We are live on ! Find out more
AMH

Apollo Management Holdings Portfolio holdings

AUM $7.6B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
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
$5.8B
AUM Growth
-$546M
Cap. Flow
-$829M
Cap. Flow %
-14.29%
Top 10 Hldgs %
89.94%
Holding
98
New
18
Increased
12
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$6.13M
2
SPLS
Staples Inc
SPLS
+$5.88M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$5.07M
4
SAFE
Safehold
SAFE
+$4.41M
5
AMH icon
American Homes 4 Rent
AMH
+$4.18M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$539M
2
LORL
Loral Space and Communications, Inc.
LORL
+$9.55M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$6.86M
4
ARQ icon
Arq
ARQ
+$514K
5
CVO
Cenevo, Inc.
CVO
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.18%
2 Energy 20.35%
3 Communication Services 1.72%
4 Real Estate 1.22%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKTI icon
51
BK Technologies
BKTI
$299M
$1.15M 0.02%
37,794
– –
ACAS
52
DELISTED
American Capital Ltd
ACAS
$1.08M 0.02%
+73,000
New +$1.07M
ANR
53
DELISTED
Alpha Natural Resources Inc
ANR
$1M 0.02%
+1,000,000
New +$1.14M
WLT
54
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$775K 0.01%
+1,250,000
New +$1.16M
LEE icon
55
Lee Enterprises
LEE
$170M
$634K 0.01%
20,000
– –
CLF icon
56
PUT
Cleveland-Cliffs
CLF
$6.64B
– –
-300,000
Closed -$2.14M
NOG icon
57
PUT
Northern Oil and Gas
NOG
$2.27B
– –
-22,500
Closed -$1.27M
NOK icon
58
PUT
Nokia
NOK
$50.7B
– –
-1,500,000
Closed -$11.8M
NRG icon
59
PUT
NRG Energy
NRG
$28.3B
– –
-400,000
Closed -$10.8M
NXST icon
60
CALL
Nexstar Media Group
NXST
$5.88B
– –
-200,000
Closed -$10.4M
SBGI icon
61
CALL
Sinclair Inc
SBGI
$994M
– –
-200,000
Closed -$5.47M
SFM icon
62
Sprouts Farmers Market
SFM
$8.17B
– –
-15,847,800
Closed -$539M
UPBD icon
63
PUT
Upbound Group
UPBD
$1.17B
– –
-500,000
Closed -$18.2M
WW
64
PUT
DELISTED
WW International
WW
– –
-200,000
Closed -$4.97M
X
65
PUT
DELISTED
US Steel
X
– –
-250,000
Closed -$6.68M
ARQ icon
66
Arq
ARQ
$88.4M
– –
-22,559
Closed -$514K
GTS
67
PUT
DELISTED
Triple-S Management Corporation
GTS
– –
-251,950
Closed -$5.73M
LORL
68
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-50,000
Closed -$3.94M
LORL
69
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-121,300
Closed -$9.55M
PE
70
PUT
DELISTED
PARSLEY ENERGY INC
PE
– –
-520,000
Closed -$8.3M
CHK
71
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,500
Closed -$9.79M
CVO
72
DELISTED
Cenevo, Inc.
CVO
– –
-25,000
Closed -$420K
RDEN
73
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-230,300
Closed -$4.93M
BTU
74
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-33,333
Closed -$3.87M
MPO
75
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-50,000
Closed -$755K
1 2
3

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Apollo Management Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Apollo Management Holdings held 98 positions worth $5.8B, down 8.6% from $6.34B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings withdrew a net $829M in Q1 2015, closing 20 positions and reducing 7 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $539M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 52% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Apollo Management Holdings opened a new position in Staples Inc worth $5.7M.

  • Apollo Management Holdings's largest Q1 2015 buy was Staples Inc: 350,000 shares worth $5.7M.
  • Apollo Management Holdings added most to BALTIC TRADING LIMITED COMMON STOCK in Q1 2015, an estimated $6.13M increase.
  • Apollo Management Holdings's biggest Q1 2015 reduction was Norwegian Cruise Line, cutting an estimated $6.86M.
  • Apollo Management Holdings fully exited Sprouts Farmers Market in Q1 2015, selling an estimated $539M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $5.8B portfolio in Q1 2015.
  • Apollo Management Holdings opened 18 new positions and closed 20 in Q1 2015.
  • Apollo Management Holdings's portfolio value fell 8.6% quarter-over-quarter to $5.8B.

Based on Apollo Management Holdings's 13F filing for Q1 2015, filed 15 May 2015.