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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
+0.66%
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
$3.83B
AUM Growth
-$249M
Cap. Flow
-$455M
Cap. Flow %
-11.91%
Top 10 Hldgs %
89.09%
Holding
102
New
20
Increased
14
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$45.7M
2
ARI
Apollo Commercial Real Estate
ARI
+$11.9M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$4.28M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.16M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.39M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$304M
2
SAFE
Safehold
SAFE
+$11.6M
3
UNVR
Univar Solutions Inc.
UNVR
+$5.77M
4
BKD icon
Brookdale Senior Living
BKD
+$4.74M
5
THC icon
Tenet Healthcare
THC
+$3.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.81%
2 Energy 12.89%
3 Real Estate 1.88%
4 Financials 1.1%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
51
DELISTED
Walter Investment Mgt Corp
WAC
$356K 0.01%
+25,000
New +$342K
CC icon
52
CALL
Chemours
CC
$2.48B
$325K 0.01%
+60,700
New +$388K
ACI
53
PUT
DELISTED
ARCH COAL, INC.
ACI
$283K 0.01%
286,900
-1,607,000
-85% -$3.04M
LINE
54
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$194K 0.01%
+150,000
New +$334K
LEA icon
55
Lear
LEA
$7.39B
$185K ﹤0.01%
1,505
– –
AIF
56
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$73K ﹤0.01%
+5,236
New +$75.2K
BKD icon
57
Brookdale Senior Living
BKD
$3.55B
– –
-206,250
Closed -$4.74M
CACC icon
58
PUT
Credit Acceptance
CACC
$5.82B
– –
-91,600
Closed -$18M
CM icon
59
PUT
Canadian Imperial Bank of Commerce
CM
$106B
– –
-198,200
Closed -$7.13M
GTN icon
60
CALL
Gray Television
GTN
$437M
– –
-208,700
Closed -$2.66M
HYT icon
61
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-250,950
Closed -$2.48M
IWM icon
62
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-400,000
Closed -$43.7M
LEE icon
63
Lee Enterprises
LEE
$175M
– –
-5,606
Closed -$117K
MGM icon
64
CALL
MGM Resorts International
MGM
$11.7B
– –
-400,000
Closed -$7.38M
MOH icon
65
CALL
Molina Healthcare
MOH
$10.4B
– –
-52,500
Closed -$3.62M
PBF icon
66
PUT
PBF Energy
PBF
$7.49B
– –
-62,500
Closed -$1.76M
RIG icon
67
PUT
Transocean
RIG
$5.48B
– –
-75,000
Closed -$969K
THC icon
68
CALL
Tenet Healthcare
THC
$22.2B
– –
-100,000
Closed -$3.69M
THC icon
69
Tenet Healthcare
THC
$22.2B
– –
-100,000
Closed -$3.69M
WU icon
70
PUT
Western Union
WU
$2.53B
– –
-100,000
Closed -$1.84M
GAP
71
PUT
The Gap Inc
GAP
$7.3B
– –
-300,000
Closed -$8.55M
UNVR
72
DELISTED
Univar Solutions Inc.
UNVR
– –
-317,774
Closed -$5.77M
BBBY
73
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-250,000
Closed -$14.3M
SDRL
74
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,494
Closed -$2.36M
AKS
75
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-878,500
Closed -$2.12M
1 2
3
4

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Apollo Management Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Apollo Management Holdings held 102 positions worth $3.83B, down 6.1% from $4.07B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings withdrew a net $455M in Q4 2015, closing 23 positions and reducing 10 holdings. Its most notable exit was Univar Solutions Inc., an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 67% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Apollo Management Holdings opened a new position in MidCap Financial Investment worth $41.8M.

  • Apollo Management Holdings's largest Q4 2015 buy was MidCap Financial Investment: 2,671,299 shares worth $41.8M.
  • Apollo Management Holdings added most to Apollo Commercial Real Estate in Q4 2015, an estimated $11.9M increase.
  • Apollo Management Holdings's biggest Q4 2015 reduction was Norwegian Cruise Line, cutting an estimated $304M.
  • Apollo Management Holdings fully exited Univar Solutions Inc. in Q4 2015, selling an estimated $5.77M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $3.83B portfolio in Q4 2015.
  • Apollo Management Holdings opened 20 new positions and closed 23 in Q4 2015.
  • Apollo Management Holdings's portfolio value fell 6.1% quarter-over-quarter to $3.83B.

Based on Apollo Management Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.