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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
-17.49%
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
$10.8B
AUM Growth
+$4.8B
Cap. Flow
+$6.7B
Cap. Flow %
62.08%
Top 10 Hldgs %
89.23%
Holding
96
New
36
Increased
10
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.83B
2
AGS
PlayAGS
AGS
+$476M
3
VICI icon
VICI Properties
VICI
+$70.7M
4
EPD icon
Enterprise Products Partners
EPD
+$19.2M
5
TRGP icon
Targa Resources
TRGP
+$15.8M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$554M
2
PE
PARSLEY ENERGY INC
PE
+$196M
3
VST icon
Vistra
VST
+$111M
4
CZR
Caesars Entertainment Corporation
CZR
+$6.8M
5
SD icon
SandRidge Energy
SD
+$3.7M

Sector Composition

Rank Sector Weight
1 Industrials 48.25%
2 Consumer Discretionary 17.94%
3 Utilities 9.26%
4 Technology 8.56%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIC.U
26
DELISTED
Capitol Investment Corp. IV
CIC.U
$20.2M 0.19%
2,000,000
– –
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$17.6M 0.16%
+721,000
New +$19.2M
ARQ icon
28
Arq
ARQ
$84.6M
$17.2M 0.16%
1,506,366
+625,052
+71% +$5.88M
KAACU
29
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$14.8M 0.14%
1,473,000
+473,000
+47% +$4.74M
TRGP icon
30
Targa Resources
TRGP
$58B
$14.6M 0.13%
+330,783
New +$15.8M
SD icon
31
SandRidge Energy
SD
$514M
$11.7M 0.11%
809,451
-219,101
-21% -$3.7M
DELL icon
32
Dell
DELL
$262B
$11.5M 0.11%
+561,210
New +$12.1M
LHC.U
33
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$11.5M 0.11%
+1,150,000
New +$11.4M
MAC icon
34
CALL
Macerich
MAC
$7.33B
$11.2M 0.1%
200,000
+100,000
+100% +$6.1M
DFBHU
35
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$9.55M 0.09%
+950,000
New +$9.57M
NLSN
36
PUT
DELISTED
Nielsen Holdings plc
NLSN
$9.54M 0.09%
+300,000
New +$10.4M
GTT
37
PUT
DELISTED
GTT Communications, Inc.
GTT
$9.5M 0.09%
+167,500
New +$8.26M
CWEN icon
38
Clearway Energy Class C
CWEN
$4.94B
$8.94M 0.08%
525,732
+420,947
+402% +$7.38M
TEVA icon
39
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$8.54M 0.08%
+500,000
New +$9.76M
CWEN.A
40
DELISTED
Clearway Energy Class A
CWEN.A
$7.67M 0.07%
466,459
-9,964
-2% -$172K
AVYA
41
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.2M 0.07%
+321,260
New +$6.87M
SAFE
42
DELISTED
Safehold Inc.
SAFE
$6.37M 0.06%
398,184
+39,952
+11% +$684K
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.7B
$6.36M 0.06%
+190,000
New +$6.58M
GME icon
44
PUT
GameStop
GME
$9.75B
$6.31M 0.06%
2,000,000
– –
PETS icon
45
PUT
PetMed Express
PETS
$41.7M
$6.26M 0.06%
+150,000
New +$6.93M
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.39M 0.05%
20,500
-479,500
-96% -$131M
QUAD icon
47
PUT
Quad
QUAD
$536M
$5.07M 0.05%
+200,000
New +$4.87M
NEBUU
48
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$5.01M 0.05%
+494,835
New +$4.98M
NRE
49
DELISTED
NorthStar Realty Europe Corp.
NRE
$4.39M 0.04%
+336,900
New +$3.96M
DISH
50
DELISTED
DISH Network Corp.
DISH
$3.79M 0.04%
100,000
– –
1
2
3 4

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Apollo Management Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Apollo Management Holdings held 96 positions worth $10.8B, up 80% from $6B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings deployed $6.7B of net new capital in Q1 2018, opening 36 new positions and adding to 10 existing holdings. Its largest new stake was ADT: 624,351,416 shares worth $4.95B.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Norwegian Cruise Line, an estimated $554M trimmed.

  • Apollo Management Holdings's largest Q1 2018 buy was ADT: 624,351,416 shares worth $4.95B.
  • Apollo Management Holdings added most to Time Warner Inc in Q1 2018, an estimated $13.8M increase.
  • Apollo Management Holdings's biggest Q1 2018 reduction was Norwegian Cruise Line, cutting an estimated $554M.
  • Apollo Management Holdings fully exited Uniti Group in Q1 2018, selling an estimated $2.67M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $10.8B portfolio in Q1 2018.
  • Apollo Management Holdings opened 36 new positions and closed 13 in Q1 2018.
  • Apollo Management Holdings's portfolio value rose 80% quarter-over-quarter to $10.8B.

Based on Apollo Management Holdings's 13F filing for Q1 2018, filed 15 May 2018.