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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
+6.81%
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
$5.44B
AUM Growth
-$361M
Cap. Flow
-$658M
Cap. Flow %
-12.11%
Top 10 Hldgs %
91%
Holding
95
New
18
Increased
12
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$8.38M
2
SAFE
Safehold
SAFE
+$3.88M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$3.14M
4
SPLS
Staples Inc
SPLS
+$3.09M
5
ACI
ARCH COAL, INC.
ACI
+$2.4M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$403M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$95.5M
3
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$67.8M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$5.39M
5
AMH icon
American Homes 4 Rent
AMH
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.29%
2 Energy 26.4%
3 Real Estate 1.29%
4 Technology 0.46%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
51
DELISTED
Frontier Communications Corp.
FTR
$495K 0.01%
+6,667
New +$594K
ANR
52
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$302K 0.01%
+1,000,000
New +$689K
MBI icon
53
MBIA
MBI
$282M
$301K 0.01%
+50,000
New +$452K
LEA icon
54
Lear
LEA
$7.26B
$202K ﹤0.01%
+1,798
New +$206K
AMH icon
55
American Homes 4 Rent
AMH
$12B
– –
-250,000
Closed -$4.14M
CPA icon
56
PUT
Copa Holdings
CPA
$5.65B
– –
-100,000
Closed -$10.1M
KSS icon
57
PUT
Kohl's
KSS
$2.1B
– –
-500,500
Closed -$39.2M
HAPN
58
PUT
Happen Inc
HAPN
$2.16B
– –
-40,000
Closed -$3.93M
LNW
59
DELISTED
Light & Wonder
LNW
– –
-150,000
Closed -$2.13M
MKTX icon
60
PUT
MarketAxess Holdings
MKTX
$4.19B
– –
-135,100
Closed -$11.2M
ODP
61
DELISTED
ODP
ODP
– –
-25,000
Closed -$2.3M
WU icon
62
PUT
Western Union
WU
$2.55B
– –
-200,000
Closed -$4.16M
HMHC
63
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-4,068,146
Closed -$95.5M
SHLD
64
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-779,100
Closed -$32.2M
NSR
65
PUT
DELISTED
Neustar Inc
NSR
– –
-236,800
Closed -$5.83M
EMC
66
DELISTED
EMC CORPORATION
EMC
– –
-70,225
Closed -$1.79M
RSE
67
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-200,000
Closed -$3.79M
ORIG
68
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-38
Closed -$2.31M
ZQK
69
PUT
DELISTED
QUICKSILVER,INC.
ZQK
– –
-1,000,000
Closed -$1.85M
NOR
70
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-3,262,857
Closed -$67.8M
ANR
71
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1,000,000
Closed -$689K
WLT
72
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-1,250,000
Closed -$775K
MCP
73
PUT
DELISTED
MOLYCORP INC COM STK
MCP
– –
-19,877,300
Closed -$7.66M
1 2
3

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Apollo Management Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Apollo Management Holdings held 95 positions worth $5.44B, down 6.2% from $5.8B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Apollo Management Holdings withdrew a net $658M in Q2 2015, closing 19 positions and reducing 8 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $95.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 59% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Apollo Management Holdings opened a new position in Univar Solutions Inc. worth $8.27M.

  • Apollo Management Holdings's largest Q2 2015 buy was Univar Solutions Inc.: 317,774 shares worth $8.27M.
  • Apollo Management Holdings added most to Safehold in Q2 2015, an estimated $3.88M increase.
  • Apollo Management Holdings's biggest Q2 2015 reduction was Norwegian Cruise Line, cutting an estimated $403M.
  • Apollo Management Holdings fully exited Houghton Mifflin Harcourt Company in Q2 2015, selling an estimated $95.5M.
  • Apollo Management Holdings's ten largest holdings make up 91% of its $5.44B portfolio in Q2 2015.
  • Apollo Management Holdings opened 18 new positions and closed 19 in Q2 2015.
  • Apollo Management Holdings's portfolio value fell 6.2% quarter-over-quarter to $5.44B.

Based on Apollo Management Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.