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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
-1.33%
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
$3.24B
AUM Growth
-$405M
Cap. Flow
-$178M
Cap. Flow %
-5.51%
Top 10 Hldgs %
93.11%
Holding
72
New
13
Increased
3
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$7.52M
2
TERP
TerraForm Power, Inc
TERP
+$4.38M
3
CYH icon
Community Health Systems
CYH
+$3.88M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.58M
5
CWEN icon
Clearway Energy Class C
CWEN
+$945K

Top Sells

Rank Stock Value
1
SAFE
Safehold
SAFE
+$10.6M
2
SPLS
Staples Inc
SPLS
+$5.72M
3
CPN
Calpine Corporation
CPN
+$3.03M
4
NMIH icon
NMI Holdings
NMIH
+$2.52M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.47%
2 Energy 18.03%
3 Financials 2.6%
4 Real Estate 1.62%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
PUT
Sempra
SRE
$60.8B
– –
-160,000
Closed -$8.32M
TECK icon
52
PUT
Teck Resources
TECK
$29.5B
– –
-90,000
Closed -$684K
TROX icon
53
Tronox
TROX
$995M
– –
-40,000
Closed -$255K
WDC icon
54
PUT
Western Digital
WDC
$179B
– –
-132,300
Closed -$4.72M
X
55
PUT
DELISTED
US Steel
X
– –
-210,000
Closed -$3.37M
XLF icon
56
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-2,620,036
Closed -$51.8M
CMLS
57
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-75,000
Closed -$278K
DCP
58
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-300,000
Closed -$8.17M
RDS.A
59
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-350,000
Closed -$17M
PEGI
60
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-100,000
Closed -$1.91M
CPN
61
DELISTED
Calpine Corporation
CPN
– –
-200,000
Closed -$3.03M
WAC
62
DELISTED
Walter Investment Mgt Corp
WAC
– –
-25,000
Closed -$191K
JGW
63
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-500,000
Closed -$610K
SUNE
64
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-9,155,800
Closed -$4.95M
SPLS
65
DELISTED
Staples Inc
SPLS
– –
-600,000
Closed -$5.72M
SCTY
66
PUT
DELISTED
SolarCity Corporation
SCTY
– –
-150,000
Closed -$3.69M
1 2
3

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Apollo Management Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Apollo Management Holdings held 72 positions worth $3.24B, down 11% from $3.64B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Apollo Management Holdings withdrew a net $178M in Q2 2016, closing 28 positions and reducing 7 holdings. Its most notable exit was Safehold, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 65% a quarter earlier, followed by Energy and Financials.

Against the trend, Apollo Management Holdings opened a new position in Clearway Energy Class A worth $7.91M.

  • Apollo Management Holdings's largest Q2 2016 buy was Clearway Energy Class A: 519,780 shares worth $7.91M.
  • Apollo Management Holdings added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2016, an estimated $2.58M increase.
  • Apollo Management Holdings's biggest Q2 2016 reduction was APOLLO RESIDENTIAL MTG INC COM STK, cutting an estimated $1.96M.
  • Apollo Management Holdings fully exited Safehold in Q2 2016, selling an estimated $10.6M.
  • Apollo Management Holdings's ten largest holdings make up 93% of its $3.24B portfolio in Q2 2016.
  • Apollo Management Holdings opened 13 new positions and closed 28 in Q2 2016.
  • Apollo Management Holdings's portfolio value fell 11% quarter-over-quarter to $3.24B.

Based on Apollo Management Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.