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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
-17.49%
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
$10.8B
AUM Growth
+$4.8B
Cap. Flow
+$6.7B
Cap. Flow %
62.08%
Top 10 Hldgs %
89.23%
Holding
96
New
36
Increased
10
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.83B
2
AGS
PlayAGS
AGS
+$476M
3
VICI icon
VICI Properties
VICI
+$70.7M
4
EPD icon
Enterprise Products Partners
EPD
+$19.2M
5
TRGP icon
Targa Resources
TRGP
+$15.8M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$554M
2
PE
PARSLEY ENERGY INC
PE
+$196M
3
VST icon
Vistra
VST
+$111M
4
CZR
Caesars Entertainment Corporation
CZR
+$6.8M
5
SD icon
SandRidge Energy
SD
+$3.7M

Sector Composition

Rank Sector Weight
1 Industrials 48.25%
2 Consumer Discretionary 17.94%
3 Utilities 9.26%
4 Technology 8.56%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
51
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$3.77M 0.03%
721,813
+340,063
+89% +$1.73M
AMZN icon
52
PUT
Amazon
AMZN
$2.92T
$3.62M 0.03%
+50,000
New +$3.58M
NFLX icon
53
PUT
Netflix
NFLX
$299B
$3.54M 0.03%
+120,000
New +$3.27M
DRYS
54
DELISTED
DryShips Inc. Common Stock
DRYS
$3.53M 0.03%
+963,700
New +$3.55M
TRN icon
55
CALL
Trinity Industries
TRN
$2.48B
$3.26M 0.03%
138,900
– –
TRP icon
56
TC Energy
TRP
$70.2B
$3.1M 0.03%
+75,000
New +$3.37M
AAC
57
DELISTED
AAC Holdings
AAC
$2.64M 0.02%
230,033
– –
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
$2.58M 0.02%
+75,000
New +$2.93M
OPTU
59
Optimum Communications Inc
OPTU
$298M
$1.85M 0.02%
+100,000
New +$2.05M
HOV icon
60
Hovnanian Enterprises
HOV
$726M
$1.83M 0.02%
+40,000
New +$2.31M
AFT
61
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.77M 0.02%
105,236
– –
SNAP icon
62
PUT
Snap
SNAP
$7.89B
$1.75M 0.02%
+110,000
New +$1.79M
AR icon
63
Antero Resources
AR
$11.1B
$1.66M 0.02%
83,401
– –
SBGI icon
64
Sinclair Inc
SBGI
$992M
$1.45M 0.01%
46,440
– –
OSG
65
Octave Specialty Group
OSG
$243M
$1.33M 0.01%
+84,888
New +$1.31M
TSLA icon
66
PUT
Tesla
TSLA
$1.23T
$1.33M 0.01%
75,000
-24,000
-24% -$528K
SAFE
67
Safehold
SAFE
$1.16B
$1.26M 0.01%
25,405
– –
RAD
68
DELISTED
Rite Aid Corporation
RAD
$924K 0.01%
+27,500
New +$1.09M
RAD
69
PUT
DELISTED
Rite Aid Corporation
RAD
$924K 0.01%
+27,500
New +$1.09M
BKTI icon
70
BK Technologies
BKTI
$300M
$746K 0.01%
37,794
– –
GCVRZ
71
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$735K 0.01%
1,740,032
– –
EAGLU
72
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$700K 0.01%
+68,954
New +$695K
CAFD
73
DELISTED
8point3 Energy Partners LP
CAFD
$642K 0.01%
+52,807
New +$700K
AIF
74
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$82K ﹤0.01%
5,236
– –
RAD
75
CALL
DELISTED
Rite Aid Corporation
RAD
$19K ﹤0.01%
+565
New +$22.3K
1 2
3
4

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Apollo Management Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Apollo Management Holdings held 96 positions worth $10.8B, up 80% from $6B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings deployed $6.7B of net new capital in Q1 2018, opening 36 new positions and adding to 10 existing holdings. Its largest new stake was ADT: 624,351,416 shares worth $4.95B.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Norwegian Cruise Line, an estimated $554M trimmed.

  • Apollo Management Holdings's largest Q1 2018 buy was ADT: 624,351,416 shares worth $4.95B.
  • Apollo Management Holdings added most to Time Warner Inc in Q1 2018, an estimated $13.8M increase.
  • Apollo Management Holdings's biggest Q1 2018 reduction was Norwegian Cruise Line, cutting an estimated $554M.
  • Apollo Management Holdings fully exited Uniti Group in Q1 2018, selling an estimated $2.67M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $10.8B portfolio in Q1 2018.
  • Apollo Management Holdings opened 36 new positions and closed 13 in Q1 2018.
  • Apollo Management Holdings's portfolio value rose 80% quarter-over-quarter to $10.8B.

Based on Apollo Management Holdings's 13F filing for Q1 2018, filed 15 May 2018.