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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
+10.71%
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
$12.5B
AUM Growth
-$197M
Cap. Flow
-$1.44B
Cap. Flow %
-11.52%
Top 10 Hldgs %
96.34%
Holding
50
New
10
Increased
4
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.45B
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$1.57B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
4
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
+$2.3M
5
RSH
RADIOSHACK CORP
RSH
+$2.06M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.85B
2
HOUS
Anywhere Real Estate
HOUS
+$1.21B
3
BERY
Berry Global Group, Inc.
BERY
+$352M
4
EVTC icon
Evertec
EVTC
+$329M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$271M

Sector Composition

Rank Sector Weight
1 Materials 30.9%
2 Consumer Staples 21.91%
3 Consumer Discretionary 18.43%
4 Energy 14.07%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK
26
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$2.12M 0.02%
+540,000
New +$1.46M
DS
27
DELISTED
Drive Shack Inc.
DS
$1.97M 0.02%
386,998
-165,856
-30% -$840K
HHH icon
28
Howard Hughes
HHH
$3.93B
$1.12M 0.01%
+10,490
New +$1.1M
I
29
DELISTED
INTELSAT S. A.
I
$960K 0.01%
40,000
-17,150
-30% -$393K
BKTI icon
30
BK Technologies
BKTI
$299M
$491K ﹤0.01%
37,794
– –
DAL icon
31
Delta Air Lines
DAL
$57.1B
$443K ﹤0.01%
22,446
– –
BVH
32
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$398K ﹤0.01%
+5,537
New +$371K
ARCC icon
33
Ares Capital
ARCC
$13.7B
– –
-100,000
Closed -$1.72M
DLX icon
34
PUT
Deluxe
DLX
$1.28B
– –
-100,000
Closed -$3.46M
HOUS
35
DELISTED
Anywhere Real Estate
HOUS
– –
-25,125,070
Closed -$1.21B
MBI icon
36
MBIA
MBI
$283M
– –
-100,000
Closed -$1.33M
NLY icon
37
CALL
Annaly Capital Management
NLY
$17.2B
– –
-100,000
Closed -$5.03M
OEF icon
38
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-450,000
Closed -$99.4M
TSLA icon
39
PUT
Tesla
TSLA
$1.19T
– –
-3,000,000
Closed -$21.5M
TWO
40
CALL
Two Harbors Investment
TWO
$1.27B
– –
-29,375
Closed -$2.41M
JOY
41
PUT
DELISTED
Joy Global Inc
JOY
– –
-50,000
Closed -$2.43M
ALU
42
CALL
DELISTED
Alcatel-Lucent
ALU
– –
-1,040,000
Closed -$1.82M
ALU
43
DELISTED
Alcatel-Lucent
ALU
– –
-520,000
Closed -$910K
QLTY
44
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-4,611,194
Closed -$40.8M
WLT
45
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-250,000
Closed -$2.6M
RSH
46
PUT
DELISTED
RADIOSHACK CORP
RSH
– –
-254,000
Closed -$803K
END
47
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-500,000
Closed -$1.92M
END
48
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-930,000
Closed -$3.57M
NIHD
49
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-400,000
Closed -$2.66M
1
2

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Apollo Management Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Apollo Management Holdings held 50 positions worth $12.5B, down 1.5% from $12.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Apollo Management Holdings withdrew a net $1.44B in Q3 2013, closing 17 positions and reducing 8 holdings. Its most notable exit was Anywhere Real Estate, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in Sprouts Farmers Market worth $2.74B.

  • Apollo Management Holdings's largest Q3 2013 buy was Sprouts Farmers Market: 61,770,735 shares worth $2.74B.
  • Apollo Management Holdings added most to GLEACHER & CO INC COM NEW (NY) in Q3 2013, an estimated $2.3M increase.
  • Apollo Management Holdings's biggest Q3 2013 reduction was LyondellBasell Industries, cutting an estimated $2.85B.
  • Apollo Management Holdings fully exited Anywhere Real Estate in Q3 2013, selling an estimated $1.21B.
  • Apollo Management Holdings's ten largest holdings make up 96% of its $12.5B portfolio in Q3 2013.
  • Apollo Management Holdings opened 10 new positions and closed 17 in Q3 2013.
  • Apollo Management Holdings's portfolio value fell 1.5% quarter-over-quarter to $12.5B.

Based on Apollo Management Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.