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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
+8.32%
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
$13.6B
AUM Growth
+$2.83B
Cap. Flow
+$2.02B
Cap. Flow %
14.85%
Top 10 Hldgs %
89.22%
Holding
103
New
22
Increased
15
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.78B
2
TALO icon
Talos Energy
TALO
+$627M
3
LAUR icon
Laureate Education
LAUR
+$97.4M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$14M
5
VICI icon
VICI Properties
VICI
+$8.46M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$167M
2
AGS
PlayAGS
AGS
+$109M
3
PE
PARSLEY ENERGY INC
PE
+$104M
4
TWX
Time Warner Inc
TWX
+$23.3M
5
EPD icon
Enterprise Products Partners
EPD
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 41.38%
2 Financials 13.8%
3 Consumer Discretionary 13.2%
4 Utilities 8.36%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRE
26
DELISTED
NorthStar Realty Europe Corp.
NRE
$19.4M 0.14%
1,335,686
+998,786
+296% +$14M
ARQ icon
27
Arq
ARQ
$86.9M
$17.8M 0.13%
1,566,271
+59,905
+4% +$670K
PETS icon
28
PUT
PetMed Express
PETS
$42.5M
$17.6M 0.13%
400,000
+250,000
+167% +$9.68M
KAACU
29
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$15.3M 0.11%
1,473,000
– –
CWEN icon
30
Clearway Energy Class C
CWEN
$5B
$14.9M 0.11%
866,293
+340,561
+65% +$5.96M
META icon
31
PUT
Meta Platforms (Facebook)
META
$1.51T
$14.6M 0.11%
+75,000
New +$13.6M
SD icon
32
SandRidge Energy
SD
$510M
$14.4M 0.11%
809,451
– –
XLY icon
33
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$13.8M 0.1%
+252,000
New +$13.3M
PCG icon
34
CALL
PG&E
PCG
$47.8B
$12.8M 0.09%
+300,000
New +$13M
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.8B
$12.2M 0.09%
340,000
+150,000
+79% +$5.2M
TEVA icon
36
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$12.2M 0.09%
500,000
– –
LHC.U
37
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$11.7M 0.09%
1,150,000
– –
MAC icon
38
CALL
Macerich
MAC
$7.32B
$11.4M 0.08%
200,000
– –
DELL icon
39
Dell
DELL
$283B
$11.2M 0.08%
472,129
-89,081
-16% -$1.97M
BBBY
40
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.96M 0.07%
+500,000
New +$9.34M
XLE icon
41
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$9.8M 0.07%
258,000
-722,000
-74% -$26.8M
DFBHU
42
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$9.64M 0.07%
950,000
– –
GTT
43
PUT
DELISTED
GTT Communications, Inc.
GTT
$9M 0.07%
200,000
+32,500
+19% +$1.62M
CWEN.A
44
DELISTED
Clearway Energy Class A
CWEN.A
$8.88M 0.07%
520,666
+54,207
+12% +$936K
NOG icon
45
Northern Oil and Gas
NOG
$2.3B
$8.47M 0.06%
+268,967
New +$6.06M
AVYA
46
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.45M 0.05%
321,260
– –
MPLX icon
47
MPLX
MPLX
$59.5B
$6.09M 0.04%
+178,474
New +$6.21M
NXPI icon
48
NXP Semiconductors
NXPI
$68B
$5.46M 0.04%
+50,000
New +$5.51M
TRP icon
49
TC Energy
TRP
$73.5B
$5.4M 0.04%
125,000
+50,000
+67% +$2.12M
DISH
50
DELISTED
DISH Network Corp.
DISH
$5.04M 0.04%
150,000
+50,000
+50% +$1.71M
1
2
3 4

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Apollo Management Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Apollo Management Holdings held 103 positions worth $13.6B, up 26% from $10.8B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings deployed $2.02B of net new capital in Q2 2018, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was OneMain Financial: 54,937,500 shares worth $1.83B.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $167M trimmed.

  • Apollo Management Holdings's largest Q2 2018 buy was OneMain Financial: 54,937,500 shares worth $1.83B.
  • Apollo Management Holdings added most to NorthStar Realty Europe Corp. in Q2 2018, an estimated $14M increase.
  • Apollo Management Holdings's biggest Q2 2018 reduction was Warrior Met Coal, cutting an estimated $167M.
  • Apollo Management Holdings fully exited PARSLEY ENERGY INC in Q2 2018, selling an estimated $104M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $13.6B portfolio in Q2 2018.
  • Apollo Management Holdings opened 22 new positions and closed 22 in Q2 2018.
  • Apollo Management Holdings's portfolio value rose 26% quarter-over-quarter to $13.6B.

Based on Apollo Management Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.