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Latest ARES MANAGEMENT LLC Stock Portfolio

$3,371Billion– No. of Holdings #33

ARES MANAGEMENT LLC Performance:
2024 Q2: -21%YTD: -17.19%2023: 6091.75%

Performance for 2024 Q2 is -21%, and YTD is -17.19%, 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 $3371.8 Billions as of 30 Jun, 2024.

The top stock holdings of ARES MANAGEMENT LLC are SVV, FYBR, CRC. The fund has invested 48.9% of it's portfolio in SAVERS VALUE VILLAGE INC and 30.2% of portfolio in FRONTIER COMMUNICATIONS PARENT INC.

The fund managers got completely rid off ALPS ETF TR (ACES) and RENT THE RUNWAY, INC. (RENT) stocks. They significantly reduced their stock positions in SILVERBOW RESOURCES, INC. (SBOW), BLACKROCK TCP CAPITAL CORP (TCPC) and BAIN CAPITAL SPECIALTY FINANCE INC (BCSF). ARES MANAGEMENT LLC opened new stock positions in RENT THE RUNWAY, INC. (RENT) and TEMPUS AI INC.. The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN CHURCHILL DIRECT LENDING, MULTIPLAN CORP (MPLN) and GLOBAL BUSINESS TRAVEL GROUP (GBTG).
ARES MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024

ARES MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARES MANAGEMENT LLC made a return of -21% in the last quarter. In trailing 12 months, it's portfolio return was 5349.32%.

New Buys

Ticker$ Bought
rent the runway, inc.2,976,080,000
tempus ai inc.2,157,470,000

New stocks bought by ARES MANAGEMENT LLC

Additions to existing portfolio by ARES MANAGEMENT LLC

Reductions

Ticker% Reduced
silverbow resources, inc.-79.5
blackrock tcp capital corp-53.18
bain capital specialty finance inc-30.94
summit midstream partners lp-21.3
blackstone secured lending fund-9.47
sixth street specialty lending inc-8.77
pennantpark investment corp-7.75
ares cap corp-6.78

ARES MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
rent the runway, inc.-1,170,100,000
alps etf tr-1,518,720,000

ARES MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ARES MANAGEMENT LLC has about 49.4% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical49.4
Communication Services32.8
Financial Services6.8
Energy4.6
Others3.6
Technology2.1

Market Cap. Distribution

ARES MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP56.9
MID-CAP38.7
UNALLOCATED3.6

Stocks belong to which Index?

About 58.5% of the stocks held by ARES MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200058.5
Others41.5
Top 5 Winners (%)%
SMLP
summit midstream partners lp
24.3 %
HTGC
hercules capital inc
10.8 %
ARKO
arko corp
10.0 %
GBTG
global business travel group
9.7 %
PNNT
pennantpark investment corp
9.5 %
Top 5 Winners ($)$
FYBR
frontier communications parent inc
65373.7 M
GBTG
global business travel group
6350.0 M
SMLP
summit midstream partners lp
2324.4 M
PNNT
pennantpark investment corp
1879.9 M
BBDC
barings bdc inc
1748.9 M
Top 5 Losers (%)%
MPLN
multiplan corp
-48.5 %
SVV
savers value village inc
-36.5 %
ATUS
altice usa inc
-21.8 %
OPAL
opal fuels inc
-18.5 %
CCO
clear channel outdoor hldgs
-14.6 %
Top 5 Losers ($)$
SVV
savers value village inc
-948000.7 M
CCO
clear channel outdoor hldgs
-13399.0 M
MPLN
multiplan corp
-10962.2 M
CRC
california resources corporation
-5074.8 M
OPAL
opal fuels inc
-2845.4 M

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 33 stocks in it's portfolio. About 93.3% 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 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions