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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
+8.32%
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
$13.6B
AUM Growth
+$2.83B
Cap. Flow
+$2.02B
Cap. Flow %
14.85%
Top 10 Hldgs %
89.22%
Holding
103
New
22
Increased
15
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.78B
2
TALO icon
Talos Energy
TALO
+$627M
3
LAUR icon
Laureate Education
LAUR
+$97.4M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$14M
5
VICI icon
VICI Properties
VICI
+$8.46M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$167M
2
AGS
PlayAGS
AGS
+$109M
3
PE
PARSLEY ENERGY INC
PE
+$104M
4
TWX
Time Warner Inc
TWX
+$23.3M
5
EPD icon
Enterprise Products Partners
EPD
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 41.38%
2 Financials 13.8%
3 Consumer Discretionary 13.2%
4 Utilities 8.36%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEBUU
51
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$4.98M 0.04%
494,835
– –
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
$4.87M 0.04%
120,000
+45,000
+60% +$1.71M
VEDL
53
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.76M 0.03%
+350,000
New +$5.62M
WES
54
DELISTED
Western Gas Partners Lp
WES
$4.57M 0.03%
+94,400
New +$4.59M
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$4.43M 0.03%
+126,000
New +$4.81M
AAC
56
DELISTED
AAC Holdings
AAC
$4.37M 0.03%
466,685
+236,652
+103% +$2.59M
EQM
57
DELISTED
EQM Midstream Partners, LP
EQM
$4.13M 0.03%
+80,000
New +$4.52M
SAFE
58
DELISTED
Safehold Inc.
SAFE
$3.69M 0.03%
194,769
-203,415
-51% -$3.7M
CHRS icon
59
CALL
Coherus Oncology
CHRS
$222M
$3.5M 0.03%
+250,000
New +$3.58M
CHRS icon
60
PUT
Coherus Oncology
CHRS
$222M
$3.5M 0.03%
+250,000
New +$3.58M
ENB icon
61
Enbridge
ENB
$121B
$3.47M 0.03%
+97,250
New +$3.08M
EPD icon
62
Enterprise Products Partners
EPD
$83.6B
$3.46M 0.03%
125,000
-596,000
-83% -$16.3M
PEGI
63
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.45M 0.03%
+183,819
New +$3.34M
TRN icon
64
CALL
Trinity Industries
TRN
$3.03B
$3.43M 0.03%
138,900
– –
AUB icon
65
Atlantic Union Bankshares
AUB
$6.11B
$2.44M 0.02%
+62,742
New +$2.47M
MBI icon
66
CALL
MBIA
MBI
$278M
$2.26M 0.02%
+250,000
New +$2.26M
AR icon
67
Antero Resources
AR
$10.5B
$1.78M 0.01%
83,401
– –
AFT
68
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.72M 0.01%
105,236
– –
TSLA icon
69
PUT
Tesla
TSLA
$1.21T
$1.72M 0.01%
75,000
– –
SBGI icon
70
Sinclair Inc
SBGI
$1.02B
$1.49M 0.01%
46,440
– –
CHRS icon
71
Coherus Oncology
CHRS
$222M
$1.4M 0.01%
+100,000
New +$1.43M
GCVRZ
72
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$870K 0.01%
1,740,032
– –
EAGLU
73
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$702K 0.01%
68,954
– –
BKTI icon
74
BK Technologies
BKTI
$300M
$699K 0.01%
37,794
– –
AIF
75
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$82K ﹤0.01%
5,236
– –
1 2
3
4

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Apollo Management Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Apollo Management Holdings held 103 positions worth $13.6B, up 26% from $10.8B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings deployed $2.02B of net new capital in Q2 2018, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was OneMain Financial: 54,937,500 shares worth $1.83B.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $167M trimmed.

  • Apollo Management Holdings's largest Q2 2018 buy was OneMain Financial: 54,937,500 shares worth $1.83B.
  • Apollo Management Holdings added most to NorthStar Realty Europe Corp. in Q2 2018, an estimated $14M increase.
  • Apollo Management Holdings's biggest Q2 2018 reduction was Warrior Met Coal, cutting an estimated $167M.
  • Apollo Management Holdings fully exited PARSLEY ENERGY INC in Q2 2018, selling an estimated $104M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $13.6B portfolio in Q2 2018.
  • Apollo Management Holdings opened 22 new positions and closed 22 in Q2 2018.
  • Apollo Management Holdings's portfolio value rose 26% quarter-over-quarter to $13.6B.

Based on Apollo Management Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.