558,404
-88,243
| -5% | -$1.23M |
|
15
ARKO Corp
ARKO
$880M
| $18.3M | 0.9% |
2,110,000
| – | – |
|
16
Blue Owl Capital
OBDC
$5.4B
| $18M | 0.89% |
1,556,395
+77,294
| +5% | +$927K |
|
|
OPTU
17
Optimum Communications Inc
OPTU
$296M
| $16.3M | 0.8% |
3,547,478
+575,200
| +19% | +$2.83M |
|
|
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $15.9M | 0.78% |
4,389,260
-320,616
| -7% | -$1.18M |
|
|
CTEV
19
Claritev Corp
CTEV
$402M
| $14.5M | 0.72% |
316,060
+120,695
| +62% | +$9.64M |
|
|
20
Blackstone Secured Lending
BXSL
$5.39B
| $11.1M | 0.54% |
494,426
+349,337
| +241% | +$8.18M |
|
|
RENT
21
Rent the Runway
RENT
$123M
| $10.3M | 0.51% |
169,384
| – | – |
|
22
FS KKR Capital
FSK
$3.04B
| $8.9M | 0.44% |
508,473
+100,000
| +24% | +$1.86M |
|
23
Sixth Street Specialty
TSLX
$1.7B
| $6.89M | 0.34% |
386,897
+26,410
| +7% | +$473K |
|
24
Crescent Capital BDC
CCAP
$410M
| $6.68M | 0.33% |
522,703
+25,000
| +5% | +$339K |
|
25
Runway Growth Finance
RWAY
$236M
| $6.4M | 0.32% |
552,012
-3,576
| -0.6% | -$43.1K |
|
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Ares Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ares Management held 43 positions worth $2.03B, down 5.6% from $2.15B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Ares Management withdrew a net $265M in Q4 2022, closing 3 positions and reducing 9 holdings. Its most notable exit was Infrastructure and Energy Alternatives, Inc. Common Stock, an estimated $206M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 42% a quarter earlier, followed by Industrials and Financials.
Against the trend, Ares Management opened a new position in Goldman Sachs BDC worth $4.38M.
- Ares Management's largest Q4 2022 buy was Goldman Sachs BDC: 319,125 shares worth $4.38M.
- Ares Management added most to Claritev Corp in Q4 2022, an estimated $9.64M increase.
- Ares Management's biggest Q4 2022 reduction was Ares Capital, cutting an estimated $6.85M.
- Ares Management fully exited Infrastructure and Energy Alternatives, Inc. Common Stock in Q4 2022, selling an estimated $206M.
- Ares Management's ten largest holdings make up 86% of its $2.03B portfolio in Q4 2022.
- Ares Management opened 2 new positions and closed 3 in Q4 2022.
- Ares Management's portfolio value fell 5.6% quarter-over-quarter to $2.03B.
Based on Ares Management's 13F filing for Q4 2022, filed 14 Feb 2023.