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ARES MANAGEMENT LLC

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LOS ANGELES CA Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Ares Management is based out of Los Angeles. Ares Management is a hedge fund with 441 clients and discretionary assets under management (AUM) of $239,688,702,247 (Form ADV from 2024-02-06). Their last reported 13F filing for Q4 2023 included $4,124,008,660 in managed 13F securities and a top 10 holdings concentration of 92.8%. Ares Management's largest holding is Savers Value Village Inc with shares held of 134,659,188. Whalewisdom has at least 87 13F filings, 87 13D filings, 45 13G filings, and 75 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

In accordance with Special Instruction 9 to Form 13F, fair market value represents the value at the close of trading on the last trading day of the calendar year or quarter, as applicable. *The Reporting Manager does not have formal investment discretion with respect to the securities in the indicated rows, but may be deemed to be part of a group exercising such investment discretion. Such group, if any, would include each manager identified in the column captioned "Other Managers" relating to a given issuer. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange Act of 1934, as amended, and the rules thereunder, or for any other purpose, that the Reporting Manager or any Other Included Manager exercises investment discretion or is a member of such a group with respect to such securities. Reference is made to reports filed under Sections 13(d), 13(g), and 16(a) for additional information with respect to such beneficial ownership and/or pecuniary interest of the Reporting Manager, any Other Included Manager and related entities. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g), or 16(a) under the Securities Exchange Act of 1934, as amended, and the rules thereunder, or for any other purpose, that the Reporting Manager or any other person (including Other Included Managers named herein) is the beneficial owner of any securities.

2023-12-31

13F Activity

Market Value $4.12b, Prior: $3.87b
New Purchases 6 stocks
Added To 12 stocks
Sold out of 5 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 92.8%
Turnover %[1] 27.5%
Turnover Alt %[2] 1.38%
Time Held Top 20 9.15 quarters
Time Held Top 10 7 quarters
Time Held All 9.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance