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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
+14.37%
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
$8.93B
AUM Growth
+$163M
Cap. Flow
-$986M
Cap. Flow %
-11.04%
Top 10 Hldgs %
87.71%
Holding
95
New
16
Increased
9
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$115M
2
BALY icon
Bally's
BALY
+$55.7M
3
CWEN icon
Clearway Energy Class C
CWEN
+$54.1M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$29.1M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$15.3M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$351M
2
CZR
Caesars Entertainment Corporation
CZR
+$339M
3
VST icon
Vistra
VST
+$151M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$136M
5
AGS
PlayAGS
AGS
+$98.8M

Sector Composition

Rank Sector Weight
1 Industrials 46.5%
2 Financials 16%
3 Utilities 8.17%
4 Energy 6.63%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
PUT
Simon Property Group
SPG
$76.4B
$22.6M 0.25%
124,000
– –
PCG icon
27
PUT
PG&E
PCG
$39B
$17.8M 0.2%
+1,000,000
New +$16.2M
S
28
PUT
DELISTED
Sprint Corporation
S
$16.9M 0.19%
3,000,000
+500,000
+20% +$3.1M
TLT icon
29
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$16.4M 0.18%
+130,000
New +$15.8M
ARQ icon
30
Arq
ARQ
$83.3M
$15.4M 0.17%
1,329,131
-75,000
-5% -$855K
GMHIU
31
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$15.4M 0.17%
+1,500,000
New +$15.3M
XPO icon
32
CALL
XPO
XPO
$23.4B
$13.4M 0.15%
722,849
+383,110
+113% +$7.35M
CVNA icon
33
PUT
Carvana
CVNA
$47.5B
$12.9M 0.14%
1,113,500
– –
LEN icon
34
CALL
Lennar Class A
LEN
$20.4B
$12.3M 0.14%
258,250
-134,290
-34% -$6.08M
AY
35
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.3M 0.13%
+582,012
New +$11.1M
CIC.U
36
DELISTED
Capitol Investment Corp. IV
CIC.U
$10.6M 0.12%
1,000,000
-1,000,000
-50% -$10.4M
SPAQ.WS
37
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$10.3M 0.12%
9,360,000
– –
CTOS icon
38
Custom Truck One Source
CTOS
$2.21B
$10.2M 0.11%
+1,000,000
New +$10.1M
DFBHU
39
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$9.64M 0.11%
950,000
– –
CIVI
40
DELISTED
Civitas Resources
CIVI
$9.46M 0.11%
416,896
-1,700
-0.4% -$39.2K
CCH.U
41
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$8.77M 0.1%
850,000
– –
WMB icon
42
Williams Companies
WMB
$85.8B
$8.6M 0.1%
299,280
– –
BBBY
43
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.49M 0.1%
+500,000
New +$7.55M
CNX icon
44
PUT
CNX Resources
CNX
$4.91B
$8.08M 0.09%
+750,000
New +$8.46M
MPLX icon
45
MPLX
MPLX
$58.6B
$7.94M 0.09%
241,474
– –
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.5B
$7.38M 0.08%
+305,000
New +$7.23M
TRP icon
47
TC Energy
TRP
$70.1B
$6.88M 0.08%
153,000
– –
ARCC icon
48
CALL
Ares Capital
ARCC
$13.4B
$6.07M 0.07%
+354,000
New +$5.93M
ET icon
49
Energy Transfer Partners
ET
$69.5B
$5.67M 0.06%
369,000
– –
AVYA
50
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.41M 0.06%
321,260
– –
1
2
3 4

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Apollo Management Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Apollo Management Holdings held 95 positions worth $8.93B, up 1.9% from $8.77B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Apollo Management Holdings withdrew a net $986M in Q1 2019, closing 19 positions and reducing 12 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Financials and Utilities.

Against the trend, Apollo Management Holdings opened a new position in Bally's worth $55.7M.

  • Apollo Management Holdings's largest Q1 2019 buy was Bally's: 1,859,344 shares worth $55.7M.
  • Apollo Management Holdings added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $115M increase.
  • Apollo Management Holdings's biggest Q1 2019 reduction was OneMain Financial, cutting an estimated $351M.
  • Apollo Management Holdings fully exited Caesars Entertainment Corporation in Q1 2019, selling an estimated $339M.
  • Apollo Management Holdings's ten largest holdings make up 88% of its $8.93B portfolio in Q1 2019.
  • Apollo Management Holdings opened 16 new positions and closed 19 in Q1 2019.
  • Apollo Management Holdings's portfolio value rose 1.9% quarter-over-quarter to $8.93B.

Based on Apollo Management Holdings's 13F filing for Q1 2019, filed 13 May 2019.