ARES MANAGEMENT LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
2000 Avenue of the Stars Los Angeles, CA 90067
As of the latest 13F report, the guru’s equity portfolio contained 40 stocks valued at a total of $2.03Bil. The top holdings were FYBR(44.19%), AZEK(19.12%), and CRC(5.79%).
According to GuruFocus data, these were ARES MANAGEMENT LLC’s top five trades of the quarter.
Clear Channel Outdoor Holdings Inc
During the quarter, ARES MANAGEMENT LLC bought 574,046 shares of NYSE:CCO for a total holding of 54,205,626. The trade had a 0.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $1.6.
On 02/18/2023, Clear Channel Outdoor Holdings Inc traded for a price of $1.85 per share and a market cap of $880.70Mil. The stock has returned -49.04% over the past year.
GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Clear Channel Outdoor Holdings Inc has a EV-to-Ebitda ratio of 12.77 and a price-sales ratio of 0.35.
The price-to-GF Value ratio is 0.92, earning the stock a GF Value rank of 7.
Infrastructure and Energy Alternatives Inc
The guru sold out of their 15,241,275-share investment in NAS:IEA. Previously, the stock had a 9.6% weight in the equity portfolio. Shares traded for an average price of $13.75 during the quarter.
On 02/18/2023, Infrastructure and Energy Alternatives Inc traded for a price of $13.72 per share and a market cap of $667.00Mil. The stock has returned 28.95% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Infrastructure and Energy Alternatives Inc has a price-book ratio of 28.35, a EV-to-Ebitda ratio of 186.48 and a price-sales ratio of 0.28.
The price-to-GF Value ratio is 1.69, earning the stock a GF Value rank of 1.
Affirm Holdings Inc
The guru established a new position worth 73,000,000 shares in NAS:AFRM, giving the stock a 1.98% weight in the equity portfolio. Shares traded for an average price of $15.07 during the quarter.
On 02/18/2023, Affirm Holdings Inc traded for a price of $12.98 per share and a market cap of $3.82Bil. The stock has returned -65.54% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Affirm Holdings Inc has a price-book ratio of 1.51, a EV-to-Ebitda ratio of -6.92 and a price-sales ratio of 2.57.
Oaktree Specialty Lending Corp
The guru established a new position worth 1,202,116 shares in STU:FFC, giving the stock a 1.22% weight in the equity portfolio. Shares traded for an average price of €19.59 during the quarter.
On 02/18/2023, Oaktree Specialty Lending Corp traded for a price of €19.5 per share and a market cap of €1.56Bil. The stock has returned 11.94% over the past year.
GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Oaktree Specialty Lending Corp has a price-earnings ratio of 505.00, a price-book ratio of 1.03, a price-earnings-to-growth (PEG) ratio of 174.14 and a price-sales ratio of 104.66.
The price-to-GF Value ratio is 2.92, earning the stock a GF Value rank of 1.
Oaktree Specialty Lending Corp
The guru sold out of their 3,691,353-share investment in NAS:OCSL. Previously, the stock had a 1.03% weight in the equity portfolio. Shares traded for an average price of $20.13 during the quarter.
On 02/18/2023, Oaktree Specialty Lending Corp traded for a price of $20.54 per share and a market cap of $1.58Bil. The stock has returned 2.84% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Oaktree Specialty Lending Corp has a price-earnings ratio of 513.50, a price-book ratio of 1.05, a price-earnings-to-growth (PEG) ratio of 177.07 and a price-sales ratio of 106.39.
The price-to-GF Value ratio is 2.97, earning the stock a GF Value rank of 1.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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