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
+19.89%
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
$3.74B
AUM Growth
+$680M
(+22%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
69
New
20
Increased
9
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SandRidge Energy
SD
|
+$12.2M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$11.3M |
| 3 |
GHY
PGIM Global High Yield Fund
GHY
|
+$3.73M |
| 4 |
Lumen
LUMN
|
+$3.6M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TERP
TerraForm Power, Inc
TERP
|
+$8.2M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$6.02M |
| 3 |
SAFE
Safehold
SAFE
|
+$5.34M |
| 4 |
Clearway Energy Class C
CWEN
|
+$2.31M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 57.15% |
| 2 | Energy | 20.16% |
| 3 | Financials | 2.94% |
| 4 | Real Estate | 1.58% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIF
51
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $81K | ﹤0.01% |
5,236
| – | – |
|
52
CF Industries
CF
$18.9B
| – | – |
-35,000
| Closed | -$852K |
|
|
53
Clearway Energy Class C
CWEN
$4.9B
| – | – |
-136,200
| Closed | -$2.31M |
|
54
Community Health Systems
CYH
$393M
| – | – |
-50,000
| Closed | -$577K |
|
55
CALL
Globalstar
GSAT
$10.2B
| – | – |
-51,667
| Closed | -$938K |
|
|
LNW
56
CALL
DELISTED
Light & Wonder
LNW
| – | – |
-200,000
| Closed | -$2.25M |
|
|
LNW
57
DELISTED
Light & Wonder
LNW
| – | – |
-76,643
| Closed | -$864K |
|
58
CALL
Micron Technology
MU
$927B
| – | – |
-100,000
| Closed | -$1.78M |
|
59
CALL
NRG Energy
NRG
$26.9B
| – | – |
-150,000
| Closed | -$1.68M |
|
|
FSD
60
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-386,057
| Closed | -$6.02M |
|
|
PEGI
61
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-43,922
| Closed | -$988K |
|
Similar funds
SP
OPERF
CCM
ASN
YAM
JF
MAM
BFM
Apollo Management Holdings's Q4 2016 Portfolio in Review
As of Q4 2016, Apollo Management Holdings held 69 positions worth $3.74B, up 22% from $3.06B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Apollo Management Holdings deployed $227M of net new capital in Q4 2016, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was SandRidge Energy: 519,671 shares worth $12.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 62% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $8.2M trimmed.
- Apollo Management Holdings's largest Q4 2016 buy was SandRidge Energy: 519,671 shares worth $12.2M.
- Apollo Management Holdings added most to Apollo Commercial Real Estate in Q4 2016, an estimated $11.3M increase.
- Apollo Management Holdings's biggest Q4 2016 reduction was TerraForm Power, Inc, cutting an estimated $8.2M.
- Apollo Management Holdings fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2016, selling an estimated $6.02M.
- Apollo Management Holdings's ten largest holdings make up 88% of its $3.74B portfolio in Q4 2016.
- Apollo Management Holdings opened 20 new positions and closed 10 in Q4 2016.
- Apollo Management Holdings's portfolio value rose 22% quarter-over-quarter to $3.74B.
Based on Apollo Management Holdings's 13F filing for Q4 2016, filed 15 Feb 2017.