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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
-2.99%
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
$8.24B
AUM Growth
-$686M
Cap. Flow
-$530M
Cap. Flow %
-6.44%
Top 10 Hldgs %
88.35%
Holding
87
New
11
Increased
7
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.4M
2
CCX.U
Churchill Capital Corp II
CCX.U
+$22.4M
3
ADT icon
ADT
ADT
+$21.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18.9M
5
VICI icon
VICI Properties
VICI
+$13.1M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$114M
2
VST icon
Vistra
VST
+$100M
3
EPE
EP Energy Corporation
EPE
+$26M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$10.6M
5
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 48.14%
2 Financials 18.44%
3 Utilities 6.89%
4 Energy 6.16%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQ icon
26
Arq
ARQ
$85.4M
$14.6M 0.18%
1,154,886
-174,245
-13% -$2.16M
TEN
27
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13.3M 0.16%
+1,200,000
New +$19.6M
LCAHU
28
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$12.5M 0.15%
+1,250,000
New +$12.5M
HYACU
29
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$10.2M 0.12%
+1,000,000
New +$10.1M
DFBHU
30
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$9.89M 0.12%
950,000
– –
S
31
PUT
DELISTED
Sprint Corporation
S
$9.86M 0.12%
1,500,000
-1,500,000
-50% -$9.48M
BZH icon
32
CALL
Beazer Homes USA
BZH
$903M
$9.61M 0.12%
1,000,000
+765,000
+326% +$8.35M
BKLN icon
33
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$9.06M 0.11%
+400,000
New +$9.12M
DEACU
34
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$9.05M 0.11%
+900,000
New +$9.05M
CCH.U
35
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$9.01M 0.11%
850,000
– –
WMB icon
36
Williams Companies
WMB
$86.6B
$8.39M 0.1%
299,280
– –
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.27B
$8.09M 0.1%
305,000
– –
AY
38
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.82M 0.09%
345,025
-236,987
-41% -$5.02M
MPLX icon
39
MPLX
MPLX
$59.2B
$7.77M 0.09%
241,474
– –
TRP icon
40
TC Energy
TRP
$71.2B
$7.58M 0.09%
153,000
– –
ARCC icon
41
PUT
Ares Capital
ARCC
$13.6B
$6.35M 0.08%
354,000
-1,254,500
-78% -$22.2M
CNX icon
42
PUT
CNX Resources
CNX
$4.77B
$5.48M 0.07%
750,000
– –
GRSHU
43
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.24M 0.06%
500,000
– –
ET icon
44
Energy Transfer Partners
ET
$68.5B
$5.2M 0.06%
369,000
– –
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$5.17M 0.06%
126,000
– –
NEBUU
46
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$5.08M 0.06%
494,835
– –
ENB icon
47
Enbridge
ENB
$121B
$4.66M 0.06%
129,250
– –
AVYA
48
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.83M 0.05%
321,260
– –
EPD icon
49
Enterprise Products Partners
EPD
$82.5B
$3.61M 0.04%
125,000
– –
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
$3.57M 0.04%
80,000
– –
1
2
3 4

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Apollo Management Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Apollo Management Holdings held 87 positions worth $8.24B, down 7.7% from $8.93B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Apollo Management Holdings withdrew a net $530M in Q2 2019, closing 22 positions and reducing 11 holdings. Its most notable exit was Warrior Met Coal, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 46% a quarter earlier, followed by Financials and Utilities.

Against the trend, Apollo Management Holdings opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $24.6M.

  • Apollo Management Holdings's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 800,000 shares worth $24.6M.
  • Apollo Management Holdings added most to ADT in Q2 2019, an estimated $21.1M increase.
  • Apollo Management Holdings's biggest Q2 2019 reduction was Vistra, cutting an estimated $100M.
  • Apollo Management Holdings fully exited Warrior Met Coal in Q2 2019, selling an estimated $114M.
  • Apollo Management Holdings's ten largest holdings make up 88% of its $8.24B portfolio in Q2 2019.
  • Apollo Management Holdings opened 11 new positions and closed 22 in Q2 2019.
  • Apollo Management Holdings's portfolio value fell 7.7% quarter-over-quarter to $8.24B.

Based on Apollo Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.