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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
+5.41%
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
$5.8B
AUM Growth
-$546M
Cap. Flow
-$829M
Cap. Flow %
-14.29%
Top 10 Hldgs %
89.94%
Holding
98
New
18
Increased
12
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$6.13M
2
SPLS
Staples Inc
SPLS
+$5.88M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$5.07M
4
SAFE
Safehold
SAFE
+$4.41M
5
AMH icon
American Homes 4 Rent
AMH
+$4.18M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$539M
2
LORL
Loral Space and Communications, Inc.
LORL
+$9.55M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$6.86M
4
ARQ icon
Arq
ARQ
+$514K
5
CVO
Cenevo, Inc.
CVO
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.18%
2 Energy 20.35%
3 Communication Services 1.72%
4 Real Estate 1.22%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
26
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.68M 0.13%
+150,000
New +$8.14M
MCP
27
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$7.66M 0.13%
19,877,300
+18,474,200
+1,317% +$12M
VLO icon
28
PUT
Valero Energy
VLO
$91.2B
$6.36M 0.11%
+100,000
New +$5.58M
NSR
29
PUT
DELISTED
Neustar Inc
NSR
$5.83M 0.1%
236,800
+36,800
+18% +$928K
SPLS
30
DELISTED
Staples Inc
SPLS
$5.7M 0.1%
+350,000
New +$5.88M
FCX icon
31
PUT
Freeport-McMoran
FCX
$87.2B
$5.68M 0.1%
+300,000
New +$5.93M
LNW
32
CALL
DELISTED
Light & Wonder
LNW
$5.24M 0.09%
+500,000
New +$6.31M
SDRL
33
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$4.86M 0.08%
1,942
– –
GME icon
34
PUT
GameStop
GME
$9.86B
$4.62M 0.08%
486,400
– –
WU icon
35
PUT
Western Union
WU
$2.59B
$4.16M 0.07%
200,000
-543,100
-73% -$10.1M
AMH icon
36
American Homes 4 Rent
AMH
$12.2B
$4.14M 0.07%
+250,000
New +$4.18M
AVP
37
PUT
DELISTED
Avon Products, Inc.
AVP
$4M 0.07%
500,000
-1,750,000
-78% -$14.5M
HAPN
38
PUT
Happen Inc
HAPN
$2.16B
$3.93M 0.07%
+40,000
New +$4.17M
RSE
39
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.79M 0.07%
200,000
– –
UONEK icon
40
Urban One Class D
UONEK
$22.6M
$3.77M 0.07%
122,410
+51,052
+72% +$1.19M
AMTG
41
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.95M 0.05%
185,085
– –
BTU
42
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.46M 0.04%
+33,333
New +$3.36M
TTI icon
43
PUT
TETRA Technologies
TTI
$1.06B
$2.33M 0.04%
+377,100
New +$2.08M
ORIG
44
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.31M 0.04%
38
-1
-3% -$71.8K
ODP
45
DELISTED
ODP
ODP
$2.3M 0.04%
+25,000
New +$2.23M
ZQK
46
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$1.85M 0.03%
1,000,000
– –
EMC
47
DELISTED
EMC CORPORATION
EMC
$1.79M 0.03%
70,225
– –
AFT
48
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.78M 0.03%
100,000
– –
LNW
49
DELISTED
Light & Wonder
LNW
$1.57M 0.03%
+150,000
New +$1.89M
I
50
DELISTED
INTELSAT S. A.
I
$1.2M 0.02%
+100,000
New +$1.44M
1
2
3

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Apollo Management Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Apollo Management Holdings held 98 positions worth $5.8B, down 8.6% from $6.34B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings withdrew a net $829M in Q1 2015, closing 20 positions and reducing 7 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $539M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 52% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Apollo Management Holdings opened a new position in Staples Inc worth $5.7M.

  • Apollo Management Holdings's largest Q1 2015 buy was Staples Inc: 350,000 shares worth $5.7M.
  • Apollo Management Holdings added most to BALTIC TRADING LIMITED COMMON STOCK in Q1 2015, an estimated $6.13M increase.
  • Apollo Management Holdings's biggest Q1 2015 reduction was Norwegian Cruise Line, cutting an estimated $6.86M.
  • Apollo Management Holdings fully exited Sprouts Farmers Market in Q1 2015, selling an estimated $539M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $5.8B portfolio in Q1 2015.
  • Apollo Management Holdings opened 18 new positions and closed 20 in Q1 2015.
  • Apollo Management Holdings's portfolio value fell 8.6% quarter-over-quarter to $5.8B.

Based on Apollo Management Holdings's 13F filing for Q1 2015, filed 15 May 2015.