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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
+7.13%
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
$14.1B
AUM Growth
+$455M
Cap. Flow
-$574M
Cap. Flow %
-4.08%
Top 10 Hldgs %
88.79%
Holding
102
New
19
Increased
8
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$73.9M
2
CCC.U
Churchill Capital Corp
CCC.U
+$25.3M
3
WMB icon
Williams Companies
WMB
+$5.2M
4
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$5.09M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$2.72M

Top Sells

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$204M
2
AGS
PlayAGS
AGS
+$187M
3
LAUR icon
Laureate Education
LAUR
+$55.6M
4
EPE
EP Energy Corporation
EPE
+$25.3M
5
TRGP icon
Targa Resources
TRGP
+$24.3M

Sector Composition

Rank Sector Weight
1 Industrials 43.75%
2 Financials 13.45%
3 Consumer Discretionary 12.6%
4 Utilities 8.37%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
26
DELISTED
Civitas Resources
CIVI
$22.7M 0.16%
762,380
– –
NRE
27
DELISTED
NorthStar Realty Europe Corp.
NRE
$21.7M 0.15%
1,535,686
+200,000
+15% +$2.72M
CIC.U
28
DELISTED
Capitol Investment Corp. IV
CIC.U
$20.8M 0.15%
2,000,000
– –
ARQ icon
29
Arq
ARQ
$84.1M
$18.2M 0.13%
1,522,746
-43,525
-3% -$496K
EEM icon
30
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$15.7M 0.11%
+365,000
New +$15.8M
XLE icon
31
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$15.1M 0.11%
400,000
+142,000
+55% +$5.32M
KMX icon
32
PUT
CarMax
KMX
$8.59B
$14.9M 0.11%
+200,000
New +$15.3M
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
$11.8M 0.08%
1,150,000
– –
HCR
34
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10.8M 0.08%
+1,000,000
New +$12.5M
TEVA icon
35
PUT
Teva Pharmaceuticals
TEVA
$39.8B
$10.8M 0.08%
500,000
– –
UNIT
36
PUT
Uniti Group
UNIT
$2.48B
$10.1M 0.07%
+500,000
New +$9.9M
DFBHU
37
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$10.1M 0.07%
950,000
– –
SD icon
38
SandRidge Energy
SD
$497M
$8.8M 0.06%
809,451
– –
CVNA icon
39
PUT
Carvana
CVNA
$48.2B
$7.68M 0.05%
+650,000
New +$6.96M
AVYA
40
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.11M 0.05%
321,260
– –
FEZ icon
41
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$6.51M 0.05%
+170,000
New +$6.57M
MPLX icon
42
MPLX
MPLX
$60.7B
$6.19M 0.04%
178,474
– –
GTT
43
PUT
DELISTED
GTT Communications, Inc.
GTT
$5.42M 0.04%
125,000
-75,000
-38% -$3.21M
AAC
44
DELISTED
AAC Holdings
AAC
$5.39M 0.04%
706,065
+239,380
+51% +$2.14M
GRSHU
45
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.11M 0.04%
+500,000
New +$5.09M
XRT icon
46
PUT
State Street SPDR S&P Retail ETF
XRT
$460M
$5.1M 0.04%
+100,000
New +$5.07M
TRP icon
47
TC Energy
TRP
$70.9B
$5.06M 0.04%
125,000
– –
NEBUU
48
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$5.05M 0.04%
494,835
– –
BRSL
49
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$4.94M 0.04%
+250,000
New +$5.45M
WMB icon
50
Williams Companies
WMB
$86.3B
$4.88M 0.03%
+179,280
New +$5.2M
1
2
3 4

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Apollo Management Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Apollo Management Holdings held 102 positions worth $14.1B, up 3.3% from $13.6B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings withdrew a net $574M in Q3 2018, closing 22 positions and reducing 12 holdings. Its most notable exit was Targa Resources, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in iShares Floating Rate Bond ETF worth $74M.

  • Apollo Management Holdings's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 1,450,000 shares worth $74M.
  • Apollo Management Holdings added most to NorthStar Realty Europe Corp. in Q3 2018, an estimated $2.72M increase.
  • Apollo Management Holdings's biggest Q3 2018 reduction was Presidio, Inc. Common Stock, cutting an estimated $204M.
  • Apollo Management Holdings fully exited Targa Resources in Q3 2018, selling an estimated $24.3M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $14.1B portfolio in Q3 2018.
  • Apollo Management Holdings opened 19 new positions and closed 22 in Q3 2018.
  • Apollo Management Holdings's portfolio value rose 3.3% quarter-over-quarter to $14.1B.

Based on Apollo Management Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.