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).
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
| Ticker | % Inc. |
|---|---|
| nuveen churchill direct lending | 127 |
| multiplan corp | 41.96 |
| global business travel group | 20.71 |
| oaktree specialty lending corp | 17.06 |
| runway growth finance corp | 6.54 |
| golub capital bdc inc | 5.81 |
| fs kkr capital corp | 0.82 |
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 Cyclical | 49.4 |
| Communication Services | 32.8 |
| Financial Services | 6.8 |
| Energy | 4.6 |
| Others | 3.6 |
| Technology | 2.1 |
Market Cap. Distribution
ARES MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 56.9 |
| MID-CAP | 38.7 |
| UNALLOCATED | 3.6 |
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 2000 | 58.5 |
| Others | 41.5 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKO | arko corp | 0.39 | 2,110,000 | 13,229,700,000 | unchanged | 0.00 | ||
| ARKO | arko corp | 0.02 | 1,100,000 | 525,250,000 | unchanged | 0.00 | ||
| ATUS | altice usa inc | 0.22 | 3,547,480 | 7,236,850,000 | unchanged | 0.00 | ||
| BBDC | barings bdc inc | 1.15 | 3,989,410 | 38,816,900,000 | reduced | -2.77 | ||
| BCSF | bain capital specialty finance inc | 0.03 | 68,595 | 1,118,780,000 | reduced | -30.94 | ||
| CCAP | crescent capital bdc inc | 0.26 | 469,573 | 8,818,580,000 | reduced | -6.38 | ||
| CCO | clear channel outdoor hldgs | 2.34 | 55,829,000 | 78,719,000,000 | unchanged | 0.00 | ||
| CRC | california resources corporation | 4.26 | 2,699,380 | 143,661,000,000 | unchanged | 0.00 | ||
| DISH | dish network corp | 0.01 | 460,000 | 333,187,000 | unchanged | 0.00 | ||
| FSK | fs kkr capital corp | 0.90 | 1,528,720 | 30,161,700,000 | added | 0.82 | ||
| FYBR | frontier communications parent inc | 30.21 | 38,912,900 | 1,018,740,000,000 | unchanged | 0.00 | ||
| GBDC | golub capital bdc inc | 1.06 | 2,282,860 | 35,863,800,000 | added | 5.81 | ||
| GBTG | global business travel group | 2.13 | 10,884,000 | 71,834,700,000 | added | 20.71 | ||
| HTGC | hercules capital inc | 0.09 | 143,038 | 2,925,130,000 | unchanged | 0.00 | ||
| MPLN | multiplan corp | 0.34 | 29,989,600 | 11,647,900,000 | added | 41.96 | ||
| OCSL | oaktree specialty lending corp | 0.98 | 1,766,350 | 33,225,100,000 | added | 17.06 | ||
| OPAL | opal fuels inc | 0.37 | 3,059,530 | 12,513,500,000 | unchanged | 0.00 | ||
| PNNT | pennantpark investment corp | 0.60 | 2,657,640 | 20,065,200,000 | reduced | -7.75 | ||
| RENT | rent the runway, inc. | 0.09 | 169,384 | 2,976,080,000 | new | |||