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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
-1.33%
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
$3.24B
AUM Growth
-$405M
Cap. Flow
-$178M
Cap. Flow %
-5.51%
Top 10 Hldgs %
93.11%
Holding
72
New
13
Increased
3
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$7.52M
2
TERP
TerraForm Power, Inc
TERP
+$4.38M
3
CYH icon
Community Health Systems
CYH
+$3.88M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.58M
5
CWEN icon
Clearway Energy Class C
CWEN
+$945K

Top Sells

Rank Stock Value
1
SAFE
Safehold
SAFE
+$10.6M
2
SPLS
Staples Inc
SPLS
+$5.72M
3
CPN
Calpine Corporation
CPN
+$3.03M
4
NMIH icon
NMI Holdings
NMIH
+$2.52M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.47%
2 Energy 18.03%
3 Financials 2.6%
4 Real Estate 1.62%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
26
CALL
DELISTED
TerraForm Power, Inc
TERP
$2.73M 0.08%
+250,000
New +$2.31M
UONEK icon
27
Urban One Class D
UONEK
$22.9M
$2.48M 0.08%
77,839
-22,161
-22% -$515K
CYH icon
28
CALL
Community Health Systems
CYH
$385M
$2.41M 0.07%
+200,000
New +$2.93M
NRG icon
29
CALL
NRG Energy
NRG
$29.8B
$2.25M 0.07%
+150,000
New +$2.22M
LNW
30
CALL
DELISTED
Light & Wonder
LNW
$1.84M 0.06%
200,000
-198,400
-50% -$1.87M
AFT
31
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.66M 0.05%
105,236
– –
CY
32
PUT
DELISTED
Cypress Semiconductor
CY
$1.05M 0.03%
+100,000
New +$953K
CWEN icon
33
Clearway Energy Class C
CWEN
$5B
$967K 0.03%
+62,020
New +$945K
BKTI icon
34
BK Technologies
BKTI
$292M
$962K 0.03%
37,794
– –
CF icon
35
CF Industries
CF
$19.2B
$844K 0.03%
35,000
– –
BVH
36
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$292K 0.01%
3,796
+2,621
+223% +$196K
SID icon
37
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
$131K ﹤0.01%
+53,400
New +$138K
AIF
38
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$76K ﹤0.01%
5,236
– –
ARDC
39
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-50,000
Closed -$669K
BHC icon
40
CALL
Bausch Health
BHC
$1.65B
– –
-30,000
Closed -$789K
BNS icon
41
PUT
Scotiabank
BNS
$106B
– –
-66,432
Closed -$3.17M
CC icon
42
Chemours
CC
$2.59B
– –
-110,700
Closed -$774K
CNQ icon
43
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
-827,418
Closed -$10.8M
FCX icon
44
PUT
Freeport-McMoran
FCX
$90B
– –
-470,000
Closed -$4.86M
LEA icon
45
Lear
LEA
$7.19B
– –
-1,505
Closed -$167K
MTW icon
46
PUT
Manitowoc
MTW
$516M
– –
-150,000
Closed -$2.6M
NMIH icon
47
NMI Holdings
NMIH
$3.25B
– –
-500,000
Closed -$2.52M
RUN icon
48
PUT
Sunrun
RUN
$2.37B
– –
-50,000
Closed -$324K
SAFE
49
Safehold
SAFE
$1.19B
– –
-226,053
Closed -$10.6M
SEDG icon
50
PUT
SolarEdge
SEDG
$2.59B
– –
-300,000
Closed -$7.54M
1
2
3

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JF
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Apollo Management Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Apollo Management Holdings held 72 positions worth $3.24B, down 11% from $3.64B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Apollo Management Holdings withdrew a net $178M in Q2 2016, closing 28 positions and reducing 7 holdings. Its most notable exit was Safehold, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 65% a quarter earlier, followed by Energy and Financials.

Against the trend, Apollo Management Holdings opened a new position in Clearway Energy Class A worth $7.91M.

  • Apollo Management Holdings's largest Q2 2016 buy was Clearway Energy Class A: 519,780 shares worth $7.91M.
  • Apollo Management Holdings added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2016, an estimated $2.58M increase.
  • Apollo Management Holdings's biggest Q2 2016 reduction was APOLLO RESIDENTIAL MTG INC COM STK, cutting an estimated $1.96M.
  • Apollo Management Holdings fully exited Safehold in Q2 2016, selling an estimated $10.6M.
  • Apollo Management Holdings's ten largest holdings make up 93% of its $3.24B portfolio in Q2 2016.
  • Apollo Management Holdings opened 13 new positions and closed 28 in Q2 2016.
  • Apollo Management Holdings's portfolio value fell 11% quarter-over-quarter to $3.24B.

Based on Apollo Management Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.