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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
-44.14%
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
$7.58B
AUM Growth
-$2.72B
Cap. Flow
+$2.79B
Cap. Flow %
36.81%
Top 10 Hldgs %
90.77%
Holding
80
New
28
Increased
6
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.2B
2
VICI icon
VICI Properties
VICI
+$196M
3
ADT icon
ADT
ADT
+$103M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$76.5M
5
ARI
Apollo Commercial Real Estate
ARI
+$75.9M

Top Sells

Rank Stock Value
1
XELA
Exela Technologies, Inc. Common Stock
XELA
+$11.7M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$6.49M
3
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$5.35M
4
JWN
Nordstrom
JWN
+$5M
5
PRTY
Party City Holdco Inc.
PRTY
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 37.77%
2 Financials 29.6%
3 Utilities 4.48%
4 Real Estate 3.39%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMHIU
26
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$13.9M 0.18%
1,350,000
– –
LCAHU
27
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$12.3M 0.16%
1,250,000
– –
MGM icon
28
CALL
MGM Resorts International
MGM
$11.7B
$11.8M 0.16%
+1,000,000
New +$25.7M
OXY icon
29
PUT
Occidental Petroleum
OXY
$54.1B
$11.6M 0.15%
+1,000,000
New +$32.8M
ET icon
30
CALL
Energy Transfer Partners
ET
$69.6B
$11.5M 0.15%
2,500,000
+1,000,000
+67% +$10.7M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.8M 0.13%
+127,108
New +$10.7M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.54B
$8.72M 0.12%
555,000
– –
CCXX.U
33
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$8.62M 0.11%
+861,843
New +$8.78M
FEAC.U
34
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$7.98M 0.11%
+800,000
New +$7.98M
NRG icon
35
NRG Energy
NRG
$26.1B
$7.36M 0.1%
+270,000
New +$9.3M
ARQ icon
36
Arq
ARQ
$91.4M
$7.12M 0.09%
1,084,044
+203,386
+23% +$1.98M
GHIVU
37
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$7.05M 0.09%
+700,000
New +$7.21M
TRP icon
38
TC Energy
TRP
$67.3B
$6.78M 0.09%
153,000
– –
WOW
39
DELISTED
WideOpenWest
WOW
$6.47M 0.09%
+1,358,669
New +$8.24M
HTZ
40
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.99M 0.08%
+968,800
New +$13.1M
APXTU
41
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.08M 0.07%
500,000
– –
SPAQ.WS
42
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$4.68M 0.06%
9,360,000
– –
FLRN icon
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.41M 0.06%
150,000
– –
WMB icon
44
Williams Companies
WMB
$87.6B
$4.24M 0.06%
299,280
– –
HYACU
45
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$4.04M 0.05%
400,000
– –
ENB icon
46
Enbridge
ENB
$115B
$3.76M 0.05%
129,250
– –
BKSY icon
47
BlackSky Technology
BKSY
$1.02B
$3.4M 0.04%
+43,750
New +$3.45M
DFPHU
48
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$2.96M 0.04%
+300,000
New +$2.95M
MPLX icon
49
MPLX
MPLX
$60.8B
$2.81M 0.04%
241,474
– –
AVYA
50
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.6M 0.03%
321,260
– –
1
2
3 4

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Apollo Management Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Apollo Management Holdings held 80 positions worth $7.58B, down 26% from $10.3B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Apollo Management Holdings deployed $2.79B of net new capital in Q1 2020, opening 28 new positions and adding to 6 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 55,214,533 shares worth $1.37B.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 50% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Clearway Energy Class A, an estimated $6.49M trimmed.

  • Apollo Management Holdings's largest Q1 2020 buy was Athene Holding Ltd. Class A Common Shares: 55,214,533 shares worth $1.37B.
  • Apollo Management Holdings added most to VICI Properties in Q1 2020, an estimated $196M increase.
  • Apollo Management Holdings's biggest Q1 2020 reduction was Clearway Energy Class A, cutting an estimated $6.49M.
  • Apollo Management Holdings fully exited Exela Technologies, Inc. Common Stock in Q1 2020, selling an estimated $11.7M.
  • Apollo Management Holdings's ten largest holdings make up 91% of its $7.58B portfolio in Q1 2020.
  • Apollo Management Holdings opened 28 new positions and closed 10 in Q1 2020.
  • Apollo Management Holdings's portfolio value fell 26% quarter-over-quarter to $7.58B.

Based on Apollo Management Holdings's 13F filing for Q1 2020, filed 15 May 2020.