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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
+60.69%
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
$9.21B
AUM Growth
+$1.63B
Cap. Flow
-$1.69B
Cap. Flow %
-18.34%
Top 10 Hldgs %
94.93%
Holding
76
New
7
Increased
1
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$6.27M
2
ARQ icon
Arq
ARQ
+$2.99M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.54M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$183M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.1M
3
EIX icon
Edison International
EIX
+$38.4M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$21.8M
5
SBGI icon
Sinclair Inc
SBGI
+$17.7M

Sector Composition

Rank Sector Weight
1 Industrials 57%
2 Financials 30.64%
3 Utilities 3.67%
4 Energy 2.21%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEAC.U
26
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$9.32M 0.1%
800,000
– –
PLYA
27
DELISTED
Playa Hotels & Resorts
PLYA
$8.38M 0.09%
+2,314,958
New +$6.27M
ARQ icon
28
Arq
ARQ
$84.6M
$7.77M 0.08%
1,602,966
+518,922
+48% +$2.99M
GHIVU
29
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$7.28M 0.08%
700,000
– –
TRP icon
30
TC Energy
TRP
$70.2B
$6.56M 0.07%
153,000
– –
APXTU
31
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.74M 0.06%
500,000
– –
WMB icon
32
Williams Companies
WMB
$87.5B
$5.69M 0.06%
299,280
– –
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.57M 0.05%
150,000
– –
HYACU
34
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$4.38M 0.05%
400,000
– –
MPLX icon
35
MPLX
MPLX
$59.3B
$4.17M 0.05%
241,474
– –
ENB icon
36
Enbridge
ENB
$119B
$3.93M 0.04%
129,250
– –
BKSY icon
37
BlackSky Technology
BKSY
$943M
$3.52M 0.04%
43,750
– –
DFPHU
38
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$3.2M 0.03%
300,000
– –
NRG icon
39
NRG Energy
NRG
$28.3B
$2.85M 0.03%
87,500
-182,500
-68% -$6.01M
ET icon
40
Energy Transfer Partners
ET
$70.1B
$2.63M 0.03%
369,000
– –
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$2.27M 0.02%
125,000
– –
JIH
42
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.24M 0.02%
225,000
– –
CPAAU
43
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1.8M 0.02%
150,000
– –
GNOG
44
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.64M 0.02%
100,000
– –
ETRN
45
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.62M 0.02%
+195,200
New +$1.54M
WOW
46
DELISTED
WideOpenWest
WOW
$1.58M 0.02%
299,893
-1,058,776
-78% -$5.97M
DM
47
DELISTED
Desktop Metal, Inc.
DM
$1.57M 0.02%
15,000
– –
AVPT icon
48
AvePoint
AVPT
$2.76B
$1.54M 0.02%
150,000
– –
HTZ
49
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.37M 0.01%
968,800
– –
AFT
50
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.31M 0.01%
105,236
– –
1
2
3

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Apollo Management Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Apollo Management Holdings held 76 positions worth $9.21B, up 22% from $7.58B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Apollo Management Holdings withdrew a net $1.69B in Q2 2020, closing 20 positions and reducing 7 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $74.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 38% a quarter earlier, followed by Financials and Utilities.

Against the trend, Apollo Management Holdings opened a new position in Playa Hotels & Resorts worth $8.38M.

  • Apollo Management Holdings's largest Q2 2020 buy was Playa Hotels & Resorts: 2,314,958 shares worth $8.38M.
  • Apollo Management Holdings added most to Arq in Q2 2020, an estimated $2.99M increase.
  • Apollo Management Holdings's biggest Q2 2020 reduction was VICI Properties, cutting an estimated $183M.
  • Apollo Management Holdings fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $74.1M.
  • Apollo Management Holdings's ten largest holdings make up 95% of its $9.21B portfolio in Q2 2020.
  • Apollo Management Holdings opened 7 new positions and closed 20 in Q2 2020.
  • Apollo Management Holdings's portfolio value rose 22% quarter-over-quarter to $9.21B.

Based on Apollo Management Holdings's 13F filing for Q2 2020, filed 13 Aug 2020.