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AMH
Apollo Management Holdings Portfolio holdings
AUM
$7.6B
1-Year Est. Return
23.97%
This Fund
S&P 500
This Quarter
Est. Return
-13.69%
1 Year Est. Return
+23.97%
3 Year Est. Return
+51.5%
5 Year Est. Return
+54.63%
10 Year Est. Return
+167.43%
AUM
$14.2B
AUM Growth
-$6.98B
(-33%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-29.27%
Top 10 Holdings %
Top 10 Hldgs %
79.05%
Holding
382
New
27
Increased
9
Reduced
37
Closed
120
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMHC
Taylor Morrison
TMHC
|
+$96.1M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$85.7M |
| 3 |
VICI Properties
VICI
|
+$46.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.67% |
| 2 | Industrials | 29.75% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Financials | 4.06% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Southwest Airlines
LUV
$23.8B
| – | – |
-1,650,000
| Closed | -$75.6M |
|
277
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-50,000
| Closed | -$11.1M |
|
278
PLAYSTUDIOS Inc
MYPS
$90.1M
| – | – |
-342,823
| Closed | -$1.66M |
|
279
Nabors Industries
NBR
$1.24B
| – | – |
-23,337
| Closed | -$3.56M |
|
280
Cloudflare
NET
$107B
| – | – |
-18,118
| Closed | -$2.17M |
|
281
Netflix
NFLX
$306B
| – | – |
-17,720
| Closed | -$664K |
|
282
PUT
NRG Energy
NRG
$24.7B
| – | – |
-750,000
| Closed | -$28.8M |
|
283
Pinduoduo
PDD
$130B
| – | – |
-62,500
| Closed | -$2.51M |
|
|
284
PUT
Pinduoduo
PDD
$130B
| – | – |
-500,000
| Closed | -$20.1M |
|
285
Pfizer
PFE
$145B
| – | – |
-312,500
| Closed | -$16.2M |
|
|
286
PUT
Pfizer
PFE
$145B
| – | – |
-625,000
| Closed | -$32.4M |
|
287
CALL
PayPal
PYPL
$50.1B
| – | – |
-50,000
| Closed | -$5.78M |
|
288
CALL
Invesco QQQ Trust
QQQ
$485B
| – | – |
-700,000
| Closed | -$254M |
|
289
PUT
Quad
QUAD
$544M
| – | – |
-1,000,000
| Closed | -$6.94M |
|
290
RingCentral
RNG
$5.09B
| – | – |
-10,000
| Closed | -$1.17M |
|
291
CALL
Starbucks
SBUX
$120B
| – | – |
-250,000
| Closed | -$22.7M |
|
292
Spotify
SPOT
$98.3B
| – | – |
-1,973
| Closed | -$298K |
|
293
SunPower Inc
SPWR
$60.2M
| – | – |
-141,874
| Closed | -$1.39M |
|
294
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-850,000
| Closed | -$384M |
|
|
295
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-5,267,500
| Closed | -$2.38B |
|
296
Symbotic
SYM
$6.04B
| – | – |
-18,649
| Closed | -$185K |
|
297
Teladoc Health
TDOC
$1.22B
| – | – |
-30,100
| Closed | -$2.17M |
|
|
298
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-340,000
| Closed | -$40M |
|
299
PUT
LendingTree
TREE
$474M
| – | – |
-97,500
| Closed | -$11.7M |
|
300
Upstart Holdings
UPST
$2.9B
| – | – |
-1,336
| Closed | -$146K |
|
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Apollo Management Holdings's Q2 2022 Portfolio in Review
As of Q2 2022, Apollo Management Holdings held 382 positions worth $14.2B, down 33% from $21.1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Apollo Management Holdings withdrew a net $4.15B in Q2 2022, closing 120 positions and reducing 37 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $85.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Apollo Management Holdings opened a new position in American Express Global Business Travel worth $141M.
- Apollo Management Holdings's largest Q2 2022 buy was American Express Global Business Travel: 22,345,250 shares worth $141M.
- Apollo Management Holdings added most to Clearway Energy Class A in Q2 2022, an estimated $29.3M increase.
- Apollo Management Holdings's biggest Q2 2022 reduction was Taylor Morrison, cutting an estimated $96.1M.
- Apollo Management Holdings fully exited Spirit Airlines, Inc. in Q2 2022, selling an estimated $85.7M.
- Apollo Management Holdings's ten largest holdings make up 79% of its $14.2B portfolio in Q2 2022.
- Apollo Management Holdings opened 27 new positions and closed 120 in Q2 2022.
- Apollo Management Holdings's portfolio value fell 33% quarter-over-quarter to $14.2B.
Based on Apollo Management Holdings's 13F filing for Q2 2022, filed 16 Aug 2022.