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
+7.13%
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
$14.1B
AUM Growth
+$455M
Cap. Flow
-$574M
Cap. Flow %
-4.08%
Top 10 Hldgs %
88.79%
Holding
102
New
19
Increased
8
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$73.9M
2
CCC.U
Churchill Capital Corp
CCC.U
+$25.3M
3
WMB icon
Williams Companies
WMB
+$5.2M
4
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$5.09M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$2.72M

Top Sells

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$204M
2
AGS
PlayAGS
AGS
+$187M
3
LAUR icon
Laureate Education
LAUR
+$55.6M
4
EPE
EP Energy Corporation
EPE
+$25.3M
5
TRGP icon
Targa Resources
TRGP
+$24.3M

Sector Composition

Rank Sector Weight
1 Industrials 43.75%
2 Financials 13.45%
3 Consumer Discretionary 12.6%
4 Utilities 8.37%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$4.5M 0.03%
126,000
– –
CWEN.A
52
DELISTED
Clearway Energy Class A
CWEN.A
$4.37M 0.03%
229,325
-291,341
-56% -$5.53M
ARCC icon
53
PUT
Ares Capital
ARCC
$13.4B
$4.3M 0.03%
+250,000
New +$4.29M
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
$4.22M 0.03%
80,000
– –
CHRS icon
55
PUT
Coherus Oncology
CHRS
$217M
$4.13M 0.03%
250,000
– –
WES
56
DELISTED
Western Gas Partners Lp
WES
$4.12M 0.03%
94,400
– –
CHRS icon
57
Coherus Oncology
CHRS
$217M
$3.71M 0.03%
225,000
+125,000
+125% +$2.22M
W icon
58
PUT
Wayfair
W
$11.8B
$3.69M 0.03%
+25,000
New +$3.18M
EPD icon
59
Enterprise Products Partners
EPD
$83.7B
$3.59M 0.03%
125,000
– –
VEDL
60
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.2M 0.02%
250,000
-100,000
-29% -$1.27M
ENB icon
61
Enbridge
ENB
$120B
$3.14M 0.02%
97,250
– –
MAT icon
62
PUT
Mattel
MAT
$4.47B
$3.14M 0.02%
+200,000
New +$3.2M
UNIT
63
CALL
Uniti Group
UNIT
$2.52B
$3.02M 0.02%
+150,000
New +$2.97M
TRCO
64
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.92M 0.01%
+50,000
New +$1.8M
AFT
65
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.68M 0.01%
105,236
– –
AR icon
66
Antero Resources
AR
$10.9B
$1.48M 0.01%
83,401
– –
CWEN icon
67
Clearway Energy Class C
CWEN
$4.79B
$1.22M 0.01%
63,359
-802,934
-93% -$15.3M
AAC
68
CALL
DELISTED
AAC Holdings
AAC
$1.01M 0.01%
+132,500
New +$1.19M
GCVRZ
69
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$922K 0.01%
1,740,032
– –
BKTI icon
70
BK Technologies
BKTI
$295M
$765K 0.01%
37,794
– –
EAGLU
71
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$716K 0.01%
68,954
– –
AIF
72
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$81K ﹤0.01%
5,236
– –
AUB icon
73
Atlantic Union Bankshares
AUB
$6.05B
– –
-62,742
Closed -$2.44M
CHRS icon
74
CALL
Coherus Oncology
CHRS
$217M
– –
-250,000
Closed -$3.5M
DELL icon
75
Dell
DELL
$239B
– –
-472,129
Closed -$11.2M
1 2
3
4

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Apollo Management Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Apollo Management Holdings held 102 positions worth $14.1B, up 3.3% from $13.6B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings withdrew a net $574M in Q3 2018, closing 22 positions and reducing 12 holdings. Its most notable exit was Targa Resources, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in iShares Floating Rate Bond ETF worth $74M.

  • Apollo Management Holdings's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 1,450,000 shares worth $74M.
  • Apollo Management Holdings added most to NorthStar Realty Europe Corp. in Q3 2018, an estimated $2.72M increase.
  • Apollo Management Holdings's biggest Q3 2018 reduction was Presidio, Inc. Common Stock, cutting an estimated $204M.
  • Apollo Management Holdings fully exited Targa Resources in Q3 2018, selling an estimated $24.3M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $14.1B portfolio in Q3 2018.
  • Apollo Management Holdings opened 19 new positions and closed 22 in Q3 2018.
  • Apollo Management Holdings's portfolio value rose 3.3% quarter-over-quarter to $14.1B.

Based on Apollo Management Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.