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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
+9.06%
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
$6.34B
AUM Growth
-$4.9B
Cap. Flow
-$4.27B
Cap. Flow %
-67.28%
Top 10 Hldgs %
90.06%
Holding
98
New
33
Increased
11
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$565M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$21.4M
3
LORL
Loral Space and Communications, Inc.
LORL
+$9.14M
4
ARI
Apollo Commercial Real Estate
ARI
+$4.9M
5
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$4.69M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$1.8B
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.12B
3
SFM icon
Sprouts Farmers Market
SFM
+$896M
4
TAM
TAMINCO CORP COM
TAM
+$831M
5
BERY
Berry Global Group, Inc.
BERY
+$380M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.51%
2 Energy 18.53%
3 Consumer Staples 8.49%
4 Technology 2.15%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
26
PUT
MarketAxess Holdings
MKTX
$4.19B
$9.69M 0.15%
+135,100
New +$8.89M
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
$9.55M 0.15%
+121,300
New +$9.14M
BALT
28
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$8.59M 0.14%
3,420,330
+1,467,164
+75% +$4.69M
PE
29
PUT
DELISTED
PARSLEY ENERGY INC
PE
$8.3M 0.13%
+520,000
New +$8.42M
WAC
30
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$8.26M 0.13%
+500,000
New +$9.65M
SAFE
31
Safehold
SAFE
$1.19B
$6.94M 0.11%
104,459
+64,076
+159% +$4.26M
X
32
PUT
DELISTED
US Steel
X
$6.68M 0.11%
+250,000
New +$8.34M
GTS
33
PUT
DELISTED
Triple-S Management Corporation
GTS
$5.73M 0.09%
+251,950
New +$5.37M
NSR
34
PUT
DELISTED
Neustar Inc
NSR
$5.56M 0.09%
200,000
+100,000
+100% +$2.63M
SBGI icon
35
CALL
Sinclair Inc
SBGI
$974M
$5.47M 0.09%
+200,000
New +$5.45M
WW
36
PUT
DELISTED
WW International
WW
$4.97M 0.08%
+200,000
New +$5.37M
RDEN
37
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$4.93M 0.08%
+230,300
New +$4.09M
SDRL
38
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$4.83M 0.08%
+1,942
New +$9.75M
GME icon
39
PUT
GameStop
GME
$9.66B
$4.11M 0.06%
+486,400
New +$4.7M
SAFE
40
CALL
Safehold
SAFE
$1.19B
$4.09M 0.06%
61,632
-246,528
-80% -$16.4M
LORL
41
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$3.94M 0.06%
+50,000
New +$3.77M
BTU
42
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.87M 0.06%
+33,333
New +$4.97M
RSE
43
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.7M 0.06%
+200,000
New +$3.54M
ORIG
44
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.29M 0.05%
+39
New +$4.39M
AMTG
45
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.92M 0.05%
185,085
– –
ZQK
46
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$2.21M 0.03%
+1,000,000
New +$1.91M
CLF icon
47
PUT
Cleveland-Cliffs
CLF
$6.99B
$2.14M 0.03%
+300,000
New +$2.61M
EMC
48
DELISTED
EMC CORPORATION
EMC
$2.09M 0.03%
70,225
– –
AFT
49
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.66M 0.03%
+100,000
New +$1.69M
NOG icon
50
PUT
Northern Oil and Gas
NOG
$2.21B
$1.27M 0.02%
+22,500
New +$2.16M
1
2
3 4

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Apollo Management Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Apollo Management Holdings held 98 positions worth $6.34B, down 44% from $11.2B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings withdrew a net $4.27B in Q4 2014, closing 20 positions and reducing 3 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $1.8B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Apollo Management Holdings opened a new position in Loral Space and Communications, Inc. worth $9.55M.

  • Apollo Management Holdings's largest Q4 2014 buy was Loral Space and Communications, Inc.: 121,300 shares worth $9.55M.
  • Apollo Management Holdings added most to Norwegian Cruise Line in Q4 2014, an estimated $565M increase.
  • Apollo Management Holdings's biggest Q4 2014 reduction was Sprouts Farmers Market, cutting an estimated $896M.
  • Apollo Management Holdings fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $1.8B.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $6.34B portfolio in Q4 2014.
  • Apollo Management Holdings opened 33 new positions and closed 20 in Q4 2014.
  • Apollo Management Holdings's portfolio value fell 44% quarter-over-quarter to $6.34B.

Based on Apollo Management Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.