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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
-3.42%
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
$3.06B
AUM Growth
-$172M
Cap. Flow
-$185M
Cap. Flow %
-6.03%
Top 10 Hldgs %
90.78%
Holding
66
New
20
Increased
7
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$24.2M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$9.68M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.99M
4
SAFE
Safehold
SAFE
+$6.51M
5
EAD
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
CYH icon
Community Health Systems
CYH
+$2.48M
4
UONEK icon
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 Financials 3.18%
4 Real Estate 1.7%
5 Utilities 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
26
Clearway Energy Class C
CWEN
$5.23B
$2.31M 0.08%
136,200
+74,180
+120% +$1.27M
LNW
27
CALL
DELISTED
Light & Wonder
LNW
$2.25M 0.07%
200,000
– –
AR icon
28
Antero Resources
AR
$10.3B
$2.25M 0.07%
+83,401
New +$2.22M
UONEK icon
29
Urban One Class D
UONEK
$18.9M
$2.07M 0.07%
68,284
-9,555
-12% -$308K
AFT
30
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.78M 0.06%
105,236
– –
MU icon
31
CALL
Micron Technology
MU
$992B
$1.78M 0.06%
100,000
-100,000
-50% -$1.53M
NRG icon
32
CALL
NRG Energy
NRG
$27.4B
$1.68M 0.05%
150,000
– –
BKTI icon
33
BK Technologies
BKTI
$303M
$1.01M 0.03%
37,794
– –
PEGI
34
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$988K 0.03%
+43,922
New +$1.05M
GSAT icon
35
CALL
Globalstar
GSAT
$10.2B
$938K 0.03%
+51,667
New +$973K
LNW
36
DELISTED
Light & Wonder
LNW
$864K 0.03%
+76,643
New +$752K
CF icon
37
CF Industries
CF
$19.2B
$852K 0.03%
35,000
– –
VVR icon
38
Invesco Senior Income Trust
VVR
$457M
$823K 0.03%
+190,075
New +$818K
DSU icon
39
BlackRock Debt Strategies Fund
DSU
$598M
$720K 0.02%
+65,779
New +$719K
BGB
40
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$704K 0.02%
+47,155
New +$697K
CYH icon
41
Community Health Systems
CYH
$441M
$577K 0.02%
50,000
-215,000
-81% -$2.48M
ERC
42
Allspring Multi-Sector Income Fund
ERC
$256M
$571K 0.02%
+44,057
New +$569K
EFT
43
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$568K 0.02%
+40,000
New +$558K
AIF
44
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$81K ﹤0.01%
5,236
– –
CYH icon
45
CALL
Community Health Systems
CYH
$441M
– –
-200,000
Closed -$2.41M
IBM icon
46
PUT
IBM
IBM
$198B
– –
-298,947
Closed -$43.4M
SAFE
47
CALL
Safehold
SAFE
$1.2B
– –
-205,440
Closed -$9.59M
SID icon
48
PUT
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-53,400
Closed -$131K
SWN
49
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-500,000
Closed -$6.29M
BVH
50
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-3,796
Closed -$292K
1
2
3

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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 withdrew a net $185M in Q3 2016, closing 13 positions and reducing 6 holdings. Its most notable exit was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 60% a quarter earlier, followed by Energy and Financials.

Against the trend, Apollo Management Holdings opened a new position in BlackRock Corporate High Yield Fund worth $8.04M.

  • 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.