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
-4.78%
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
$3.64B
AUM Growth
-$186M
Cap. Flow
-$70.2M
Cap. Flow %
-1.93%
Top 10 Hldgs %
89.79%
Holding
86
New
23
Increased
9
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$41.8M
2
SAFE
Safehold
SAFE
+$6.93M
3
SPLS
Staples Inc
SPLS
+$3.76M
4
MFIC icon
MidCap Financial Investment
MFIC
+$2.83M
5
CPN
Calpine Corporation
CPN
+$2.81M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.19M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$3.06M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$479K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.69%
2 Energy 13.98%
3 Financials 2.57%
4 Real Estate 2.07%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
PUT
Freeport-McMoran
FCX
$90.2B
$4.86M 0.13%
+470,000
New +$3.3M
WDC icon
27
PUT
Western Digital
WDC
$172B
$4.72M 0.13%
+132,300
New +$4.73M
LNW
28
CALL
DELISTED
Light & Wonder
LNW
$3.76M 0.1%
398,400
– –
SCTY
29
PUT
DELISTED
SolarCity Corporation
SCTY
$3.69M 0.1%
+150,000
New +$4.28M
TWX
30
CALL
DELISTED
Time Warner Inc
TWX
$3.63M 0.1%
50,000
-250,000
-83% -$17.2M
X
31
PUT
DELISTED
US Steel
X
$3.37M 0.09%
+210,000
New +$2.09M
BNS icon
32
PUT
Scotiabank
BNS
$106B
$3.17M 0.09%
+66,432
New +$2.72M
CPN
33
DELISTED
Calpine Corporation
CPN
$3.03M 0.08%
+200,000
New +$2.81M
MTW icon
34
PUT
Manitowoc
MTW
$523M
$2.6M 0.07%
+150,000
New +$2.18M
NMIH icon
35
NMI Holdings
NMIH
$3.27B
$2.52M 0.07%
+500,000
New +$2.61M
PEGI
36
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.91M 0.05%
+100,000
New +$1.8M
AFT
37
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.6M 0.04%
105,236
– –
UONEK icon
38
Urban One Class D
UONEK
$22.4M
$1.42M 0.04%
100,000
+48,644
+95% +$690K
CF icon
39
CF Industries
CF
$18.4B
$1.1M 0.03%
+35,000
New +$1.14M
BKTI icon
40
BK Technologies
BKTI
$302M
$854K 0.02%
37,794
– –
BHC icon
41
CALL
Bausch Health
BHC
$1.67B
$789K 0.02%
+30,000
New +$2.22M
CC icon
42
Chemours
CC
$2.55B
$774K 0.02%
+110,700
New +$556K
TECK icon
43
PUT
Teck Resources
TECK
$29.3B
$684K 0.02%
+90,000
New +$487K
ARDC
44
Are Dynamic Credit Allocation Fund
ARDC
$296M
$669K 0.02%
50,000
-17,901
-26% -$228K
JGW
45
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$610K 0.02%
500,000
+300,000
+150% +$363K
RUN icon
46
PUT
Sunrun
RUN
$2.38B
$324K 0.01%
+50,000
New +$359K
CMLS
47
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$278K 0.01%
75,000
-183,198
-71% -$479K
TROX icon
48
Tronox
TROX
$973M
$255K 0.01%
+40,000
New +$178K
WAC
49
DELISTED
Walter Investment Mgt Corp
WAC
$191K 0.01%
25,000
– –
LEA icon
50
Lear
LEA
$7.26B
$167K ﹤0.01%
1,505
– –
1
2
3 4

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 Q1 2016 Portfolio in Review

As of Q1 2016, Apollo Management Holdings held 86 positions worth $3.64B, down 4.9% from $3.83B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings's Q1 2016 filing shows 23 new, 9 increased, 6 reduced and 27 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 2,578,289 shares worth $43.3M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $3.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 66% a quarter earlier, followed by Energy and Financials.

  • Apollo Management Holdings's largest Q1 2016 buy was American Equity Investment Life Holding Company: 2,578,289 shares worth $43.3M.
  • Apollo Management Holdings added most to Safehold in Q1 2016, an estimated $6.93M increase.
  • Apollo Management Holdings's biggest Q1 2016 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $3.06M.
  • Apollo Management Holdings fully exited CABLEVISION SYS CP NY GRP CL-A in Q1 2016, selling an estimated $3.19M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $3.64B portfolio in Q1 2016.
  • Apollo Management Holdings opened 23 new positions and closed 27 in Q1 2016.
  • Apollo Management Holdings's portfolio value fell 4.9% quarter-over-quarter to $3.64B.

Based on Apollo Management Holdings's 13F filing for Q1 2016, filed 12 May 2016.