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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
+3.12%
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
$6.64B
AUM Growth
-$164M
Cap. Flow
-$429M
Cap. Flow %
-6.45%
Top 10 Hldgs %
90.27%
Holding
85
New
18
Increased
8
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
XELA
Exela Technologies, Inc. Common Stock
XELA
+$185M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$20.2M
3
CIC.U
Capitol Investment Corp. IV
CIC.U
+$10.1M
4
MAC icon
Macerich
MAC
+$5.39M
5
DRYS
DryShips Inc. Common Stock
DRYS
+$3.93M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$315M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$5.41M
3
ISD
PGIM High Yield Bond Fund
ISD
+$2.44M
4
VVR icon
Invesco Senior Income Trust
VVR
+$1.62M
5
GTN icon
Gray Television
GTN
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.2%
2 Utilities 15.22%
3 Technology 14.28%
4 Energy 12.45%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
26
Macerich
MAC
$7.32B
$8.16M 0.12%
148,499
+96,149
+184% +$5.39M
ARQ icon
27
Arq
ARQ
$86.7M
$8.07M 0.12%
736,080
+102,692
+16% +$1.03M
SPG icon
28
PUT
Simon Property Group
SPG
$74.5B
$8.05M 0.12%
50,000
+30,000
+150% +$4.79M
HYG icon
29
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.72M 0.12%
87,000
-753,200
-90% -$66.5M
MNK
30
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.47M 0.11%
200,000
– –
RES icon
31
PUT
RPC Inc
RES
$1.24B
$6.2M 0.09%
250,000
-250,000
-50% -$5.19M
BAH icon
32
PUT
Booz Allen Hamilton
BAH
$8.7B
$5.61M 0.08%
150,000
-150,000
-50% -$5.15M
LUMN icon
33
Lumen
LUMN
$6.53B
$5.54M 0.08%
293,286
+31,437
+12% +$662K
THC icon
34
CALL
Tenet Healthcare
THC
$20.1B
$4.93M 0.07%
+300,000
New +$5.09M
THC icon
35
Tenet Healthcare
THC
$20.1B
$4.93M 0.07%
300,000
+175,000
+140% +$2.97M
HTZ
36
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.47M 0.07%
+230,200
New +$3.63M
LUMN icon
37
CALL
Lumen
LUMN
$6.53B
$3.78M 0.06%
+200,000
New +$4.21M
CCR
38
DELISTED
CONSOL Coal Resources LP
CCR
$3.6M 0.05%
243,047
– –
FIZZ icon
39
PUT
National Beverage
FIZZ
$2.87B
$3.1M 0.05%
+50,000
New +$2.77M
DRYS
40
DELISTED
DryShips Inc. Common Stock
DRYS
$3.04M 0.05%
+1,237,314
New +$3.93M
FTR
41
CALL
DELISTED
Frontier Communications Corp.
FTR
$2.95M 0.04%
+250,000
New +$3.51M
TSLA icon
42
PUT
Tesla
TSLA
$1.24T
$2.56M 0.04%
112,500
-379,500
-77% -$8.76M
SAFE
43
Safehold
SAFE
$1.19B
$2.53M 0.04%
43,995
+10,712
+32% +$615K
M icon
44
Macy's
M
$6.15B
$1.94M 0.03%
+89,008
New +$1.96M
AFT
45
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.76M 0.03%
105,236
– –
AY
46
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.7M 0.03%
86,161
-13,839
-14% -$287K
DCH
47
PUT
Dauch Corp
DCH
$1.3B
$1.68M 0.03%
95,300
-9,000
-9% -$138K
AR icon
48
Antero Resources
AR
$10.9B
$1.66M 0.03%
83,401
– –
SBGI icon
49
Sinclair Inc
SBGI
$974M
$1.49M 0.02%
+46,440
New +$1.46M
AMC icon
50
CALL
AMC Entertainment Holdings
AMC
$2.03B
$1.47M 0.02%
+10,000
New +$1.67M
1
2
3 4

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Apollo Management Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Apollo Management Holdings held 85 positions worth $6.64B, down 2.4% from $6.81B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings withdrew a net $429M in Q3 2017, closing 21 positions and reducing 13 holdings. Its most notable exit was Hertz Global Holdings, Inc., an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 41% a quarter earlier, followed by Utilities and Technology.

Against the trend, Apollo Management Holdings opened a new position in Exela Technologies, Inc. Common Stock worth $140M.

  • Apollo Management Holdings's largest Q3 2017 buy was Exela Technologies, Inc. Common Stock: 2,387 shares worth $140M.
  • Apollo Management Holdings added most to Macerich in Q3 2017, an estimated $5.39M increase.
  • Apollo Management Holdings's biggest Q3 2017 reduction was Norwegian Cruise Line, cutting an estimated $315M.
  • Apollo Management Holdings fully exited Hertz Global Holdings, Inc. in Q3 2017, selling an estimated $5.41M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $6.64B portfolio in Q3 2017.
  • Apollo Management Holdings opened 18 new positions and closed 21 in Q3 2017.
  • Apollo Management Holdings's portfolio value fell 2.4% quarter-over-quarter to $6.64B.

Based on Apollo Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.