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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
+22.62%
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
$10.3B
AUM Growth
+$1.99B
Cap. Flow
+$445M
Cap. Flow %
4.32%
Top 10 Hldgs %
94.76%
Holding
63
New
3
Increased
6
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$27.6M
2
CWEN icon
Clearway Energy Class C
CWEN
+$23.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.62M
4
PRTY
Party City Holdco Inc.
PRTY
+$5.6M
5
MAC icon
Macerich
MAC
+$2.72M

Top Sells

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$594M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$147M
3
VST icon
Vistra
VST
+$127M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.6M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$9.1M

Sector Composition

Rank Sector Weight
1 Industrials 49.63%
2 Financials 18.33%
3 Energy 5.98%
4 Utilities 3.45%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$70.1B
$8.16M 0.08%
153,000
– –
WMB icon
27
Williams Companies
WMB
$85.8B
$7.1M 0.07%
299,280
– –
ARCC icon
28
PUT
Ares Capital
ARCC
$13.4B
$6.78M 0.07%
363,400
– –
MPLX icon
29
MPLX
MPLX
$58.6B
$6.15M 0.06%
241,474
– –
NEBUU
30
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$5.35M 0.05%
494,835
– –
APXTU
31
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.24M 0.05%
500,000
– –
SPAQ.WS
32
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$5.15M 0.05%
9,360,000
– –
ENB icon
33
Enbridge
ENB
$120B
$5.14M 0.05%
129,250
– –
CWEN icon
34
CALL
Clearway Energy Class C
CWEN
$4.79B
$4.99M 0.05%
+250,000
New +$4.84M
ET icon
35
Energy Transfer Partners
ET
$69.5B
$4.73M 0.05%
369,000
– –
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.61M 0.04%
150,000
-4,790,758
-97% -$147M
AVYA
37
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.34M 0.04%
321,260
– –
HYACU
38
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$4.2M 0.04%
400,000
-100,000
-20% -$1.04M
EPD icon
39
Enterprise Products Partners
EPD
$83.7B
$3.52M 0.03%
125,000
– –
PRTY
40
DELISTED
Party City Holdco Inc.
PRTY
$3.48M 0.03%
+1,488,000
New +$5.6M
MAC icon
41
Macerich
MAC
$7.4B
$2.67M 0.03%
+99,200
New +$2.72M
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
$2.39M 0.02%
80,000
– –
VEDL
43
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.35M 0.02%
272,000
-3,000
-1% -$25.1K
CPAAU
44
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1.63M 0.02%
150,000
– –
AFT
45
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.59M 0.02%
105,236
– –
GCVRZ
46
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.53M 0.01%
1,774,782
+34,750
+2% +$26.7K
BKTI icon
47
BK Technologies
BKTI
$295M
$586K 0.01%
37,794
– –
AR icon
48
Antero Resources
AR
$10.9B
$238K ﹤0.01%
83,401
– –
AIF
49
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$79K ﹤0.01%
5,236
– –
EIX icon
50
PUT
Edison International
EIX
$30.3B
– –
-625,000
Closed -$47.1M
1
2
3

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Apollo Management Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Apollo Management Holdings held 63 positions worth $10.3B, up 24% from $8.31B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Apollo Management Holdings deployed $445M of net new capital in Q4 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Party City Holdco Inc.: 1,488,000 shares worth $3.48M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 49% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $147M trimmed.

  • Apollo Management Holdings's largest Q4 2019 buy was Party City Holdco Inc.: 1,488,000 shares worth $3.48M.
  • Apollo Management Holdings added most to ADT in Q4 2019, an estimated $27.6M increase.
  • Apollo Management Holdings's biggest Q4 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $147M.
  • Apollo Management Holdings fully exited Presidio, Inc. Common Stock in Q4 2019, selling an estimated $594M.
  • Apollo Management Holdings's ten largest holdings make up 95% of its $10.3B portfolio in Q4 2019.
  • Apollo Management Holdings opened 3 new positions and closed 11 in Q4 2019.
  • Apollo Management Holdings's portfolio value rose 24% quarter-over-quarter to $10.3B.

Based on Apollo Management Holdings's 13F filing for Q4 2019, filed 13 Feb 2020.