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
-4.78%
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
$3.64B
AUM Growth
-$186M
Cap. Flow
-$70.2M
Cap. Flow %
-1.93%
Top 10 Hldgs %
89.79%
Holding
86
New
23
Increased
9
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$41.8M
2
SAFE
Safehold
SAFE
+$6.93M
3
SPLS
Staples Inc
SPLS
+$3.76M
4
MFIC icon
MidCap Financial Investment
MFIC
+$2.83M
5
CPN
Calpine Corporation
CPN
+$2.81M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.19M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$3.06M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$479K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.69%
2 Energy 13.98%
3 Financials 2.57%
4 Real Estate 2.07%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
51
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$93K ﹤0.01%
+1,175
New +$81.9K
AIF
52
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$71K ﹤0.01%
5,236
– –
BEN icon
53
PUT
Franklin Resources
BEN
$16.9B
– –
-150,000
Closed -$5.52M
BLDR icon
54
PUT
Builders FirstSource
BLDR
$7.38B
– –
-700,000
Closed -$7.76M
CC icon
55
CALL
Chemours
CC
$2.47B
– –
-60,700
Closed -$325K
CMG icon
56
PUT
Chipotle Mexican Grill
CMG
$43.9B
– –
-150,000
Closed -$1.44M
CNX icon
57
PUT
CNX Resources
CNX
$4.91B
– –
-486,000
Closed -$3.2M
DLX icon
58
PUT
Deluxe
DLX
$1.26B
– –
-100,000
Closed -$5.45M
GGB icon
59
CALL
Gerdau
GGB
$9.52B
– –
-1,669,500
Closed -$1.59M
HYG icon
60
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,000,000
Closed -$80.6M
OLN icon
61
PUT
Olin
OLN
$2.47B
– –
-360,800
Closed -$6.23M
RDN icon
62
CALL
Radian Group
RDN
$5.3B
– –
-500,000
Closed -$6.7M
SAFE
63
CALL
Safehold
SAFE
$1.18B
– –
-102,720
Closed -$5.87M
SID icon
64
PUT
Companhia Siderúrgica Nacional
SID
$1.38B
– –
-1,000,000
Closed -$976K
VIRT icon
65
PUT
Virtu Financial
VIRT
$5.07B
– –
-250,000
Closed -$5.66M
VNCE icon
66
CALL
Vince Holding Corp
VNCE
$79.1M
– –
-30,000
Closed -$1.37M
ENDP
67
CALL
DELISTED
Endo International plc
ENDP
– –
-100,000
Closed -$6.12M
CBL
68
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-250,000
Closed -$3.09M
CHK
69
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,750
Closed -$1.57M
JCP
70
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-794,000
Closed -$5.29M
S
71
PUT
DELISTED
Sprint Corporation
S
– –
-700,000
Closed -$2.53M
WPG
72
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-25,367
Closed -$2.42M
CVC
73
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-100,000
Closed -$3.19M
LINE
74
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-150,000
Closed -$194K
LINE
75
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-500,000
Closed -$645K
1 2
3
4

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 2016 Portfolio in Review

As of Q1 2016, Apollo Management Holdings held 86 positions worth $3.64B, down 4.9% from $3.83B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings's Q1 2016 filing shows 23 new, 9 increased, 6 reduced and 27 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 2,578,289 shares worth $43.3M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $3.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 66% a quarter earlier, followed by Energy and Financials.

  • Apollo Management Holdings's largest Q1 2016 buy was American Equity Investment Life Holding Company: 2,578,289 shares worth $43.3M.
  • Apollo Management Holdings added most to Safehold in Q1 2016, an estimated $6.93M increase.
  • Apollo Management Holdings's biggest Q1 2016 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $3.06M.
  • Apollo Management Holdings fully exited CABLEVISION SYS CP NY GRP CL-A in Q1 2016, selling an estimated $3.19M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $3.64B portfolio in Q1 2016.
  • Apollo Management Holdings opened 23 new positions and closed 27 in Q1 2016.
  • Apollo Management Holdings's portfolio value fell 4.9% quarter-over-quarter to $3.64B.

Based on Apollo Management Holdings's 13F filing for Q1 2016, filed 12 May 2016.