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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
+9.73%
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
$12.3B
AUM Growth
+$3.05B
Cap. Flow
+$2.1B
Cap. Flow %
17.13%
Top 10 Hldgs %
93%
Holding
88
New
33
Increased
5
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$2.37B
2
SABR icon
Sabre
SABR
+$116M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$34.2M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$23.1M
5
PCG icon
PG&E
PCG
+$13.9M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$418M
2
VST icon
Vistra
VST
+$126M
3
ARI
Apollo Commercial Real Estate
ARI
+$32M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$21.6M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 40.98%
2 Financials 26.66%
3 Technology 21.27%
4 Utilities 2.28%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
26
DELISTED
Playa Hotels & Resorts
PLYA
$17.4M 0.14%
4,162,208
+1,847,250
+80% +$7.27M
BBBY
27
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$15M 0.12%
1,000,000
– –
PCG icon
28
PG&E
PCG
$38.3B
$14.1M 0.11%
+1,497,000
New +$13.9M
TPR icon
29
Tapestry
TPR
$31.6B
$12.5M 0.1%
+800,000
New +$11.8M
BTAQU
30
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$12.2M 0.1%
+1,225,000
New +$12.2M
FE icon
31
FirstEnergy
FE
$27.9B
$11.5M 0.09%
+399,000
New +$12.5M
LBTYK icon
32
Liberty Global Class C
LBTYK
$3.56B
$11.4M 0.09%
555,000
– –
LCAPU
33
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$11M 0.09%
+1,108,000
New +$11M
NWE icon
34
NorthWestern Energy
NWE
$4.27B
$9.73M 0.08%
+200,000
New +$10.6M
RBAC.U
35
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$9.5M 0.08%
+899,000
New +$9.28M
GRSVU
36
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$7.75M 0.06%
+749,000
New +$7.64M
TWCTU
37
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$7.59M 0.06%
+750,000
New +$7.6M
SVACU
38
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$7.57M 0.06%
+749,000
New +$7.58M
STWOU
39
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$7.5M 0.06%
+749,000
New +$7.51M
ARQ icon
40
Arq
ARQ
$90.1M
$7.28M 0.06%
1,791,966
+189,000
+12% +$808K
MFA
41
MFA Financial
MFA
$928M
$7.04M 0.06%
+657,121
New +$7.07M
DGNR.U
42
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$6.74M 0.06%
+550,000
New +$6.52M
CPSR.U
43
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$6.71M 0.05%
+658,000
New +$6.7M
TRP icon
44
TC Energy
TRP
$68.4B
$6.43M 0.05%
153,000
– –
FCACU
45
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$6.17M 0.05%
+600,000
New +$6.17M
APXTU
46
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$5.9M 0.05%
500,000
– –
WMB icon
47
Williams Companies
WMB
$87B
$5.88M 0.05%
299,280
– –
THBR
48
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$5.61M 0.05%
+550,000
New +$5.63M
GOAC.U
49
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$5.14M 0.04%
+510,000
New +$5.1M
FTOCU
50
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$4.84M 0.04%
+484,000
New +$4.84M
1
2
3 4

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Apollo Management Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Apollo Management Holdings held 88 positions worth $12.3B, up 33% from $9.21B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Apollo Management Holdings deployed $2.1B of net new capital in Q3 2020, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was Rackspace Technology: 129,609,000 shares worth $2.5B.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ADT, an estimated $418M trimmed.

  • Apollo Management Holdings's largest Q3 2020 buy was Rackspace Technology: 129,609,000 shares worth $2.5B.
  • Apollo Management Holdings added most to Playa Hotels & Resorts in Q3 2020, an estimated $7.27M increase.
  • Apollo Management Holdings's biggest Q3 2020 reduction was ADT, cutting an estimated $418M.
  • Apollo Management Holdings fully exited Landcadia Holdings II, Inc. Unit in Q3 2020, selling an estimated $21.6M.
  • Apollo Management Holdings's ten largest holdings make up 93% of its $12.3B portfolio in Q3 2020.
  • Apollo Management Holdings opened 33 new positions and closed 11 in Q3 2020.
  • Apollo Management Holdings's portfolio value rose 33% quarter-over-quarter to $12.3B.

Based on Apollo Management Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.