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Apollo Management Holdings Portfolio holdings
AUM
$8.94B
Turnover
30.39%
1-Year Est. Return
120.19%
This Fund
S&P 500
This Quarter
Est. Return
-3.42%
1 Year Est. Return
+120.19%
3 Year Est. Return
+184.1%
5 Year Est. Return
+137.99%
10 Year Est. Return
+390.69%
AUM
$3.06B
AUM Growth
-$172M
(-5.3%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
66
New
20
Increased
7
Reduced
6
Closed
13
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Commercial Real Estate
ARI
|
+$24.2M |
| 2 |
Clearway Energy Class A
CWEN.A
|
+$9.68M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$7.99M |
| 4 |
Safehold
SAFE
|
+$6.51M |
| 5 |
Allspring Income Opportunities Fund
EAD
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
+$26.4M |
| 2 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$5.03M |
| 3 |
Community Health Systems
CYH
|
+$2.48M |
| 4 |
Urban One Class D
UONEK
|
+$308K |
| 5 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 62.27% |
| 2 | Energy | 16.29% |
| 3 | Miscellaneous | 15.14% |
| 4 | Financials | 3.18% |
| 5 | Real Estate | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Clearway Energy Class C
CWEN
$3.63B
| $2.31M | 0.08% |
136,200
+74,180
| +120% | +$1.27M |
2016 Q2
1 quarter
|
|
27
CALL
DELISTED
Light & Wonder
LNW
| $2.25M | 0.07% |
200,000
| – | – |
2015 Q1
6 quarters
|
|
28
Antero Resources
AR
$11.9B
| $2.25M | 0.07% |
+83,401
| New | +$2.22M |
2016 Q3
0 quarters
|
|
|
29
Urban One Class D
UONEK
$17.5M
| $2.07M | 0.07% |
68,284
-9,555
| -12% | -$308K |
2014 Q2
9 quarters
|
|
|
AFT
30
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.78M | 0.06% |
105,236
| – | – |
2014 Q4
7 quarters
|
|
31
CALL
Micron Technology
MU
$994B
| $1.78M | 0.06% |
100,000
-100,000
| -50% | -$1.53M |
2016 Q2
1 quarter
|
|
32
CALL
NRG Energy
NRG
$21.8B
| $1.68M | 0.05% |
150,000
| – | – |
2016 Q2
1 quarter
|
|
33
BK Technologies
BKTI
$245M
| $1.01M | 0.03% |
37,794
| – | – |
2013 Q2
13 quarters
|
|
|
PEGI
34
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $988K | 0.03% |
+43,922
| New | +$1.05M |
2016 Q3
0 quarters
|
|
35
CALL
Globalstar
GSAT
$10.7B
| $938K | 0.03% |
+51,667
| New | +$973K |
2016 Q3
0 quarters
|
|
|
36
DELISTED
Light & Wonder
LNW
| $864K | 0.03% |
+76,643
| New | +$752K |
2016 Q3
0 quarters
|
|
37
CF Industries
CF
$18.3B
| $852K | 0.03% |
35,000
| – | – |
2016 Q1
2 quarters
|
|
38
Invesco Senior Income Trust
VVR
$439M
| $823K | 0.03% |
+190,075
| New | +$818K |
2016 Q3
0 quarters
|
|
39
BlackRock Debt Strategies Fund
DSU
$560M
| $720K | 0.02% |
+65,779
| New | +$719K |
2016 Q3
0 quarters
|
|
40
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
| $704K | 0.02% |
+47,155
| New | +$697K |
2016 Q3
0 quarters
|
|
|
41
Community Health Systems
CYH
$406M
| $577K | 0.02% |
50,000
-215,000
| -81% | -$2.48M |
2016 Q2
1 quarter
|
|
42
Allspring Multi-Sector Income Fund
ERC
$238M
| $571K | 0.02% |
+44,057
| New | +$569K |
2016 Q3
0 quarters
|
|
43
Eaton Vance Floating-Rate Income Trust
EFT
$281M
| $568K | 0.02% |
+40,000
| New | +$558K |
2016 Q3
0 quarters
|
|
|
AIF
44
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $81K | ﹤0.01% |
5,236
| – | – |
2015 Q4
3 quarters
|
|
|
45
CALL
Community Health Systems
CYH
$406M
| – | – |
-200,000
| Closed | -$2.41M | – |
|
46
PUT
IBM
IBM
$219B
| – | – |
-298,947
| Closed | -$43.4M | – |
|
|
47
CALL
Safehold
SAFE
$803M
| – | – |
-205,440
| Closed | -$9.59M | – |
|
48
PUT
Companhia Siderúrgica Nacional
SID
$1.47B
| – | – |
-53,400
| Closed | -$131K | – |
|
49
PUT
DELISTED
Southwestern Energy Company
SWN
| – | – |
-500,000
| Closed | -$6.29M | – |
|
|
BVH
50
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-3,796
| Closed | -$292K | – |
|
Similar funds
GRQ
Apollo Management Holdings's Q3 2016 Portfolio in Review
As of Q3 2016, Apollo Management Holdings held 66 positions worth $3.06B, down 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Apollo Management Holdings's Q3 2016 filing shows 20 new, 7 increased, 6 reduced and 13 closed positions. Its largest new stake was BlackRock Corporate High Yield Fund: 743,560 shares worth $8.04M. The largest sale was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $26.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 60% a quarter earlier, followed by Energy and Miscellaneous.
- Apollo Management Holdings's largest Q3 2016 buy was BlackRock Corporate High Yield Fund: 743,560 shares worth $8.04M.
- Apollo Management Holdings added most to Apollo Commercial Real Estate in Q3 2016, an estimated $24.2M increase.
- Apollo Management Holdings's biggest Q3 2016 reduction was Community Health Systems, cutting an estimated $2.48M.
- Apollo Management Holdings fully exited WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2016, selling an estimated $26.4M.
- Apollo Management Holdings's ten largest holdings make up 91% of its $3.06B portfolio in Q3 2016.
- Apollo Management Holdings opened 20 new positions and closed 13 in Q3 2016.
- Apollo Management Holdings's portfolio value fell 5.3% quarter-over-quarter to $3.06B.
Based on Apollo Management Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.