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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
+6.17%
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
$10B
AUM Growth
-$2.51B
Cap. Flow
-$3.11B
Cap. Flow %
-31.13%
Top 10 Hldgs %
95.01%
Holding
63
New
6
Increased
3
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$325M
2
AMH icon
American Homes 4 Rent
AMH
+$9.64M
3
EMC
EMC CORPORATION
EMC
+$1.7M
4
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
+$528K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.17B
2
SFM icon
Sprouts Farmers Market
SFM
+$417M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$308M
4
EVTC icon
Evertec
EVTC
+$204M
5
TAM
TAMINCO CORP COM
TAM
+$202M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.18%
2 Consumer Staples 19.94%
3 Materials 16.4%
4 Energy 16.28%
5 Industrials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$58.8B
$617K 0.01%
22,446
– –
CLF icon
27
PUT
Cleveland-Cliffs
CLF
$6.84B
– –
-300,000
Closed -$6.15M
EVTC icon
28
Evertec
EVTC
$1.94B
– –
-9,205,743
Closed -$204M
HHH icon
29
Howard Hughes
HHH
$4B
– –
-10,490
Closed -$1.12M
LYB icon
30
LyondellBasell Industries
LYB
$18.8B
– –
-29,695,566
Closed -$2.17B
OEF icon
31
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-720,000
Closed -$76.8M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-325,000
Closed -$57.5M
BVH
33
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-5,537
Closed -$398K
DS
34
DELISTED
Drive Shack Inc.
DS
– –
-386,998
Closed -$1.97M
CORE
35
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,998,248
Closed -$33.2M
I
36
DELISTED
INTELSAT S. A.
I
– –
-40,000
Closed -$960K
DNB
37
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-50,000
Closed -$5.19M
RSH
38
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-1,077,300
Closed -$3.67M
RSH
39
DELISTED
RADIOSHACK CORP
RSH
– –
-644,341
Closed -$2.2M
GNK
40
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-540,000
Closed -$2.12M
1
2

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Apollo Management Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Apollo Management Holdings held 63 positions worth $10B, down 20% from $12.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Apollo Management Holdings withdrew a net $3.11B in Q4 2013, closing 14 positions and reducing 3 holdings. Its most notable exit was LyondellBasell Industries, an estimated $2.17B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Apollo Management Holdings opened a new position in Caesars Acquisition Company worth $338M.

  • Apollo Management Holdings's largest Q4 2013 buy was Caesars Acquisition Company: 27,995,124 shares worth $338M.
  • Apollo Management Holdings added most to GLEACHER & CO INC COM NEW (NY) in Q4 2013, an estimated $528K increase.
  • Apollo Management Holdings's biggest Q4 2013 reduction was Sprouts Farmers Market, cutting an estimated $417M.
  • Apollo Management Holdings fully exited LyondellBasell Industries in Q4 2013, selling an estimated $2.17B.
  • Apollo Management Holdings's ten largest holdings make up 95% of its $10B portfolio in Q4 2013.
  • Apollo Management Holdings opened 6 new positions and closed 14 in Q4 2013.
  • Apollo Management Holdings's portfolio value fell 20% quarter-over-quarter to $10B.

Based on Apollo Management Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.