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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
+6.98%
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
$32.2B
AUM Growth
+$22.2B
Cap. Flow
+$335M
Cap. Flow %
1.04%
Top 10 Hldgs %
97.26%
Holding
70
New
21
Increased
2
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
EPE
EP Energy Corporation
EPE
+$2.09B
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$78.2M
3
VRS
VERSO CORP COM STK (DE)
VRS
+$10.1M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.83M
5
ONIT
Onity Group
ONIT
+$2.16M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$528M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$372M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$256M
4
SFM icon
Sprouts Farmers Market
SFM
+$247M
5
BERY
Berry Global Group, Inc.
BERY
+$195M

Sector Composition

Rank Sector Weight
1 Energy 11.57%
2 Consumer Discretionary 6.88%
3 Consumer Staples 5.05%
4 Materials 4.31%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABK
26
PUT
DELISTED
Ambac Financial Group
ABK
$2.33M 0.01%
75,000
-130,000
-63% -$4.03M
ONIT
27
Onity Group
ONIT
$341M
$1.96M 0.01%
+3,333
New +$2.16M
EMC
28
DELISTED
EMC CORPORATION
EMC
$1.93M 0.01%
70,225
– –
AIF
29
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.78M 0.01%
+100,000
New +$1.79M
LKM
30
PUT
DELISTED
Link Motion Inc.
LKM
$1.76M 0.01%
+100,000
New +$1.77M
WAC
31
DELISTED
Walter Investment Mgt Corp
WAC
$1.5M ﹤0.01%
+50,220
New +$1.51M
FUR
32
CALL
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.24M ﹤0.01%
+107,200
New +$1.22M
MCP
33
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$1.18M ﹤0.01%
500,000
– –
SAFE
34
Safehold
SAFE
$1.19B
$1.03M ﹤0.01%
+14,278
New +$1.05M
AMD icon
35
Advanced Micro Devices
AMD
$741B
$1M ﹤0.01%
+250,000
New +$954K
END
36
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$944K ﹤0.01%
+290,602
New +$1.51M
I
37
CALL
DELISTED
INTELSAT S. A.
I
$936K ﹤0.01%
+50,000
New +$1.02M
MNKD icon
38
PUT
MannKind Corp
MNKD
$1.21B
$804K ﹤0.01%
+40,000
New +$1.14M
DAL icon
39
Delta Air Lines
DAL
$58.8B
$778K ﹤0.01%
22,446
– –
BKTI icon
40
BK Technologies
BKTI
$300M
$595K ﹤0.01%
37,794
– –
NTLS
41
DELISTED
NTELOS HLDGS CORP COM
NTLS
$270K ﹤0.01%
+20,000
New +$326K
AMH icon
42
American Homes 4 Rent
AMH
$12.2B
– –
-600,000
Closed -$9.72M
EWA icon
43
PUT
iShares MSCI Australia ETF
EWA
$1.39B
– –
-500,000
Closed -$19.3M
NAV
44
PUT
DELISTED
Navistar International
NAV
– –
-343,700
Closed -$13.1M
NRF
45
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-297,809
Closed -$7.87M
GLCH
46
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
– –
-294,425
Closed -$3.06M
1
2

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Apollo Management Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Apollo Management Holdings held 70 positions worth $32.2B, up 222% from $10B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Apollo Management Holdings's Q1 2014 filing shows 21 new, 2 increased, 9 reduced and 5 closed positions. Its largest new stake was EP Energy Corporation: 112,596,207 shares worth $2.2B. The largest sale was ATHLON ENERGY INC COM, an estimated $528M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Apollo Management Holdings's largest Q1 2014 buy was EP Energy Corporation: 112,596,207 shares worth $2.2B.
  • Apollo Management Holdings added most to VERSO CORP COM STK (DE) in Q1 2014, an estimated $10.1M increase.
  • Apollo Management Holdings's biggest Q1 2014 reduction was ATHLON ENERGY INC COM, cutting an estimated $528M.
  • Apollo Management Holdings fully exited American Homes 4 Rent in Q1 2014, selling an estimated $9.72M.
  • Apollo Management Holdings's ten largest holdings make up 97% of its $32.2B portfolio in Q1 2014.
  • Apollo Management Holdings opened 21 new positions and closed 5 in Q1 2014.
  • Apollo Management Holdings's portfolio value rose 222% quarter-over-quarter to $32.2B.

Based on Apollo Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.