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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
-3.42%
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
$3.06B
AUM Growth
-$172M
Cap. Flow
-$185M
Cap. Flow %
-6.03%
Top 10 Hldgs %
90.78%
Holding
66
New
20
Increased
7
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$24.2M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$9.68M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.99M
4
SAFE
Safehold
SAFE
+$6.51M
5
EAD
Allspring Income Opportunities Fund
EAD
+$6.18M

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$26.4M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$5.03M
3
CYH icon
Community Health Systems
CYH
+$2.48M
4
UONEK icon
Urban One Class D
UONEK
+$308K
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$292K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.27%
2 Energy 16.29%
3 Financials 3.18%
4 Real Estate 1.7%
5 Utilities 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARII
51
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
-200,000
Closed -$7.89M
TWX
52
CALL
DELISTED
Time Warner Inc
TWX
– –
-50,000
Closed -$3.68M
TERP
53
CALL
DELISTED
TerraForm Power, Inc
TERP
– –
-250,000
Closed -$2.73M
FUR
54
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-3,003,461
Closed -$26.4M
CY
55
PUT
DELISTED
Cypress Semiconductor
CY
– –
-100,000
Closed -$1.05M
SPLS
56
CALL
DELISTED
Staples Inc
SPLS
– –
-1,000,000
Closed -$8.62M
AMTG
57
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-375,085
Closed -$5.03M
1 2
3

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Apollo Management Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Apollo Management Holdings held 66 positions worth $3.06B, down 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Apollo Management Holdings withdrew a net $185M in Q3 2016, closing 13 positions and reducing 6 holdings. Its most notable exit was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 60% a quarter earlier, followed by Energy and Financials.

Against the trend, Apollo Management Holdings opened a new position in BlackRock Corporate High Yield Fund worth $8.04M.

  • Apollo Management Holdings's largest Q3 2016 buy was BlackRock Corporate High Yield Fund: 743,560 shares worth $8.04M.
  • Apollo Management Holdings added most to Apollo Commercial Real Estate in Q3 2016, an estimated $24.2M increase.
  • Apollo Management Holdings's biggest Q3 2016 reduction was Community Health Systems, cutting an estimated $2.48M.
  • Apollo Management Holdings fully exited WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2016, selling an estimated $26.4M.
  • Apollo Management Holdings's ten largest holdings make up 91% of its $3.06B portfolio in Q3 2016.
  • Apollo Management Holdings opened 20 new positions and closed 13 in Q3 2016.
  • Apollo Management Holdings's portfolio value fell 5.3% quarter-over-quarter to $3.06B.

Based on Apollo Management Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.