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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
+0.66%
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
$3.83B
AUM Growth
-$249M
Cap. Flow
-$455M
Cap. Flow %
-11.91%
Top 10 Hldgs %
89.09%
Holding
102
New
20
Increased
14
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$45.7M
2
ARI
Apollo Commercial Real Estate
ARI
+$11.9M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$4.28M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.16M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.39M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$304M
2
SAFE
Safehold
SAFE
+$11.6M
3
UNVR
Univar Solutions Inc.
UNVR
+$5.77M
4
BKD icon
Brookdale Senior Living
BKD
+$4.74M
5
THC icon
Tenet Healthcare
THC
+$3.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.81%
2 Energy 12.89%
3 Real Estate 1.88%
4 Financials 1.1%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
26
PUT
Deluxe
DLX
$1.25B
$5.45M 0.14%
100,000
– –
JCP
27
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$5.29M 0.14%
794,000
+500,000
+170% +$4.17M
SAFE
28
Safehold
SAFE
$1.17B
$4.31M 0.11%
75,488
-188,839
-71% -$11.6M
LNW
29
CALL
DELISTED
Light & Wonder
LNW
$3.57M 0.09%
398,400
– –
CNX icon
30
PUT
CNX Resources
CNX
$4.91B
$3.2M 0.08%
486,000
-234,000
-33% -$1.65M
CVC
31
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.19M 0.08%
+100,000
New +$3.16M
CBL
32
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.09M 0.08%
250,000
+184,000
+279% +$2.51M
BTU
33
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.07M 0.08%
400,000
+362,960
+980% +$5.23M
S
34
PUT
DELISTED
Sprint Corporation
S
$2.53M 0.07%
700,000
-430,000
-38% -$1.77M
WPG
35
PUT
DELISTED
Washington Prime Group Inc.
WPG
$2.42M 0.06%
25,367
+13,300
+110% +$1.35M
SPLS
36
CALL
DELISTED
Staples Inc
SPLS
$2.37M 0.06%
250,000
– –
SPLS
37
DELISTED
Staples Inc
SPLS
$1.89M 0.05%
200,000
-265,248
-57% -$3.11M
AFT
38
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.59M 0.04%
105,236
+5,236
+5% +$80.1K
GGB icon
39
CALL
Gerdau
GGB
$9.54B
$1.59M 0.04%
1,669,500
– –
CHK
40
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.57M 0.04%
1,750
+1,000
+133% +$1.24M
CMG icon
41
PUT
Chipotle Mexican Grill
CMG
$43.9B
$1.44M 0.04%
+150,000
New +$1.83M
VNCE icon
42
CALL
Vince Holding Corp
VNCE
$79.9M
$1.37M 0.04%
30,000
-25,000
-45% -$1.12M
SUNE
43
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.27M 0.03%
+250,000
New +$1.53M
SID icon
44
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
$976K 0.03%
+1,000,000
New +$1.23M
ARDC
45
Are Dynamic Credit Allocation Fund
ARDC
$295M
$907K 0.02%
+67,901
New +$939K
UONEK icon
46
Urban One Class D
UONEK
$22.4M
$883K 0.02%
51,356
+14,106
+38% +$278K
BKTI icon
47
BK Technologies
BKTI
$295M
$745K 0.02%
37,794
– –
CMLS
48
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$682K 0.02%
258,198
+164,448
+175% +$586K
LINE
49
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$645K 0.02%
+500,000
New +$1.11M
JGW
50
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$360K 0.01%
+200,000
New +$682K
1
2
3 4

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Apollo Management Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Apollo Management Holdings held 102 positions worth $3.83B, down 6.1% from $4.07B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings withdrew a net $455M in Q4 2015, closing 23 positions and reducing 10 holdings. Its most notable exit was Univar Solutions Inc., an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 67% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Apollo Management Holdings opened a new position in MidCap Financial Investment worth $41.8M.

  • Apollo Management Holdings's largest Q4 2015 buy was MidCap Financial Investment: 2,671,299 shares worth $41.8M.
  • Apollo Management Holdings added most to Apollo Commercial Real Estate in Q4 2015, an estimated $11.9M increase.
  • Apollo Management Holdings's biggest Q4 2015 reduction was Norwegian Cruise Line, cutting an estimated $304M.
  • Apollo Management Holdings fully exited Univar Solutions Inc. in Q4 2015, selling an estimated $5.77M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $3.83B portfolio in Q4 2015.
  • Apollo Management Holdings opened 20 new positions and closed 23 in Q4 2015.
  • Apollo Management Holdings's portfolio value fell 6.1% quarter-over-quarter to $3.83B.

Based on Apollo Management Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.