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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
+5.62%
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
$6B
AUM Growth
-$645M
Cap. Flow
-$1.01B
Cap. Flow %
-16.84%
Top 10 Hldgs %
89.52%
Holding
80
New
15
Increased
8
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$303M
2
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$29.4M
3
CIC.U
Capitol Investment Corp. IV
CIC.U
+$10.1M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$9.99M
5
TWX
Time Warner Inc
TWX
+$9.45M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$600M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$277M
3
PSDO
Presidio, Inc. Common Stock
PSDO
+$145M
4
PE
PARSLEY ENERGY INC
PE
+$107M
5
AEL
American Equity Investment Life Holding Company
AEL
+$95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.26%
2 Technology 18.49%
3 Utilities 16.37%
4 Energy 10.68%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
26
PUT
GameStop
GME
$9.5B
$8.97M 0.15%
+2,000,000
New +$9.32M
SPG icon
27
PUT
Simon Property Group
SPG
$74.5B
$8.59M 0.14%
50,000
– –
ARQ icon
28
Arq
ARQ
$86.7M
$8.51M 0.14%
881,314
+145,234
+20% +$1.55M
HZNP
29
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.3M 0.12%
+500,000
New +$7.02M
MAC icon
30
CALL
Macerich
MAC
$7.32B
$6.57M 0.11%
100,000
-50,000
-33% -$3.06M
SAFE
31
DELISTED
Safehold Inc.
SAFE
$6.3M 0.11%
+358,232
New +$6.51M
MNK
32
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.64M 0.09%
250,000
+50,000
+25% +$1.34M
DISH
33
DELISTED
DISH Network Corp.
DISH
$4.78M 0.08%
+100,000
New +$4.98M
HTZ
34
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.42M 0.07%
230,200
– –
TRN icon
35
CALL
Trinity Industries
TRN
$2.97B
$3.75M 0.06%
+138,900
New +$3.46M
ODP
36
PUT
DELISTED
ODP
ODP
$3.54M 0.06%
+100,000
New +$3.46M
DCH
37
PUT
Dauch Corp
DCH
$1.3B
$3.33M 0.06%
195,300
+100,000
+105% +$1.77M
UNIT
38
Uniti Group
UNIT
$2.63B
$2.67M 0.04%
+150,000
New +$2.47M
SPWR
39
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$2.11M 0.04%
+381,750
New +$1.98M
AAC
40
DELISTED
AAC Holdings
AAC
$2.07M 0.03%
230,033
+143,406
+166% +$1.29M
TSLA icon
41
PUT
Tesla
TSLA
$1.24T
$2.06M 0.03%
99,000
-13,500
-12% -$294K
CWEN icon
42
Clearway Energy Class C
CWEN
$5B
$1.98M 0.03%
+104,785
New +$1.99M
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.83M 0.03%
86,161
– –
SBGI icon
44
Sinclair Inc
SBGI
$974M
$1.76M 0.03%
46,440
– –
AFT
45
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.71M 0.03%
105,236
– –
FTR
46
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.69M 0.03%
250,000
– –
AR icon
47
Antero Resources
AR
$10.9B
$1.58M 0.03%
83,401
– –
SAFE
48
Safehold
SAFE
$1.19B
$1.4M 0.02%
25,405
-18,590
-42% -$1.05M
UONEK icon
49
Urban One Class D
UONEK
$22.9M
$1M 0.02%
57,133
-12,020
-17% -$202K
BKTI icon
50
BK Technologies
BKTI
$292M
$671K 0.01%
37,794
– –
1
2
3

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Apollo Management Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Apollo Management Holdings held 80 positions worth $6B, down 9.7% from $6.64B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings withdrew a net $1.01B in Q4 2017, closing 21 positions and reducing 13 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $600M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 39% a quarter earlier, followed by Technology and Utilities.

Against the trend, Apollo Management Holdings opened a new position in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o worth $29.3M.

  • Apollo Management Holdings's largest Q4 2017 buy was Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o: 2,940,762 shares worth $29.3M.
  • Apollo Management Holdings added most to Caesars Entertainment Corporation in Q4 2017, an estimated $303M increase.
  • Apollo Management Holdings's biggest Q4 2017 reduction was Norwegian Cruise Line, cutting an estimated $277M.
  • Apollo Management Holdings fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $600M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $6B portfolio in Q4 2017.
  • Apollo Management Holdings opened 15 new positions and closed 21 in Q4 2017.
  • Apollo Management Holdings's portfolio value fell 9.7% quarter-over-quarter to $6B.

Based on Apollo Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.