We are live on ! Find out more
AMH

Apollo Management Holdings Portfolio holdings

AUM $7.6B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
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
$11.2B
AUM Growth
-$8.19M
Cap. Flow
-$294M
Cap. Flow %
-2.62%
Top 10 Hldgs %
93.24%
Holding
66
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRS
VERSO CORP COM STK (DE)
VRS
+$11.7M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$13.8K

Sector Composition

Rank Sector Weight
1 Energy 39.12%
2 Consumer Discretionary 18.83%
3 Consumer Staples 13.15%
4 Materials 11.48%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
26
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
0
– –
MPO
27
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$4.7M 0.04%
65,000
– –
MFIN icon
28
PUT
Medallion Financial
MFIN
$226M
$4.18M 0.04%
335,300
– –
AMTG
29
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.1M 0.03%
185,085
– –
SAFE
30
Safehold
SAFE
$1.19B
$2.94M 0.03%
40,383
– –
NSR
31
PUT
DELISTED
Neustar Inc
NSR
$2.6M 0.02%
100,000
– –
AMD icon
32
CALL
Advanced Micro Devices
AMD
$807B
$2.1M 0.02%
500,000
– –
DLX icon
33
PUT
Deluxe
DLX
$1.22B
$1.93M 0.02%
65,000
– –
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.85M 0.02%
70,225
– –
AIF
35
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.83M 0.02%
100,000
– –
FUR
36
CALL
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.65M 0.01%
107,200
– –
GTN icon
37
Gray Television
GTN
$409M
$1.64M 0.01%
125,000
– –
MCP
38
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$1.49M 0.01%
581,000
– –
SPLS
39
DELISTED
Staples Inc
SPLS
$1.08M 0.01%
100,000
– –
AMD icon
40
Advanced Micro Devices
AMD
$807B
$1.05M 0.01%
250,000
– –
UONEK icon
41
Urban One Class D
UONEK
$22.4M
$986K 0.01%
20,000
– –
I
42
CALL
DELISTED
INTELSAT S. A.
I
$942K 0.01%
50,000
– –
DAL icon
43
Delta Air Lines
DAL
$57B
$869K 0.01%
22,446
– –
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
$739K 0.01%
21,250
-393
-2% -$13.8K
BKTI icon
45
BK Technologies
BKTI
$302M
$729K 0.01%
37,794
– –
1
2

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Apollo Management Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Apollo Management Holdings held 66 positions worth $11.2B, down 0.07% from $11.3B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Apollo Management Holdings opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Apollo Management Holdings's biggest Q3 2014 reduction was VERSO CORP COM STK (DE), cutting an estimated $11.7M.
  • Apollo Management Holdings's ten largest holdings make up 93% of its $11.2B portfolio in Q3 2014.
  • Apollo Management Holdings opened 0 new positions and closed 0 in Q3 2014.
  • Apollo Management Holdings's portfolio value fell 0.07% quarter-over-quarter to $11.2B.

Based on Apollo Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.