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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
+9.06%
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
$6.34B
AUM Growth
-$4.9B
Cap. Flow
-$4.27B
Cap. Flow %
-67.28%
Top 10 Hldgs %
90.06%
Holding
98
New
33
Increased
11
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$565M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$21.4M
3
LORL
Loral Space and Communications, Inc.
LORL
+$9.14M
4
ARI
Apollo Commercial Real Estate
ARI
+$4.9M
5
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$4.69M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$1.8B
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.12B
3
SFM icon
Sprouts Farmers Market
SFM
+$896M
4
TAM
TAMINCO CORP COM
TAM
+$831M
5
BERY
Berry Global Group, Inc.
BERY
+$380M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.51%
2 Energy 18.53%
3 Consumer Staples 8.49%
4 Technology 2.15%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCP
51
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$1.24M 0.02%
1,403,100
+822,100
+141% +$943K
UONEK icon
52
Urban One Class D
UONEK
$22.6M
$1.19M 0.02%
71,358
+51,358
+257% +$1.05M
BKTI icon
53
BK Technologies
BKTI
$300M
$907K 0.01%
37,794
– –
MPO
54
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$755K 0.01%
+50,000
New +$1.32M
LEE icon
55
Lee Enterprises
LEE
$177M
$736K 0.01%
+20,000
New +$699K
ARQ icon
56
Arq
ARQ
$83.7M
$514K 0.01%
22,559
-299,518
-93% -$6.14M
CVO
57
DELISTED
Cenevo, Inc.
CVO
$420K 0.01%
+25,000
New +$416K
AMD icon
58
CALL
Advanced Micro Devices
AMD
$741B
– –
-500,000
Closed -$2.1M
AMD icon
59
Advanced Micro Devices
AMD
$741B
– –
-250,000
Closed -$1.05M
ASPS icon
60
PUT
Altisource Portfolio Solutions
ASPS
$58.1M
– –
-6,250
Closed -$5.73M
DAL icon
61
Delta Air Lines
DAL
$58.8B
– –
-22,446
Closed -$869K
DLX icon
62
PUT
Deluxe
DLX
$1.25B
– –
-65,000
Closed -$1.93M
GTN icon
63
Gray Television
GTN
$430M
– –
-125,000
Closed -$1.64M
ILCV icon
64
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-3,600,000
Closed -$165M
MFIN icon
65
PUT
Medallion Financial
MFIN
$229M
– –
-335,300
Closed -$4.18M
OEF icon
66
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-500,000
Closed -$35.9M
ZWS icon
67
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-82,672,120
Closed -$1.12B
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,039,030
Closed -$380M
AIF
69
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-100,000
Closed -$1.83M
I
70
CALL
DELISTED
INTELSAT S. A.
I
– –
-50,000
Closed -$942K
NRF
71
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-21,250
Closed -$739K
FUR
72
CALL
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-107,200
Closed -$1.65M
WLT
73
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-1,100,000
Closed -$6M
TAM
74
DELISTED
TAMINCO CORP COM
TAM
– –
-35,708,219
Closed -$831M
ATHL
75
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-37,739,672
Closed -$1.8B
1 2
3
4

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Apollo Management Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Apollo Management Holdings held 98 positions worth $6.34B, down 44% from $11.2B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings withdrew a net $4.27B in Q4 2014, closing 20 positions and reducing 3 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $1.8B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Apollo Management Holdings opened a new position in Loral Space and Communications, Inc. worth $9.55M.

  • Apollo Management Holdings's largest Q4 2014 buy was Loral Space and Communications, Inc.: 121,300 shares worth $9.55M.
  • Apollo Management Holdings added most to Norwegian Cruise Line in Q4 2014, an estimated $565M increase.
  • Apollo Management Holdings's biggest Q4 2014 reduction was Sprouts Farmers Market, cutting an estimated $896M.
  • Apollo Management Holdings fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $1.8B.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $6.34B portfolio in Q4 2014.
  • Apollo Management Holdings opened 33 new positions and closed 20 in Q4 2014.
  • Apollo Management Holdings's portfolio value fell 44% quarter-over-quarter to $6.34B.

Based on Apollo Management Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.