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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
-28.96%
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
$8.77B
AUM Growth
-$5.32B
Cap. Flow
-$1.59B
Cap. Flow %
-18.19%
Top 10 Hldgs %
87.36%
Holding
97
New
19
Increased
8
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$12.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.95M
3
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$8.6M
4
ET icon
Energy Transfer Partners
ET
+$5.6M
5
CWEN icon
Clearway Energy Class C
CWEN
+$5.39M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$903M
2
VST icon
Vistra
VST
+$401M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$74M
4
LAUR icon
Laureate Education
LAUR
+$21.4M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 44.74%
2 Financials 15.64%
3 Utilities 7.96%
4 Consumer Discretionary 7.07%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRSHU
51
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.03M 0.06%
500,000
– –
NEBUU
52
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$4.98M 0.06%
494,835
– –
CVE icon
53
PUT
Cenovus Energy
CVE
$54.2B
$4.92M 0.06%
+700,000
New +$5.76M
ET icon
54
Energy Transfer Partners
ET
$69.5B
$4.87M 0.06%
+369,000
New +$5.6M
AVYA
55
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.68M 0.05%
321,260
– –
ENB icon
56
Enbridge
ENB
$120B
$4.02M 0.05%
129,250
+32,000
+33% +$1.03M
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
$3.65M 0.04%
126,000
– –
EQM
58
DELISTED
EQM Midstream Partners, LP
EQM
$3.46M 0.04%
80,000
– –
EPD icon
59
Enterprise Products Partners
EPD
$83.7B
$3.07M 0.04%
125,000
– –
VEDL
60
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.88M 0.03%
250,000
– –
HCR
61
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.67M 0.03%
745,000
-255,000
-26% -$1.77M
GTT
62
DELISTED
GTT Communications, Inc.
GTT
$2.37M 0.03%
+100,000
New +$3.36M
GTT
63
PUT
DELISTED
GTT Communications, Inc.
GTT
$2.37M 0.03%
100,000
-25,000
-20% -$841K
TRCO
64
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.27M 0.03%
50,000
– –
CWEN.A
65
DELISTED
Clearway Energy Class A
CWEN.A
$1.82M 0.02%
107,328
-121,997
-53% -$2.25M
AFT
66
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.51M 0.02%
105,236
– –
AMLP icon
67
PUT
Alerian MLP ETF
AMLP
$12.9B
$873K 0.01%
+20,000
New +$981K
GCVRZ
68
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$835K 0.01%
1,740,032
– –
AR icon
69
Antero Resources
AR
$10.9B
$783K 0.01%
83,401
– –
BKTI icon
70
BK Technologies
BKTI
$295M
$709K 0.01%
37,794
– –
ETON icon
71
Eton Pharmaceutcials
ETON
$1.32B
$551K 0.01%
+90,000
New +$552K
AAC
72
DELISTED
AAC Holdings
AAC
$428K ﹤0.01%
306,065
-400,000
-57% -$1.61M
AAC
73
CALL
DELISTED
AAC Holdings
AAC
$186K ﹤0.01%
132,500
– –
AIF
74
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$72K ﹤0.01%
5,236
– –
CHRS icon
75
Coherus Oncology
CHRS
$217M
– –
-225,000
Closed -$3.71M
1 2
3
4

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Apollo Management Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Apollo Management Holdings held 97 positions worth $8.77B, down 38% from $14.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Apollo Management Holdings withdrew a net $1.59B in Q4 2018, closing 17 positions and reducing 16 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $903M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Financials and Utilities.

Against the trend, Apollo Management Holdings opened a new position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto worth $9.08M.

  • Apollo Management Holdings's largest Q4 2018 buy was Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto: 9,360,000 shares worth $9.08M.
  • Apollo Management Holdings added most to Clearway Energy Class C in Q4 2018, an estimated $5.39M increase.
  • Apollo Management Holdings's biggest Q4 2018 reduction was Vistra, cutting an estimated $401M.
  • Apollo Management Holdings fully exited Norwegian Cruise Line in Q4 2018, selling an estimated $903M.
  • Apollo Management Holdings's ten largest holdings make up 87% of its $8.77B portfolio in Q4 2018.
  • Apollo Management Holdings opened 19 new positions and closed 17 in Q4 2018.
  • Apollo Management Holdings's portfolio value fell 38% quarter-over-quarter to $8.77B.

Based on Apollo Management Holdings's 13F filing for Q4 2018, filed 15 Feb 2019.