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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
-28.96%
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
$8.77B
AUM Growth
-$5.32B
Cap. Flow
-$1.59B
Cap. Flow %
-18.19%
Top 10 Hldgs %
87.36%
Holding
97
New
19
Increased
8
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$12.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.95M
3
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$8.6M
4
ET icon
Energy Transfer Partners
ET
+$5.6M
5
CWEN icon
Clearway Energy Class C
CWEN
+$5.39M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$903M
2
VST icon
Vistra
VST
+$401M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$74M
4
LAUR icon
Laureate Education
LAUR
+$21.4M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 44.74%
2 Financials 15.64%
3 Utilities 7.96%
4 Consumer Discretionary 7.07%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
PUT
Ares Capital
ARCC
$13.6B
$17.1M 0.2%
1,100,000
+850,000
+340% +$14.1M
LEN icon
27
CALL
Lennar Class A
LEN
$20.8B
$14.9M 0.17%
+392,540
New +$16M
ARQ icon
28
Arq
ARQ
$82M
$14.8M 0.17%
1,404,131
-118,615
-8% -$1.23M
S
29
PUT
DELISTED
Sprint Corporation
S
$14.6M 0.17%
+2,500,000
New +$15.4M
BZH icon
30
CALL
Beazer Homes USA
BZH
$900M
$12.3M 0.14%
+1,300,000
New +$12.9M
EPD icon
31
CALL
Enterprise Products Partners
EPD
$84.4B
$12.3M 0.14%
+500,000
New +$13.4M
FEZ icon
32
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$11.3M 0.13%
340,000
+170,000
+100% +$5.97M
NRE
33
DELISTED
NorthStar Realty Europe Corp.
NRE
$10.6M 0.12%
726,086
-809,600
-53% -$11.9M
FLRN icon
34
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$9.87M 0.11%
+325,000
New +$9.95M
DFBHU
35
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$9.6M 0.11%
950,000
– –
KSS icon
36
PUT
Kohl's
KSS
$2.1B
$9.29M 0.11%
140,000
-520,000
-79% -$36.5M
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
$9.13M 0.1%
897,800
-252,200
-22% -$2.59M
SPAQ.WS
38
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$9.08M 0.1%
+9,360,000
New +$12.2M
CIVI
39
DELISTED
Civitas Resources
CIVI
$8.65M 0.1%
418,596
-343,784
-45% -$9.04M
CCH.U
40
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$8.54M 0.1%
+850,000
New +$8.6M
LUMN icon
41
PUT
Lumen
LUMN
$6.31B
$7.58M 0.09%
+500,000
New +$9.54M
M icon
42
PUT
Macy's
M
$6.38B
$7.45M 0.08%
+250,000
New +$8.23M
MPLX icon
43
MPLX
MPLX
$60.2B
$7.32M 0.08%
241,474
+63,000
+35% +$2.1M
CVNA icon
44
PUT
Carvana
CVNA
$48.5B
$7.29M 0.08%
1,113,500
+463,500
+71% +$3.9M
XPO icon
45
CALL
XPO
XPO
$23.4B
$6.7M 0.08%
+339,739
New +$9.41M
WMB icon
46
Williams Companies
WMB
$86B
$6.6M 0.08%
299,280
+120,000
+67% +$3M
SD icon
47
SandRidge Energy
SD
$500M
$6.16M 0.07%
809,451
– –
CWEN icon
48
Clearway Energy Class C
CWEN
$4.77B
$6.08M 0.07%
352,405
+289,046
+456% +$5.39M
TRP icon
49
TC Energy
TRP
$70.5B
$5.46M 0.06%
153,000
+28,000
+22% +$1.1M
ET icon
50
CALL
Energy Transfer Partners
ET
$70.1B
$5.28M 0.06%
+400,000
New +$6.07M
1
2
3 4

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Apollo Management Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Apollo Management Holdings held 97 positions worth $8.77B, down 38% from $14.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Apollo Management Holdings withdrew a net $1.59B in Q4 2018, closing 17 positions and reducing 16 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $903M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Financials and Utilities.

Against the trend, Apollo Management Holdings opened a new position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto worth $9.08M.

  • Apollo Management Holdings's largest Q4 2018 buy was Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto: 9,360,000 shares worth $9.08M.
  • Apollo Management Holdings added most to Clearway Energy Class C in Q4 2018, an estimated $5.39M increase.
  • Apollo Management Holdings's biggest Q4 2018 reduction was Vistra, cutting an estimated $401M.
  • Apollo Management Holdings fully exited Norwegian Cruise Line in Q4 2018, selling an estimated $903M.
  • Apollo Management Holdings's ten largest holdings make up 87% of its $8.77B portfolio in Q4 2018.
  • Apollo Management Holdings opened 19 new positions and closed 17 in Q4 2018.
  • Apollo Management Holdings's portfolio value fell 38% quarter-over-quarter to $8.77B.

Based on Apollo Management Holdings's 13F filing for Q4 2018, filed 15 Feb 2019.