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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
+2.72%
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
$6.81B
AUM Growth
+$1.26B
Cap. Flow
+$846M
Cap. Flow %
12.43%
Top 10 Hldgs %
89.06%
Holding
89
New
20
Increased
7
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$835M
2
PE
PARSLEY ENERGY INC
PE
+$445M
3
HCC icon
Warrior Met Coal
HCC
+$176M
4
CIVI
Civitas Resources
CIVI
+$60.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$16.8M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$341M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$23.2M
3
TMUS icon
T-Mobile US
TMUS
+$9.69M
4
CAB
Cabela's Inc
CAB
+$5.31M
5
SBGI icon
Sinclair Inc
SBGI
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.31%
2 Technology 14.1%
3 Utilities 13.07%
4 Energy 13.05%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
51
PGIM Global High Yield Fund
GHY
$478M
$904K 0.01%
60,838
– –
DSU icon
52
BlackRock Debt Strategies Fund
DSU
$591M
$759K 0.01%
65,778
– –
BGB
53
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$751K 0.01%
47,155
– –
GCVRZ
54
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$734K 0.01%
1,931,736
– –
BKTI icon
55
BK Technologies
BKTI
$292M
$718K 0.01%
37,794
– –
WLB
56
DELISTED
Westmoreland Coal Company
WLB
$669K 0.01%
+137,374
New +$1.2M
EFT
57
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$606K 0.01%
40,000
– –
ERC
58
Allspring Multi-Sector Income Fund
ERC
$255M
$397K 0.01%
29,749
-14,308
-32% -$192K
CVO
59
DELISTED
Cenevo, Inc.
CVO
$167K ﹤0.01%
27,468
– –
AIF
60
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$85K ﹤0.01%
5,236
– –
BKD icon
61
CALL
Brookdale Senior Living
BKD
$3.62B
– –
-256,000
Closed -$3.44M
CWEN icon
62
Clearway Energy Class C
CWEN
$5B
– –
-201,559
Closed -$3.57M
CWEN.A
63
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,352,576
Closed -$23.2M
DIS icon
64
CALL
Walt Disney
DIS
$165B
– –
-102,400
Closed -$11.6M
GTN icon
65
CALL
Gray Television
GTN
$407M
– –
-204,800
Closed -$2.97M
HROW icon
66
Harrow
HROW
$1.43B
– –
-100,000
Closed -$417K
IWM icon
67
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-175,000
Closed -$24.1M
RIG icon
68
PUT
Transocean
RIG
$5.92B
– –
-600,000
Closed -$7.47M
SBGI icon
69
Sinclair Inc
SBGI
$974M
– –
-100,000
Closed -$3.6M
TMUS icon
70
T-Mobile US
TMUS
$193B
– –
-150,000
Closed -$9.69M
XLE icon
71
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-200,000
Closed -$6.99M
TWNK
72
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-21,516,416
Closed -$341M
EIGI
73
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-250,000
Closed -$1.96M
GNC
74
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-100,000
Closed -$736K
I
75
DELISTED
INTELSAT S. A.
I
– –
-100,000
Closed -$415K
1 2
3
4

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Apollo Management Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Apollo Management Holdings held 89 positions worth $6.81B, up 23% from $5.54B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings deployed $846M of net new capital in Q2 2017, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was Vistra: 52,876,115 shares worth $888M.

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

On the sell side, the largest reduction was Urban One Class D, an estimated $1.47M trimmed.

  • Apollo Management Holdings's largest Q2 2017 buy was Vistra: 52,876,115 shares worth $888M.
  • Apollo Management Holdings added most to American Equity Investment Life Holding Company in Q2 2017, an estimated $16.8M increase.
  • Apollo Management Holdings's biggest Q2 2017 reduction was Urban One Class D, cutting an estimated $1.47M.
  • Apollo Management Holdings fully exited Hostess Brands, Inc. Class A Common Stock in Q2 2017, selling an estimated $341M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $6.81B portfolio in Q2 2017.
  • Apollo Management Holdings opened 20 new positions and closed 21 in Q2 2017.
  • Apollo Management Holdings's portfolio value rose 23% quarter-over-quarter to $6.81B.

Based on Apollo Management Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.