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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
-14.91%
1 Year Est. Return
+12.97%
3 Year Est. Return
-16%
5 Year Est. Return
-16.49%
10 Year Est. Return
+207.56%
AUM
$3.87B
AUM Growth
-$982M
(-20%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
92.58%
Holding
45
New
4
Increased
6
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTEV
Claritev Corp
CTEV
|
+$8.29M |
| 2 |
FYBR
Frontier Communications
FYBR
|
+$8.23M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$7.83M |
| 4 |
Diebold Nixdorf
DBD
|
+$4.76M |
| 5 |
FS KKR Capital
FSK
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$225M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$25.2M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$6.91M |
| 4 |
Ares Capital
ARCC
|
+$4.53M |
| 5 |
Goldman Sachs BDC
GSBD
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 66.7% |
| 2 | Communication Services | 18.2% |
| 3 | Financials | 6.77% |
| 4 | Energy | 4.49% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Savers
SVV
$1.53B
| $2.51B | 65% |
134,659,188
| – | – |
|
|
FYBR
2
DELISTED
Frontier Communications
FYBR
| $604M | 15.62% |
38,612,895
+507,397
| +1% | +$8.23M |
|
3
California Resources
CRC
$4.49B
| $151M | 3.91% |
2,699,385
| – | – |
|
4
Clear Channel Outdoor Holdings
CCO
$1.22B
| $88.2M | 2.28% |
55,829,046
| – | – |
|
5
American Express Global Business Travel
GBTG
$4.92B
| $48.3M | 1.25% |
8,785,316
+109,748
| +1% | +$707K |
|
|
AZEK
6
DELISTED
The AZEK Co
AZEK
| $41.3M | 1.07% |
1,389,840
| – | – |
|
7
Barings BDC
BBDC
$869M
| $38.5M | 1% |
4,322,411
-58,000
| -1% | -$499K |
|
|
8
Ares Capital
ARCC
$13.4B
| $35.6M | 0.92% |
1,829,539
-233,649
| -11% | -$4.53M |
|
|
CTEV
9
Claritev Corp
CTEV
$399M
| $32.8M | 0.85% |
487,527
+112,256
| +30% | +$8.29M |
|
10
Golub Capital BDC
GBDC
$3.33B
| $26.5M | 0.69% |
1,807,649
| – | – |
|
11
OPAL Fuels
OPAL
$62.5M
| $25.1M | 0.65% |
3,059,533
| – | – |
|
|
12
Blackstone Secured Lending
BXSL
$5.36B
| $25M | 0.65% |
912,712
+283,000
| +45% | +$7.83M |
|
|
PNNT
13
Pennant Park Investment Corp
PNNT
$220M
| $24M | 0.62% |
3,641,624
-1,066,542
| -23% | -$6.91M |
|
14
Blue Owl Capital
OBDC
$5.35B
| $23M | 0.6% |
1,662,138
-2,000
| -0.1% | -$27.6K |
|
15
Oaktree Specialty Lending
OCSL
$1.05B
| $21.7M | 0.56% |
1,077,848
| – | – |
|
16
SLR Investment Corp
SLRC
$704M
| $21.1M | 0.55% |
1,371,455
-15,000
| -1% | -$226K |
|
|
VNET
17
VNET Group
VNET
$1.79B
| $17.5M | 0.45% |
5,604,821
| – | – |
|
18
Sixth Street Specialty
TSLX
$1.67B
| $15.9M | 0.41% |
775,898
-15,000
| -2% | -$299K |
|
|
BKCC
19
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $15.7M | 0.41% |
4,231,172
-1
| -0% | -$4 |
|
20
ARKO Corp
ARKO
$868M
| $15.1M | 0.39% |
2,110,000
| – | – |
|
|
21
FS KKR Capital
FSK
$3.01B
| $14.8M | 0.38% |
751,613
+143,840
| +24% | +$2.88M |
|
|
SBOW
22
DELISTED
SilverBow Resources, Inc.
SBOW
| $14.2M | 0.37% |
395,897
-691,077
| -64% | -$25.2M |
|
|
OPTU
23
Optimum Communications Inc
OPTU
$298M
| $11.6M | 0.3% |
3,547,478
| – | – |
|
24
Crescent Capital BDC
CCAP
$405M
| $8.04M | 0.21% |
470,319
| – | – |
|
|
SMC
25
Summit Midstream
SMC
$420M
| $4.8M | 0.12% |
346,628
| – | – |
|
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Ares Management's Q3 2023 Portfolio in Review
As of Q3 2023, Ares Management held 45 positions worth $3.87B, down 20% from $4.85B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Ares Management withdrew a net $233M in Q3 2023, closing 5 positions and reducing 12 holdings. Its most notable exit was Albertsons Companies, an estimated $225M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 68% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Ares Management opened a new position in Diebold Nixdorf worth $4.75M.
- Ares Management's largest Q3 2023 buy was Diebold Nixdorf: 250,667 shares worth $4.75M.
- Ares Management added most to Claritev Corp in Q3 2023, an estimated $8.29M increase.
- Ares Management's biggest Q3 2023 reduction was SilverBow Resources, Inc., cutting an estimated $25.2M.
- Ares Management fully exited Albertsons Companies in Q3 2023, selling an estimated $225M.
- Ares Management's ten largest holdings make up 93% of its $3.87B portfolio in Q3 2023.
- Ares Management opened 4 new positions and closed 5 in Q3 2023.
- Ares Management's portfolio value fell 20% quarter-over-quarter to $3.87B.
Based on Ares Management's 13F filing for Q3 2023, filed 14 Nov 2023.