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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
+2.72%
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
$6.81B
AUM Growth
+$1.26B
Cap. Flow
+$846M
Cap. Flow %
12.43%
Top 10 Hldgs %
89.06%
Holding
89
New
20
Increased
7
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$835M
2
PE
PARSLEY ENERGY INC
PE
+$445M
3
HCC icon
Warrior Met Coal
HCC
+$176M
4
CIVI
Civitas Resources
CIVI
+$60.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$16.8M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$341M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$23.2M
3
TMUS icon
T-Mobile US
TMUS
+$9.69M
4
CAB
Cabela's Inc
CAB
+$5.31M
5
SBGI icon
Sinclair Inc
SBGI
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.31%
2 Technology 14.1%
3 Utilities 13.07%
4 Energy 13.05%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
26
PUT
RPC Inc
RES
$1.24B
$10.1M 0.15%
500,000
+322,000
+181% +$6.13M
BAH icon
27
PUT
Booz Allen Hamilton
BAH
$8.7B
$9.76M 0.14%
+300,000
New +$10.8M
MNK
28
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.96M 0.13%
200,000
+95,500
+91% +$4.19M
DYNC
29
DELISTED
Vistra Energy Corp.
DYNC
– –
0
– –
LUMN icon
30
Lumen
LUMN
$6.53B
$6.25M 0.09%
261,849
-2,527
-1% -$63.5K
WFT
31
PUT
DELISTED
Weatherford International plc
WFT
$5.8M 0.09%
+1,500,000
New +$7.63M
ARQ icon
32
Arq
ARQ
$86.7M
$5.8M 0.09%
633,388
+383,388
+153% +$3.59M
BUFF
33
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5.63M 0.08%
+247,000
New +$5.84M
CCR
34
DELISTED
CONSOL Coal Resources LP
CCR
$3.63M 0.05%
243,047
– –
ISD
35
PGIM High Yield Bond Fund
ISD
$414M
$3.46M 0.05%
226,705
– –
HTZ
36
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.43M 0.05%
+343,331
New +$3.69M
SPG icon
37
PUT
Simon Property Group
SPG
$74.5B
$3.23M 0.05%
+20,000
New +$3.26M
MAC icon
38
Macerich
MAC
$7.32B
$3.04M 0.04%
+52,350
New +$3.17M
THC icon
39
Tenet Healthcare
THC
$20.1B
$2.42M 0.04%
+125,000
New +$2.18M
FTRPR
40
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
AY
41
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.14M 0.03%
+100,000
New +$2.06M
SAFE
42
Safehold
SAFE
$1.19B
$1.95M 0.03%
33,283
-5,411
-14% -$320K
SPWR
43
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.87M 0.03%
+305,400
New +$1.5M
UONEK icon
44
Urban One Class D
UONEK
$22.9M
$1.8M 0.03%
80,194
-58,572
-42% -$1.47M
AR icon
45
Antero Resources
AR
$10.9B
$1.8M 0.03%
83,401
– –
AFT
46
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.77M 0.03%
105,236
– –
DCH
47
PUT
Dauch Corp
DCH
$1.3B
$1.63M 0.02%
+104,300
New +$1.7M
VVR icon
48
Invesco Senior Income Trust
VVR
$456M
$1.62M 0.02%
355,254
– –
WLL
49
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.6M 0.02%
+967
New +$2.21M
GTN icon
50
Gray Television
GTN
$407M
$1.37M 0.02%
100,000
– –
1
2
3 4

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Apollo Management Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Apollo Management Holdings held 89 positions worth $6.81B, up 23% from $5.54B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings deployed $846M of net new capital in Q2 2017, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was Vistra: 52,876,115 shares worth $888M.

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

On the sell side, the largest reduction was Urban One Class D, an estimated $1.47M trimmed.

  • Apollo Management Holdings's largest Q2 2017 buy was Vistra: 52,876,115 shares worth $888M.
  • Apollo Management Holdings added most to American Equity Investment Life Holding Company in Q2 2017, an estimated $16.8M increase.
  • Apollo Management Holdings's biggest Q2 2017 reduction was Urban One Class D, cutting an estimated $1.47M.
  • Apollo Management Holdings fully exited Hostess Brands, Inc. Class A Common Stock in Q2 2017, selling an estimated $341M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $6.81B portfolio in Q2 2017.
  • Apollo Management Holdings opened 20 new positions and closed 21 in Q2 2017.
  • Apollo Management Holdings's portfolio value rose 23% quarter-over-quarter to $6.81B.

Based on Apollo Management Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.