Latest ARES MANAGEMENT LLC Stock Portfolio
ARES MANAGEMENT LLC Performance:
2024 Q3: 4.37%YTD: -13.57%2023: 6091.75%
Performance for 2024 Q3 is 4.37%, and YTD is -13.57%, 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 $3606.4 Billions as of 30 Sep, 2024.
The top stock holdings of ARES MANAGEMENT LLC are SVV, FYBR, CRC. The fund has invested 39.3% of it's portfolio in SAVERS VALUE VILLAGE INC and 38.3% of portfolio in FRONTIER COMMUNICATIONS PARENT INC.
The fund managers got completely rid off VNET GROUP INC. (VNET), MULTIPLAN CORP (MPLN) and SUMMIT MIDSTREAM PARTNERS LP (SMLP) stocks. They significantly reduced their stock positions in PENNANTPARK INVESTMENT CORP (PNNT), BLACKROCK TCP CAPITAL CORP (TCPC) and BARINGS BDC INC (BBDC). ARES MANAGEMENT LLC opened new stock positions in ISHARES TR (AAXJ), SUMMIT MIDSTREAM PARTNERS LP and TRINITY CAP INC (TRIN). The fund showed a lot of confidence in some stocks as they added substantially to TEMPUS AI INC., HERCULES CAPITAL INC (HTGC) and SIXTH STREET SPECIALTY LENDING INC (TSLX).
The top stock holdings of ARES MANAGEMENT LLC are SVV, FYBR, CRC. The fund has invested 39.3% of it's portfolio in SAVERS VALUE VILLAGE INC and 38.3% of portfolio in FRONTIER COMMUNICATIONS PARENT INC.
The fund managers got completely rid off VNET GROUP INC. (VNET), MULTIPLAN CORP (MPLN) and SUMMIT MIDSTREAM PARTNERS LP (SMLP) stocks. They significantly reduced their stock positions in PENNANTPARK INVESTMENT CORP (PNNT), BLACKROCK TCP CAPITAL CORP (TCPC) and BARINGS BDC INC (BBDC). ARES MANAGEMENT LLC opened new stock positions in ISHARES TR (AAXJ), SUMMIT MIDSTREAM PARTNERS LP and TRINITY CAP INC (TRIN). The fund showed a lot of confidence in some stocks as they added substantially to TEMPUS AI INC., HERCULES CAPITAL INC (HTGC) and SIXTH STREET SPECIALTY LENDING INC (TSLX).
ARES MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ARES MANAGEMENT LLC made a return of 4.37% in the last quarter. In trailing 12 months, it's portfolio return was 5676.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 80,300,000,000 |
| summit midstream partners lp | 6,955,910,000 |
| trinity cap inc | 5,970,800,000 |
| new mtn fin corp | 5,890,490,000 |
| multiplan corp | 5,728,000,000 |
| midcap financial invstmnt co | 4,150,900,000 |
| blue owl cap corp iii | 386,408,000 |
New stocks bought by ARES MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| tempus ai inc. | 166 |
| hercules capital inc | 38.64 |
| sixth street specialty lending inc | 31.78 |
| golub capital bdc inc | 24.59 |
| blackstone secured lending fund | 16.92 |
| blue owl capital corp. | 14.47 |
| oaktree specialty lending corp | 11.95 |
| fs kkr capital corp | 4.9 |
Additions to existing portfolio by ARES MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pennantpark investment corp | -86.19 |
| blackrock tcp capital corp | -62.2 |
| barings bdc inc | -9.58 |
| rent the runway, inc. | 0.00 |
ARES MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vnet group inc. | -11,742,100,000 |
| multiplan corp | -11,647,900,000 |
| summit midstream partners lp | -9,553,090,000 |
| silverbow resources, inc. | -2,993,000,000 |
ARES MANAGEMENT LLC got rid off the above stocks
Sector Distribution
ARES MANAGEMENT LLC has about 41.1% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 41.1 |
| Consumer Cyclical | 39.8 |
| Financial Services | 6.3 |
| Others | 6 |
| Energy | 3.9 |
| Technology | 2.4 |
Market Cap. Distribution
ARES MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 46.9 |
| SMALL-CAP | 46.6 |
| UNALLOCATED | 6 |
Stocks belong to which Index?
About 48.8% of the stocks held by ARES MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.2 |
| RUSSELL 2000 | 48.8 |
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 36 stocks in it's portfolio. About 93.1% of the portfolio is in top 10 stocks. SVV proved to be the most loss making stock for the portfolio. FYBR was the most profitable stock for ARES MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 2.23 | 1,000,000 | 80,300,000,000 | new | |||
| AIB | midcap financial invstmnt co | 0.12 | 310,000 | 4,150,900,000 | new | |||
| ARKO | arko corp | 0.41 | 2,110,000 | 14,812,200,000 | unchanged | 0.00 | ||
| ARKO | arko corp | 0.02 | 1,100,000 | 572,000,000 | unchanged | 0.00 | ||
| ATUS | altice usa inc | 0.24 | 3,547,480 | 8,726,800,000 | unchanged | 0.00 | ||
| BBDC | barings bdc inc | 0.98 | 3,607,100 | 35,349,500,000 | reduced | -9.58 | ||
| BCSF | bain capital specialty finance inc | 0.03 | 68,595 | 1,138,680,000 | unchanged | 0.00 | ||
| CCAP | crescent capital bdc inc | 0.24 | 469,573 | 8,687,100,000 | unchanged | 0.00 | ||
| CCO | clear channel outdoor hldgs | 2.48 | 55,829,000 | 89,326,500,000 | unchanged | 0.00 | ||
| CRC | california resources corporation | 3.93 | 2,699,380 | 141,637,000,000 | unchanged | 0.00 | ||
| DISH | dish network corp | 0.01 | 460,000 | 400,200,000 | unchanged | 0.00 | ||
| FSK | fs kkr capital corp | 0.88 | 1,603,680 | 31,640,600,000 | added | 4.9 | ||
| FYBR | frontier communications parent inc | 38.34 | 38,912,900 | 1,382,580,000,000 | unchanged | 0.00 | ||
| GBDC | golub capital bdc inc | 1.19 | 2,844,260 | 42,976,800,000 | added | 24.59 | ||
| GBTG | global business travel group | 2.43 | 11,396,500 | 87,639,200,000 | added | 4.71 | ||
| HTGC | hercules capital inc | 0.11 | 198,306 | 3,894,730,000 | added | 38.64 | ||
| MPLN | multiplan corp | 0.16 | 749,738 | 5,728,000,000 | new | |||
| MPLN | multiplan corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NMFC | new mtn fin corp | 0.16 | 491,694 | 5,890,490,000 | new | |||
| OCSL | oaktree specialty lending corp | 0.89 | 1,977,380 | 32,251,000,000 | added | 11.95 | ||