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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
+4.79%
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
$12.7B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow
% of AUM
97.15%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$4.47B |
| 2 |
Norwegian Cruise Line
NCLH
|
+$2.04B |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$1.23B |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$1.01B |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$995M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 53.63% |
| 2 | Consumer Discretionary | 18.69% |
| 3 | Real Estate | 9.49% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLT
26
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.6M | 0.02% |
+250,000
| New | +$4.41M |
|
|
JOY
27
PUT
DELISTED
Joy Global Inc
JOY
| $2.43M | 0.02% |
+50,000
| New | +$2.75M |
|
|
TWO
28
CALL
Two Harbors Investment
TWO
$1.27B
| $2.41M | 0.02% |
+29,375
| New | +$2.7M |
|
|
I
29
DELISTED
INTELSAT S. A.
I
| $2.29M | 0.02% |
+57,150
| New | +$1.24M |
|
|
END
30
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.92M | 0.02% |
+500,000
| New | +$1.57M |
|
|
ALU
31
CALL
DELISTED
Alcatel-Lucent
ALU
| $1.82M | 0.01% |
+1,040,000
| New | +$1.55M |
|
32
Ares Capital
ARCC
$13.5B
| $1.72M | 0.01% |
+100,000
| New | +$1.74M |
|
33
PUT
Cleveland-Cliffs
CLF
$6.81B
| $1.63M | 0.01% |
+100,000
| New | +$1.92M |
|
34
MBIA
MBI
$288M
| $1.33M | 0.01% |
+100,000
| New | +$1.26M |
|
|
GLCH
35
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
| $1.14M | 0.01% |
+81,875
| New | +$1.13M |
|
|
ALU
36
DELISTED
Alcatel-Lucent
ALU
| $910K | 0.01% |
+520,000
| New | +$777K |
|
|
RSH
37
PUT
DELISTED
RADIOSHACK CORP
RSH
| $803K | 0.01% |
+254,000
| New | +$875K |
|
38
BK Technologies
BKTI
$292M
| $567K | ﹤0.01% |
+37,794
| New | +$523K |
|
39
Delta Air Lines
DAL
$55.9B
| $420K | ﹤0.01% |
+22,446
| New | +$389K |
|
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Apollo Management Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Apollo Management Holdings, which disclosed 39 positions worth $12.7B. Its ten largest holdings account for 97% of the portfolio.
Its largest position is LyondellBasell Industries: 70,695,600 shares worth $4.68B.
By sector, the portfolio is most concentrated in Materials at 54% of assets, followed by Consumer Discretionary and Real Estate.
- Apollo Management Holdings's largest Q2 2013 buy was LyondellBasell Industries: 70,695,600 shares worth $4.68B.
- Apollo Management Holdings's ten largest holdings make up 97% of its $12.7B portfolio in Q2 2013.
- Apollo Management Holdings disclosed 39 positions in Q2 2013, its first 13F filing on record.
Based on Apollo Management Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.