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
+5.62%
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
$6B
AUM Growth
-$645M
Cap. Flow
-$1.01B
Cap. Flow %
-16.84%
Top 10 Hldgs %
89.52%
Holding
80
New
15
Increased
8
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$303M
2
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$29.4M
3
CIC.U
Capitol Investment Corp. IV
CIC.U
+$10.1M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$9.99M
5
TWX
Time Warner Inc
TWX
+$9.45M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$600M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$277M
3
PSDO
Presidio, Inc. Common Stock
PSDO
+$145M
4
PE
PARSLEY ENERGY INC
PE
+$107M
5
AEL
American Equity Investment Life Holding Company
AEL
+$95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.26%
2 Technology 18.49%
3 Utilities 16.37%
4 Energy 10.68%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
51
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$661K 0.01%
1,740,032
-191,704
-10% -$72.7K
WLB
52
DELISTED
Westmoreland Coal Company
WLB
$303K 0.01%
250,000
– –
AIF
53
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$82K ﹤0.01%
5,236
– –
AMC icon
54
CALL
AMC Entertainment Holdings
AMC
$2.24B
– –
-10,000
Closed -$1.47M
BAH icon
55
PUT
Booz Allen Hamilton
BAH
$8.59B
– –
-150,000
Closed -$5.61M
CAR icon
56
PUT
Avis
CAR
$5.78B
– –
-250,000
Closed -$9.52M
EWS icon
57
PUT
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-500,000
Closed -$12.2M
FIZZ icon
58
PUT
National Beverage
FIZZ
$2.93B
– –
-50,000
Closed -$3.1M
ISD
59
PGIM High Yield Bond Fund
ISD
$418M
– –
-66,806
Closed -$1.02M
LUMN icon
60
CALL
Lumen
LUMN
$6.45B
– –
-200,000
Closed -$3.78M
LUMN icon
61
Lumen
LUMN
$6.45B
– –
-293,286
Closed -$5.54M
M icon
62
Macy's
M
$6.57B
– –
-89,008
Closed -$1.94M
MAC icon
63
Macerich
MAC
$7.41B
– –
-148,499
Closed -$9.09M
RES icon
64
PUT
RPC Inc
RES
$1.21B
– –
-250,000
Closed -$6.2M
THC icon
65
CALL
Tenet Healthcare
THC
$21B
– –
-300,000
Closed -$4.93M
THC icon
66
Tenet Healthcare
THC
$21B
– –
-300,000
Closed -$4.93M
XLE icon
67
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-620,000
Closed -$21.2M
XLY icon
68
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-450,000
Closed -$20.3M
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,266,544
Closed -$95M
CCR
70
DELISTED
CONSOL Coal Resources LP
CCR
– –
-243,047
Closed -$3.6M
CVO
71
DELISTED
Cenevo, Inc.
CVO
– –
-19,722
Closed -$68K
CACQ
72
DELISTED
Caesars Acquisition Company
CACQ
– –
-27,995,124
Closed -$600M
DRYS
73
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-1,237,314
Closed -$3.04M
FTR
74
DELISTED
Frontier Communications Corp.
FTR
– –
-48,693
Closed -$454K
1 2
3

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Apollo Management Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Apollo Management Holdings held 80 positions worth $6B, down 9.7% from $6.64B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings withdrew a net $1.01B in Q4 2017, closing 21 positions and reducing 13 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $600M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 39% a quarter earlier, followed by Technology and Utilities.

Against the trend, Apollo Management Holdings opened a new position in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o worth $29.3M.

  • Apollo Management Holdings's largest Q4 2017 buy was Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o: 2,940,762 shares worth $29.3M.
  • Apollo Management Holdings added most to Caesars Entertainment Corporation in Q4 2017, an estimated $303M increase.
  • Apollo Management Holdings's biggest Q4 2017 reduction was Norwegian Cruise Line, cutting an estimated $277M.
  • Apollo Management Holdings fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $600M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $6B portfolio in Q4 2017.
  • Apollo Management Holdings opened 15 new positions and closed 21 in Q4 2017.
  • Apollo Management Holdings's portfolio value fell 9.7% quarter-over-quarter to $6B.

Based on Apollo Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.