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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
+10.68%
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
$5.54B
AUM Growth
+$1.8B
Cap. Flow
+$1.71B
Cap. Flow %
30.77%
Top 10 Hldgs %
90.86%
Holding
82
New
23
Increased
12
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$981M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$322M
3
GNK icon
Genco Shipping & Trading
GNK
+$45.4M
4
SD icon
SandRidge Energy
SD
+$13.7M
5
TMUS icon
T-Mobile US
TMUS
+$9.22M

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$21.3M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$5.97M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.5M
4
EAD
Allspring Income Opportunities Fund
EAD
+$5.3M
5
TERP
TerraForm Power, Inc
TERP
+$4.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.38%
2 Technology 18.73%
3 Energy 10.16%
4 Consumer Staples 6.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
26
Lumen
LUMN
$6.53B
$6.23M 0.11%
264,376
+122,499
+86% +$2.99M
S
27
PUT
DELISTED
Sprint Corporation
S
$6.2M 0.11%
+714,600
New +$6.25M
CAB
28
DELISTED
Cabela's Inc
CAB
$5.31M 0.1%
+100,000
New +$5.12M
CAB
29
PUT
DELISTED
Cabela's Inc
CAB
$5.31M 0.1%
+100,000
New +$5.12M
ATW
30
PUT
DELISTED
Atwood Oceanics
ATW
$4.76M 0.09%
+500,000
New +$5.58M
FTRPR
31
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
MNK
32
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.66M 0.08%
+104,500
New +$5.15M
UONEK icon
33
Urban One Class D
UONEK
$22.9M
$4.58M 0.08%
138,766
+34,786
+33% +$999K
CCR
34
DELISTED
CONSOL Coal Resources LP
CCR
$4.12M 0.07%
243,047
+101,788
+72% +$1.73M
SBGI icon
35
Sinclair Inc
SBGI
$974M
$4.05M 0.07%
+100,000
New +$3.68M
CWEN icon
36
Clearway Energy Class C
CWEN
$5B
$3.57M 0.06%
+201,559
New +$3.41M
ISD
37
PGIM High Yield Bond Fund
ISD
$414M
$3.49M 0.06%
226,705
– –
BKD icon
38
CALL
Brookdale Senior Living
BKD
$3.62B
$3.44M 0.06%
+256,000
New +$3.61M
RES icon
39
PUT
RPC Inc
RES
$1.24B
$3.26M 0.06%
+178,000
New +$3.6M
GTN icon
40
CALL
Gray Television
GTN
$407M
$2.97M 0.05%
+204,800
New +$2.59M
ARQ icon
41
Arq
ARQ
$86.7M
$2.38M 0.04%
250,000
+199,730
+397% +$2.05M
SHLD
42
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.3M 0.04%
200,000
-327,300
-62% -$2.74M
SAFE
43
Safehold
SAFE
$1.19B
$2.22M 0.04%
38,694
+4,999
+15% +$287K
EIGI
44
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.96M 0.04%
+250,000
New +$2.04M
AR icon
45
Antero Resources
AR
$10.9B
$1.9M 0.03%
83,401
– –
AFT
46
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.84M 0.03%
105,236
– –
VVR icon
47
Invesco Senior Income Trust
VVR
$456M
$1.65M 0.03%
355,254
– –
GTN icon
48
Gray Television
GTN
$407M
$1.45M 0.03%
+100,000
New +$1.27M
BKTI icon
49
BK Technologies
BKTI
$292M
$945K 0.02%
37,794
– –
GHY
50
PGIM Global High Yield Fund
GHY
$478M
$906K 0.02%
60,838
-191,433
-76% -$2.87M
1
2
3

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Apollo Management Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Apollo Management Holdings held 82 positions worth $5.54B, up 48% from $3.74B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Apollo Management Holdings deployed $1.71B of net new capital in Q1 2017, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was Presidio, Inc. Common Stock: 67,000,000 shares worth $1.04B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apollo Commercial Real Estate, an estimated $21.3M trimmed.

  • Apollo Management Holdings's largest Q1 2017 buy was Presidio, Inc. Common Stock: 67,000,000 shares worth $1.04B.
  • Apollo Management Holdings added most to Genco Shipping & Trading in Q1 2017, an estimated $45.4M increase.
  • Apollo Management Holdings's biggest Q1 2017 reduction was Apollo Commercial Real Estate, cutting an estimated $21.3M.
  • Apollo Management Holdings fully exited BlackRock Corporate High Yield Fund in Q1 2017, selling an estimated $5.97M.
  • Apollo Management Holdings's ten largest holdings make up 91% of its $5.54B portfolio in Q1 2017.
  • Apollo Management Holdings opened 23 new positions and closed 15 in Q1 2017.
  • Apollo Management Holdings's portfolio value rose 48% quarter-over-quarter to $5.54B.

Based on Apollo Management Holdings's 13F filing for Q1 2017, filed 12 May 2017.