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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
+10.68%
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
$5.54B
AUM Growth
+$1.8B
Cap. Flow
+$1.71B
Cap. Flow %
30.77%
Top 10 Hldgs %
90.86%
Holding
82
New
23
Increased
12
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$981M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$322M
3
GNK icon
Genco Shipping & Trading
GNK
+$45.4M
4
SD icon
SandRidge Energy
SD
+$13.7M
5
TMUS icon
T-Mobile US
TMUS
+$9.22M

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$21.3M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$5.97M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.5M
4
EAD
Allspring Income Opportunities Fund
EAD
+$5.3M
5
TERP
TerraForm Power, Inc
TERP
+$4.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.38%
2 Technology 18.73%
3 Energy 10.16%
4 Consumer Staples 6.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
51
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$869K 0.02%
1,931,736
+125,988
+7% +$55.3K
DSU icon
52
BlackRock Debt Strategies Fund
DSU
$589M
$758K 0.01%
65,778
– –
BGB
53
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$747K 0.01%
47,155
– –
GNC
54
PUT
DELISTED
GNC Holdings, Inc.
GNC
$736K 0.01%
+100,000
New +$860K
EFT
55
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$606K 0.01%
40,000
– –
ERC
56
Allspring Multi-Sector Income Fund
ERC
$254M
$587K 0.01%
44,057
– –
HROW icon
57
Harrow
HROW
$1.4B
$417K 0.01%
+100,000
New +$260K
I
58
DELISTED
INTELSAT S. A.
I
$415K 0.01%
+100,000
New +$377K
CVO
59
DELISTED
Cenevo, Inc.
CVO
$138K ﹤0.01%
27,468
– –
AIF
60
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$86K ﹤0.01%
5,236
– –
AMD icon
61
PUT
Advanced Micro Devices
AMD
$807B
– –
-3,000,000
Closed -$34M
BTZ icon
62
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-424,242
Closed -$5.5M
CHRD icon
63
PUT
Chord Energy
CHRD
$7.42B
– –
-220,000
Closed -$3.33M
DB icon
64
PUT
Deutsche Bank
DB
$67.9B
– –
-478,576
Closed -$7.73M
EAD
65
Allspring Income Opportunities Fund
EAD
$372M
– –
-624,651
Closed -$5.3M
HYT icon
66
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-551,480
Closed -$5.97M
MMT
67
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-368,825
Closed -$2.23M
NBR icon
68
PUT
Nabors Industries
NBR
$1.16B
– –
-2,800
Closed -$2.3M
SID icon
69
PUT
Companhia Siderúrgica Nacional
SID
$1.49B
– –
-216,400
Closed -$699K
SPY icon
70
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-400,000
Closed -$89.4M
XLK icon
71
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,080,000
Closed -$26.1M
XOP icon
72
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-62,500
Closed -$10.4M
AY
73
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-50,671
Closed -$980K
LVLT
74
DELISTED
Level 3 Communications Inc
LVLT
– –
-27,362
Closed -$1.54M
TERP
75
DELISTED
TerraForm Power, Inc
TERP
– –
-324,402
Closed -$4.16M
1 2
3

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Apollo Management Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Apollo Management Holdings held 82 positions worth $5.54B, up 48% from $3.74B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Apollo Management Holdings deployed $1.71B of net new capital in Q1 2017, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was Presidio, Inc. Common Stock: 67,000,000 shares worth $1.04B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apollo Commercial Real Estate, an estimated $21.3M trimmed.

  • Apollo Management Holdings's largest Q1 2017 buy was Presidio, Inc. Common Stock: 67,000,000 shares worth $1.04B.
  • Apollo Management Holdings added most to Genco Shipping & Trading in Q1 2017, an estimated $45.4M increase.
  • Apollo Management Holdings's biggest Q1 2017 reduction was Apollo Commercial Real Estate, cutting an estimated $21.3M.
  • Apollo Management Holdings fully exited BlackRock Corporate High Yield Fund in Q1 2017, selling an estimated $5.97M.
  • Apollo Management Holdings's ten largest holdings make up 91% of its $5.54B portfolio in Q1 2017.
  • Apollo Management Holdings opened 23 new positions and closed 15 in Q1 2017.
  • Apollo Management Holdings's portfolio value rose 48% quarter-over-quarter to $5.54B.

Based on Apollo Management Holdings's 13F filing for Q1 2017, filed 12 May 2017.