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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
-8.9%
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
$4.07B
AUM Growth
-$1.36B
Cap. Flow
-$624M
Cap. Flow %
-15.31%
Top 10 Hldgs %
90.17%
Holding
105
New
31
Increased
4
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$61M
2
BKD icon
Brookdale Senior Living
BKD
+$6.09M
3
THC icon
Tenet Healthcare
THC
+$5.17M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.59M
5
SAFE
Safehold
SAFE
+$2.12M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$347M
2
VRS
VERSO CORP COM STK (DE)
VRS
+$23.8M
3
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$5.57M
4
I
INTELSAT S. A.
I
+$2.04M
5
ACAS
American Capital Ltd
ACAS
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.87%
2 Energy 14.23%
3 Real Estate 1.71%
4 Industrials 0.98%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
51
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.1M 0.03%
+750
New +$1.27M
RIG icon
52
PUT
Transocean
RIG
$5.48B
$969K 0.02%
+75,000
New +$1.04M
CBL
53
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$908K 0.02%
+66,000
New +$1.02M
BKTI icon
54
BK Technologies
BKTI
$295M
$831K 0.02%
37,794
– –
UONEK icon
55
Urban One Class D
UONEK
$22.4M
$793K 0.02%
37,250
-26,215
-41% -$707K
BTU
56
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$767K 0.02%
+37,040
New +$836K
CMLS
57
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$528K 0.01%
+93,750
New +$1.06M
LEA icon
58
Lear
LEA
$7.39B
$164K ﹤0.01%
1,505
-293
-16% -$30.5K
LEE icon
59
Lee Enterprises
LEE
$175M
$117K ﹤0.01%
5,606
-14,394
-72% -$354K
BBY icon
60
PUT
Best Buy
BBY
$19B
– –
-250,000
Closed -$8.15M
BKD icon
61
PUT
Brookdale Senior Living
BKD
$3.55B
– –
-125,000
Closed -$4.34M
FCX icon
62
PUT
Freeport-McMoran
FCX
$86.2B
– –
-300,000
Closed -$5.55M
GME icon
63
PUT
GameStop
GME
$9.8B
– –
-486,400
Closed -$5.22M
HUN icon
64
PUT
Huntsman Corp
HUN
$2.1B
– –
-1,000,000
Closed -$22.1M
MBI icon
65
MBIA
MBI
$275M
– –
-50,000
Closed -$301K
TSLA icon
66
PUT
Tesla
TSLA
$1.18T
– –
-1,500,000
Closed -$26.8M
TTI icon
67
PUT
TETRA Technologies
TTI
$1.08B
– –
-377,100
Closed -$2.41M
UPBD icon
68
CALL
Upbound Group
UPBD
$1.22B
– –
-350,000
Closed -$9.92M
VLO icon
69
PUT
Valero Energy
VLO
$89.5B
– –
-100,000
Closed -$6.26M
I
70
DELISTED
INTELSAT S. A.
I
– –
-205,217
Closed -$2.04M
AVP
71
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-525,000
Closed -$3.29M
DNB
72
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-100,000
Closed -$12.2M
TIME
73
PUT
DELISTED
Time Inc.
TIME
– –
-1,000,000
Closed -$23M
PVA
74
DELISTED
PENN VIRGINIA CORP
PVA
– –
-200,000
Closed -$876K
ACI
75
DELISTED
ARCH COAL, INC.
ACI
– –
-319,232
Closed -$1.05M
1 2
3
4

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Apollo Management Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Apollo Management Holdings held 105 positions worth $4.07B, down 25% from $5.44B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings withdrew a net $624M in Q3 2015, closing 26 positions and reducing 14 holdings. Its most notable exit was VERSO CORP COM STK (DE), an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 55% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Apollo Management Holdings opened a new position in Genco Shipping & Trading worth $40M.

  • Apollo Management Holdings's largest Q3 2015 buy was Genco Shipping & Trading: 1,024,059 shares worth $40M.
  • Apollo Management Holdings added most to Safehold in Q3 2015, an estimated $2.12M increase.
  • Apollo Management Holdings's biggest Q3 2015 reduction was Norwegian Cruise Line, cutting an estimated $347M.
  • Apollo Management Holdings fully exited VERSO CORP COM STK (DE) in Q3 2015, selling an estimated $23.8M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $4.07B portfolio in Q3 2015.
  • Apollo Management Holdings opened 31 new positions and closed 26 in Q3 2015.
  • Apollo Management Holdings's portfolio value fell 25% quarter-over-quarter to $4.07B.

Based on Apollo Management Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.