Latest ARES MANAGEMENT LLC Stock Portfolio
ARES MANAGEMENT LLC Performance:
2024 Q4: -1.44%YTD: -14.82%2023: 6091.75%
Performance for 2024 Q4 is -1.44%, and YTD is -14.82%, and 2023 is 6091.75%.
About ARES MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
ARES MANAGEMENT LLC is a hedge fund based in LOS ANGELES, CA. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $253.2 Billions. In it's latest 13F Holdings report, ARES MANAGEMENT LLC reported an equity portfolio of $2843.6 Billions as of 31 Dec, 2024.
The top stock holdings of ARES MANAGEMENT LLC are SVV, FYBR, GBTG. The fund has invested 48.5% of it's portfolio in SAVERS VALUE VILLAGE INC and 29.2% of portfolio in FRONTIER COMMUNICATIONS PARENT INC.
The fund managers got completely rid off ISHARES TR (AAXJ) and PENNANTPARK INVESTMENT CORP (PNNT) stocks. They significantly reduced their stock positions in CALIFORNIA RESOURCES CORPORATION (CRC), SUMMIT MIDSTREAM PARTNERS LP and BLACKROCK TCP CAPITAL CORP (TCPC). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAP CORP III, MIDCAP FINANCIAL INVSTMNT CO (AIB) and RUNWAY GROWTH FINANCE CORP (RWAY).
The top stock holdings of ARES MANAGEMENT LLC are SVV, FYBR, GBTG. The fund has invested 48.5% of it's portfolio in SAVERS VALUE VILLAGE INC and 29.2% of portfolio in FRONTIER COMMUNICATIONS PARENT INC.
The fund managers got completely rid off ISHARES TR (AAXJ) and PENNANTPARK INVESTMENT CORP (PNNT) stocks. They significantly reduced their stock positions in CALIFORNIA RESOURCES CORPORATION (CRC), SUMMIT MIDSTREAM PARTNERS LP and BLACKROCK TCP CAPITAL CORP (TCPC). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAP CORP III, MIDCAP FINANCIAL INVSTMNT CO (AIB) and RUNWAY GROWTH FINANCE CORP (RWAY).
ARES MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ARES MANAGEMENT LLC made a return of -1.44% in the last quarter. In trailing 12 months, it's portfolio return was -14.82%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| blue owl cap corp iii | 595 |
| midcap financial invstmnt co | 55.49 |
| runway growth finance corp | 44.39 |
| trinity cap inc | 24.96 |
| multiplan corp | 19.21 |
| new mtn fin corp | 15.15 |
| hercules capital inc | 14.27 |
Additions to existing portfolio by ARES MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| california resources corporation | -73.75 |
| summit midstream partners lp | -59.41 |
| blackrock tcp capital corp | -45.19 |
| frontier communications parent inc | -38.46 |
| ares cap corp | -11.89 |
| blue owl capital corp. | -7.34 |
ARES MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -80,300,000,000 |
| dish network corp | -400,200,000 |
| pennantpark investment corp | -2,565,600,000 |
ARES MANAGEMENT LLC got rid off the above stocks
Sector Distribution
ARES MANAGEMENT LLC has about 49.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 49.1 |
| Communication Services | 32.2 |
| Financial Services | 8.2 |
| Others | 4.6 |
| Technology | 3.7 |
| Energy | 1.3 |
Market Cap. Distribution
ARES MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 57.4 |
| MID-CAP | 37.1 |
| UNALLOCATED | 4.6 |
Stocks belong to which Index?
About 57.3% of the stocks held by ARES MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 57.3 |
| Others | 42.7 |
ARES MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARES MANAGEMENT LLC
ARES MANAGEMENT LLC has 34 stocks in it's portfolio. About 92.1% of the portfolio is in top 10 stocks. SVV proved to be the most loss making stock for the portfolio. GBTG was the most profitable stock for ARES MANAGEMENT LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIB | midcap financial invstmnt co | 0.23 | 482,032 | 6,502,610,000 | added | 55.49 | ||
| ARKO | arko corp | 0.49 | 2,110,000 | 13,904,900,000 | unchanged | 0.00 | ||
| ARKO | arko corp | 0.02 | 1,100,000 | 495,000,000 | unchanged | 0.00 | ||
| ATUS | altice usa inc | 0.30 | 3,547,480 | 8,549,420,000 | unchanged | 0.00 | ||
| BBDC | barings bdc inc | 1.21 | 3,607,100 | 34,519,900,000 | unchanged | 0.00 | ||
| BCSF | bain capital specialty finance inc | 0.04 | 68,595 | 1,201,780,000 | unchanged | 0.00 | ||
| CCAP | crescent capital bdc inc | 0.32 | 469,573 | 9,025,190,000 | unchanged | 0.00 | ||
| CCO | clear channel outdoor hldgs | 2.69 | 55,829,000 | 76,485,800,000 | unchanged | 0.00 | ||
| CRC | california resources corporation | 1.29 | 708,676 | 36,773,200,000 | reduced | -73.75 | ||
| DISH | dish network corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSK | fs kkr capital corp | 1.23 | 1,603,680 | 34,832,000,000 | unchanged | 0.00 | ||
| FYBR | frontier communications parent inc | 29.22 | 23,945,200 | 830,897,000,000 | reduced | -38.46 | ||
| GBDC | golub capital bdc inc | 1.52 | 2,844,260 | 43,119,000,000 | unchanged | 0.00 | ||
| GBTG | global business travel group | 3.72 | 11,396,500 | 105,760,000,000 | unchanged | 0.00 | ||
| HTGC | hercules capital inc | 0.16 | 226,606 | 4,552,520,000 | added | 14.27 | ||
| MPLN | multiplan corp | 0.47 | 893,738 | 13,209,400,000 | added | 19.21 | ||
| NMFC | new mtn fin corp | 0.22 | 566,186 | 6,375,250,000 | added | 15.15 | ||
| OCSL | oaktree specialty lending corp | 1.06 | 1,977,380 | 30,214,300,000 | unchanged | 0.00 | ||
| OPAL | opal fuels inc | 0.36 | 3,059,530 | 10,371,800,000 | unchanged | 0.00 | ||