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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
+1.78%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$4.85B
AUM Growth
+$3.04B
(+168%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
62.56%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
42
New
4
Increased
6
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Savers
SVV
|
+$3.14B |
| 2 |
Albertsons Companies
ACI
|
+$215M |
| 3 |
FYBR
Frontier Communications
FYBR
|
+$19M |
| 4 |
Sixth Street Specialty
TSLX
|
+$7.29M |
| 5 |
CTEV
Claritev Corp
CTEV
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$335M |
| 2 |
Ares Capital
ARCC
|
+$1.49M |
| 3 |
BlackRock TCP Capital
TCPC
|
+$1.05M |
| 4 |
Runway Growth Finance
RWAY
|
+$116K |
| 5 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 67.58% |
| 2 | Communication Services | 16.44% |
| 3 | Financials | 5.23% |
| 4 | Consumer Staples | 4.64% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Savers
SVV
$1.54B
| $3.19B | 65.81% |
+134,659,188
| New | +$3.14B |
|
|
FYBR
2
DELISTED
Frontier Communications
FYBR
| $710M | 14.65% |
38,105,498
+1,010,844
| +3% | +$19M |
|
|
3
Albertsons Companies
ACI
$5.87B
| $225M | 4.64% |
+10,313,953
| New | +$215M |
|
4
California Resources
CRC
$4.53B
| $122M | 2.52% |
2,699,385
| – | – |
|
5
Clear Channel Outdoor Holdings
CCO
$1.23B
| $76.5M | 1.58% |
55,829,046
| – | – |
|
6
American Express Global Business Travel
GBTG
$4.93B
| $62.7M | 1.29% |
8,675,568
| – | – |
|
|
AZEK
7
DELISTED
The AZEK Co
AZEK
| $42.1M | 0.87% |
1,389,840
-12,936,250
| -90% | -$335M |
|
|
8
Ares Capital
ARCC
$13.7B
| $38.8M | 0.8% |
2,063,188
-80,598
| -4% | -$1.49M |
|
9
Barings BDC
BBDC
$884M
| $34.3M | 0.71% |
4,380,411
| – | – |
|
|
CTEV
10
Claritev Corp
CTEV
$392M
| $31.7M | 0.65% |
375,271
+59,211
| +19% | +$3.16M |
|
|
SBOW
11
DELISTED
SilverBow Resources, Inc.
SBOW
| $31.7M | 0.65% |
1,086,974
| – | – |
|
|
PNNT
12
Pennant Park Investment Corp
PNNT
$223M
| $27.7M | 0.57% |
4,708,166
| – | – |
|
13
Golub Capital BDC
GBDC
$3.38B
| $24.4M | 0.5% |
1,807,649
| – | – |
|
14
OPAL Fuels
OPAL
$67.7M
| $22.8M | 0.47% |
3,059,533
| – | – |
|
15
Blue Owl Capital
OBDC
$5.46B
| $22.3M | 0.46% |
1,664,138
-4,555
| -0.3% | -$59.6K |
|
16
Oaktree Specialty Lending
OCSL
$1.06B
| $20.9M | 0.43% |
1,077,848
| – | – |
|
17
SLR Investment Corp
SLRC
$711M
| $19.8M | 0.41% |
1,386,455
| – | – |
|
18
Blackstone Secured Lending
BXSL
$5.43B
| $17.2M | 0.36% |
629,712
-89
| -0% | -$2.29K |
|
19
ARKO Corp
ARKO
$881M
| $16.8M | 0.35% |
2,110,000
| – | – |
|
|
VNET
20
VNET Group
VNET
$1.84B
| $16.3M | 0.34% |
5,604,821
| – | – |
|
|
21
Sixth Street Specialty
TSLX
$1.7B
| $14.8M | 0.3% |
790,898
+400,000
| +102% | +$7.29M |
|
|
BKCC
22
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $13.9M | 0.29% |
4,231,173
-33,117
| -0.8% | -$108K |
|
23
FS KKR Capital
FSK
$3.06B
| $11.7M | 0.24% |
607,773
+40,000
| +7% | +$757K |
|
|
OPTU
24
Optimum Communications Inc
OPTU
$306M
| $10.7M | 0.22% |
3,547,478
| – | – |
|
25
Crescent Capital BDC
CCAP
$413M
| $7.12M | 0.15% |
470,319
| – | – |
|
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Ares Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ares Management held 42 positions worth $4.85B, up 168% from $1.81B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Ares Management deployed $3.03B of net new capital in Q2 2023, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Savers: 134,659,188 shares worth $3.19B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was The AZEK Co, an estimated $335M trimmed.
- Ares Management's largest Q2 2023 buy was Savers: 134,659,188 shares worth $3.19B.
- Ares Management added most to Frontier Communications in Q2 2023, an estimated $19M increase.
- Ares Management's biggest Q2 2023 reduction was The AZEK Co, cutting an estimated $335M.
- Ares Management's ten largest holdings make up 94% of its $4.85B portfolio in Q2 2023.
- Ares Management opened 4 new positions and closed 1 in Q2 2023.
- Ares Management's portfolio value rose 168% quarter-over-quarter to $4.85B.
Based on Ares Management's 13F filing for Q2 2023, filed 14 Aug 2023.