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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
+3.12%
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
$6.64B
AUM Growth
-$164M
Cap. Flow
-$429M
Cap. Flow %
-6.45%
Top 10 Hldgs %
90.27%
Holding
85
New
18
Increased
8
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
XELA
Exela Technologies, Inc. Common Stock
XELA
+$185M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$20.2M
3
CIC.U
Capitol Investment Corp. IV
CIC.U
+$10.1M
4
MAC icon
Macerich
MAC
+$5.39M
5
DRYS
DryShips Inc. Common Stock
DRYS
+$3.93M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$315M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$5.41M
3
ISD
PGIM High Yield Bond Fund
ISD
+$2.44M
4
VVR icon
Invesco Senior Income Trust
VVR
+$1.62M
5
GTN icon
Gray Television
GTN
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.2%
2 Utilities 15.22%
3 Technology 14.28%
4 Energy 12.45%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRPR
51
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
UONEK icon
52
Urban One Class D
UONEK
$22.9M
$1.14M 0.02%
69,153
-11,041
-14% -$200K
ISD
53
PGIM High Yield Bond Fund
ISD
$414M
$1.02M 0.02%
66,806
-159,899
-71% -$2.44M
AAC
54
DELISTED
AAC Holdings
AAC
$860K 0.01%
+86,627
New +$740K
GCVRZ
55
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$695K 0.01%
1,931,736
– –
BKTI icon
56
BK Technologies
BKTI
$292M
$680K 0.01%
37,794
– –
WLB
57
DELISTED
Westmoreland Coal Company
WLB
$638K 0.01%
250,000
+112,626
+82% +$350K
FTR
58
DELISTED
Frontier Communications Corp.
FTR
$574K 0.01%
+48,693
New +$684K
AIF
59
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$85K ﹤0.01%
5,236
– –
CVO
60
DELISTED
Cenevo, Inc.
CVO
$68K ﹤0.01%
19,722
-7,746
-28% -$35.2K
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-47,155
Closed -$751K
CWEN.A
62
CALL
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,752,576
Closed -$29.9M
DSU icon
63
BlackRock Debt Strategies Fund
DSU
$591M
– –
-65,778
Closed -$759K
EFT
64
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-40,000
Closed -$606K
ERC
65
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-29,749
Closed -$397K
GATX icon
66
PUT
GATX Corp
GATX
$6.55B
– –
-200,000
Closed -$12.9M
GHY
67
PGIM Global High Yield Fund
GHY
$478M
– –
-60,838
Closed -$904K
GTN icon
68
Gray Television
GTN
$407M
– –
-100,000
Closed -$1.37M
IYR icon
69
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-166,000
Closed -$13.2M
NUE icon
70
CALL
Nucor
NUE
$56.4B
– –
-530,800
Closed -$30.7M
SNCR
71
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-88,000
Closed -$13M
VVR icon
72
Invesco Senior Income Trust
VVR
$456M
– –
-355,254
Closed -$1.62M
SPWR
73
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-305,400
Closed -$1.87M
HTZ
74
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-343,331
Closed -$5.41M
WFT
75
PUT
DELISTED
Weatherford International plc
WFT
– –
-1,500,000
Closed -$5.8M
1 2
3
4

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Apollo Management Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Apollo Management Holdings held 85 positions worth $6.64B, down 2.4% from $6.81B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings withdrew a net $429M in Q3 2017, closing 21 positions and reducing 13 holdings. Its most notable exit was Hertz Global Holdings, Inc., an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 41% a quarter earlier, followed by Utilities and Technology.

Against the trend, Apollo Management Holdings opened a new position in Exela Technologies, Inc. Common Stock worth $140M.

  • Apollo Management Holdings's largest Q3 2017 buy was Exela Technologies, Inc. Common Stock: 2,387 shares worth $140M.
  • Apollo Management Holdings added most to Macerich in Q3 2017, an estimated $5.39M increase.
  • Apollo Management Holdings's biggest Q3 2017 reduction was Norwegian Cruise Line, cutting an estimated $315M.
  • Apollo Management Holdings fully exited Hertz Global Holdings, Inc. in Q3 2017, selling an estimated $5.41M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $6.64B portfolio in Q3 2017.
  • Apollo Management Holdings opened 18 new positions and closed 21 in Q3 2017.
  • Apollo Management Holdings's portfolio value fell 2.4% quarter-over-quarter to $6.64B.

Based on Apollo Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.