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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
-8.9%
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
$4.07B
AUM Growth
-$1.36B
Cap. Flow
-$624M
Cap. Flow %
-15.31%
Top 10 Hldgs %
90.17%
Holding
105
New
31
Increased
4
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$61M
2
BKD icon
Brookdale Senior Living
BKD
+$6.09M
3
THC icon
Tenet Healthcare
THC
+$5.17M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.59M
5
SAFE
Safehold
SAFE
+$2.12M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$347M
2
VRS
VERSO CORP COM STK (DE)
VRS
+$23.8M
3
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$5.57M
4
I
INTELSAT S. A.
I
+$2.04M
5
ACAS
American Capital Ltd
ACAS
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.87%
2 Energy 14.23%
3 Real Estate 1.71%
4 Industrials 0.98%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
$5.77M 0.14%
317,774
– –
DLX icon
27
PUT
Deluxe
DLX
$1.27B
$5.57M 0.14%
100,000
-50,000
-33% -$3.01M
SPLS
28
DELISTED
Staples Inc
SPLS
$5.46M 0.13%
465,248
-74,752
-14% -$1.05M
FTR
29
PUT
DELISTED
Frontier Communications Corp.
FTR
$4.75M 0.12%
+66,667
New +$5.05M
BKD icon
30
Brookdale Senior Living
BKD
$3.66B
$4.74M 0.12%
+206,250
New +$6.09M
S
31
PUT
DELISTED
Sprint Corporation
S
$4.34M 0.11%
+1,130,000
New +$4.76M
LNW
32
CALL
DELISTED
Light & Wonder
LNW
$4.16M 0.1%
398,400
-101,600
-20% -$1.33M
THC icon
33
CALL
Tenet Healthcare
THC
$22B
$3.69M 0.09%
+100,000
New +$5.17M
THC icon
34
Tenet Healthcare
THC
$22B
$3.69M 0.09%
+100,000
New +$5.17M
MOH icon
35
CALL
Molina Healthcare
MOH
$10.4B
$3.62M 0.09%
+52,500
New +$3.89M
SPLS
36
CALL
DELISTED
Staples Inc
SPLS
$2.93M 0.07%
250,000
– –
JCP
37
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.73M 0.07%
+294,000
New +$2.6M
GTN icon
38
CALL
Gray Television
GTN
$428M
$2.66M 0.07%
+208,700
New +$2.97M
HYT icon
39
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.48M 0.06%
+250,950
New +$2.59M
APC
40
CALL
DELISTED
Anadarko Petroleum
APC
$2.42M 0.06%
+40,000
New +$2.84M
SDRL
41
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$2.36M 0.06%
1,494
-448
-23% -$956K
AMTG
42
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.34M 0.06%
185,085
– –
AKS
43
PUT
DELISTED
AK Steel Holding Corp
AKS
$2.12M 0.05%
878,500
-493,500
-36% -$1.44M
VNCE icon
44
CALL
Vince Holding Corp
VNCE
$78M
$1.89M 0.05%
+55,000
New +$4.54M
PNX
45
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.85M 0.05%
+56,000
New +$837K
WU icon
46
PUT
Western Union
WU
$2.61B
$1.84M 0.05%
+100,000
New +$1.9M
GGB icon
47
CALL
Gerdau
GGB
$9.74B
$1.81M 0.04%
+1,669,500
New +$2.29M
PBF icon
48
PUT
PBF Energy
PBF
$7.15B
$1.76M 0.04%
+62,500
New +$1.89M
AFT
49
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.57M 0.04%
100,000
– –
WPG
50
PUT
DELISTED
Washington Prime Group Inc.
WPG
$1.27M 0.03%
+12,067
New +$1.4M
1
2
3 4

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Apollo Management Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Apollo Management Holdings held 105 positions worth $4.07B, down 25% from $5.44B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings withdrew a net $624M in Q3 2015, closing 26 positions and reducing 14 holdings. Its most notable exit was VERSO CORP COM STK (DE), an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 55% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Apollo Management Holdings opened a new position in Genco Shipping & Trading worth $40M.

  • Apollo Management Holdings's largest Q3 2015 buy was Genco Shipping & Trading: 1,024,059 shares worth $40M.
  • Apollo Management Holdings added most to Safehold in Q3 2015, an estimated $2.12M increase.
  • Apollo Management Holdings's biggest Q3 2015 reduction was Norwegian Cruise Line, cutting an estimated $347M.
  • Apollo Management Holdings fully exited VERSO CORP COM STK (DE) in Q3 2015, selling an estimated $23.8M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $4.07B portfolio in Q3 2015.
  • Apollo Management Holdings opened 31 new positions and closed 26 in Q3 2015.
  • Apollo Management Holdings's portfolio value fell 25% quarter-over-quarter to $4.07B.

Based on Apollo Management Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.