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
+19.89%
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
$3.74B
AUM Growth
+$680M
Cap. Flow
+$227M
Cap. Flow %
6.05%
Top 10 Hldgs %
88.47%
Holding
69
New
20
Increased
9
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$12.2M
2
ARI
Apollo Commercial Real Estate
ARI
+$11.3M
3
GHY
PGIM Global High Yield Fund
GHY
+$3.73M
4
LUMN icon
Lumen
LUMN
+$3.6M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.45M

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$8.2M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$6.02M
3
SAFE
Safehold
SAFE
+$5.34M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.31M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.15%
2 Energy 20.16%
3 Financials 2.94%
4 Real Estate 1.58%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
26
PUT
DELISTED
Sears Holding Corporation
SHLD
$4.9M 0.13%
527,300
-23,200
-4% -$265K
TERP
27
DELISTED
TerraForm Power, Inc
TERP
$4.16M 0.11%
324,402
-630,787
-66% -$8.2M
GHY
28
PGIM Global High Yield Fund
GHY
$478M
$3.76M 0.1%
+252,271
New +$3.73M
ISD
29
PGIM High Yield Bond Fund
ISD
$414M
$3.51M 0.09%
226,705
-29,695
-12% -$457K
LUMN icon
30
Lumen
LUMN
$6.53B
$3.37M 0.09%
+141,877
New +$3.6M
CHRD icon
31
PUT
Chord Energy
CHRD
$7.79B
$3.33M 0.09%
+220,000
New +$2.85M
UONEK icon
32
Urban One Class D
UONEK
$22.9M
$3.02M 0.08%
103,980
+35,696
+52% +$991K
CCR
33
DELISTED
CONSOL Coal Resources LP
CCR
$2.58M 0.07%
141,259
-77,941
-36% -$1.41M
NBR icon
34
PUT
Nabors Industries
NBR
$1.23B
$2.3M 0.06%
+2,800
New +$1.97M
MMT
35
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.23M 0.06%
368,825
-88,767
-19% -$527K
SAFE
36
Safehold
SAFE
$1.19B
$2.03M 0.05%
33,695
-93,694
-74% -$5.34M
AR icon
37
Antero Resources
AR
$10.9B
$1.97M 0.05%
83,401
– –
AFT
38
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.83M 0.05%
105,236
– –
VVR icon
39
Invesco Senior Income Trust
VVR
$456M
$1.65M 0.04%
355,254
+165,179
+87% +$732K
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
$1.54M 0.04%
+27,362
New +$1.45M
AY
41
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$980K 0.03%
+50,671
New +$925K
BKTI icon
42
BK Technologies
BKTI
$292M
$898K 0.02%
37,794
– –
DSU icon
43
BlackRock Debt Strategies Fund
DSU
$591M
$746K 0.02%
65,778
-1
-0% -$11
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$723K 0.02%
47,155
– –
SID icon
45
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
$699K 0.02%
+216,400
New +$704K
GCVRZ
46
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$686K 0.02%
+1,805,748
New +$611K
EFT
47
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$596K 0.02%
40,000
– –
ERC
48
Allspring Multi-Sector Income Fund
ERC
$255M
$565K 0.02%
44,057
– –
ARQ icon
49
Arq
ARQ
$86.9M
$464K 0.01%
+50,270
New +$441K
CVO
50
DELISTED
Cenevo, Inc.
CVO
$192K 0.01%
+27,468
New +$196K
1
2
3

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
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 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

Apollo Management Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Apollo Management Holdings held 69 positions worth $3.74B, up 22% from $3.06B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Apollo Management Holdings deployed $227M of net new capital in Q4 2016, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was SandRidge Energy: 519,671 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 62% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $8.2M trimmed.

  • Apollo Management Holdings's largest Q4 2016 buy was SandRidge Energy: 519,671 shares worth $12.2M.
  • Apollo Management Holdings added most to Apollo Commercial Real Estate in Q4 2016, an estimated $11.3M increase.
  • Apollo Management Holdings's biggest Q4 2016 reduction was TerraForm Power, Inc, cutting an estimated $8.2M.
  • Apollo Management Holdings fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2016, selling an estimated $6.02M.
  • Apollo Management Holdings's ten largest holdings make up 88% of its $3.74B portfolio in Q4 2016.
  • Apollo Management Holdings opened 20 new positions and closed 10 in Q4 2016.
  • Apollo Management Holdings's portfolio value rose 22% quarter-over-quarter to $3.74B.

Based on Apollo Management Holdings's 13F filing for Q4 2016, filed 15 Feb 2017.