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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
+4.21%
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
$8.31B
AUM Growth
+$70.8M
Cap. Flow
-$296M
Cap. Flow %
-3.56%
Top 10 Hldgs %
89.52%
Holding
73
New
8
Increased
5
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$20.6M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$11.8M
3
JWN
Nordstrom
JWN
+$9.16M
4
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.91M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$151M
2
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$20.4M
3
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$9.89M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.82M
5
CWEN icon
Clearway Energy Class C
CWEN
+$7.13M

Sector Composition

Rank Sector Weight
1 Industrials 48.82%
2 Financials 19.8%
3 Technology 7.19%
4 Utilities 5.85%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMHIU
26
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$15.9M 0.19%
1,500,000
– –
TEN
27
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15M 0.18%
1,200,000
– –
LCAHU
28
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$12.6M 0.15%
1,250,000
– –
JWN
29
DELISTED
Nordstrom
JWN
$10.1M 0.12%
+300,000
New +$9.16M
CCH.U
30
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$9.1M 0.11%
850,000
– –
TRP icon
31
TC Energy
TRP
$70.1B
$7.92M 0.1%
153,000
– –
RWGE.U
32
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$7.75M 0.09%
739,726
-1,951,036
-73% -$20.4M
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.47B
$7.26M 0.09%
305,000
– –
WMB icon
34
Williams Companies
WMB
$85.8B
$7.2M 0.09%
299,280
– –
ARCC icon
35
PUT
Ares Capital
ARCC
$13.5B
$6.77M 0.08%
363,400
+9,400
+3% +$174K
MPLX icon
36
MPLX
MPLX
$59.1B
$6.76M 0.08%
241,474
– –
SPAQ.WS
37
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$5.62M 0.07%
+9,360,000
New +$7M
GRSHU
38
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.28M 0.06%
500,000
– –
NEBUU
39
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$5.27M 0.06%
494,835
– –
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$5.18M 0.06%
126,000
– –
HYACU
41
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$5.17M 0.06%
500,000
-500,000
-50% -$5.15M
APXTU
42
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.09M 0.06%
+500,000
New +$5.08M
DEACU
43
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$5.08M 0.06%
500,000
-400,000
-44% -$4.04M
ET icon
44
Energy Transfer Partners
ET
$69.5B
$4.83M 0.06%
369,000
– –
HOME
45
CALL
DELISTED
At Home Group Inc.
HOME
$4.81M 0.06%
500,000
– –
ENB icon
46
Enbridge
ENB
$120B
$4.53M 0.05%
129,250
– –
HOME
47
DELISTED
At Home Group Inc.
HOME
$3.85M 0.05%
400,000
-100,000
-20% -$683K
EPD icon
48
Enterprise Products Partners
EPD
$83.3B
$3.57M 0.04%
125,000
– –
AVYA
49
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.29M 0.04%
321,260
– –
EQM
50
DELISTED
EQM Midstream Partners, LP
EQM
$2.62M 0.03%
80,000
– –
1
2
3

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Apollo Management Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Apollo Management Holdings held 73 positions worth $8.31B, up 0.86% from $8.24B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings withdrew a net $296M in Q3 2019, closing 11 positions and reducing 11 holdings. Its most notable exit was DFB Healthcare Acquisitions Corp. Unit, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

Against the trend, Apollo Management Holdings opened a new position in Nordstrom worth $10.1M.

  • Apollo Management Holdings's largest Q3 2019 buy was Nordstrom: 300,000 shares worth $10.1M.
  • Apollo Management Holdings added most to ADT in Q3 2019, an estimated $20.6M increase.
  • Apollo Management Holdings's biggest Q3 2019 reduction was Vistra, cutting an estimated $151M.
  • Apollo Management Holdings fully exited DFB Healthcare Acquisitions Corp. Unit in Q3 2019, selling an estimated $9.89M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $8.31B portfolio in Q3 2019.
  • Apollo Management Holdings opened 8 new positions and closed 11 in Q3 2019.
  • Apollo Management Holdings's portfolio value rose 0.86% quarter-over-quarter to $8.31B.

Based on Apollo Management Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.