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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
+14.37%
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
$8.93B
AUM Growth
+$163M
Cap. Flow
-$986M
Cap. Flow %
-11.04%
Top 10 Hldgs %
87.71%
Holding
95
New
16
Increased
9
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$115M
2
BALY icon
Bally's
BALY
+$55.7M
3
CWEN icon
Clearway Energy Class C
CWEN
+$54.1M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$29.1M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$15.3M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$351M
2
CZR
Caesars Entertainment Corporation
CZR
+$339M
3
VST icon
Vistra
VST
+$151M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$136M
5
AGS
PlayAGS
AGS
+$98.8M

Sector Composition

Rank Sector Weight
1 Industrials 46.5%
2 Financials 16%
3 Utilities 8.17%
4 Energy 6.63%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEDL
51
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.28M 0.06%
500,000
+250,000
+100% +$2.52M
GRSHU
52
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$5.15M 0.06%
500,000
– –
NEBUU
53
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$5.07M 0.06%
494,835
– –
ENB icon
54
Enbridge
ENB
$119B
$4.69M 0.05%
129,250
– –
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$4.29M 0.05%
126,000
– –
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
$3.69M 0.04%
80,000
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$3.64M 0.04%
125,000
– –
TEN
58
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.09M 0.03%
+139,485
New +$4.4M
BZH icon
59
CALL
Beazer Homes USA
BZH
$877M
$2.71M 0.03%
235,000
-1,065,000
-82% -$12.7M
FOXA icon
60
Fox Class A
FOXA
$24.5B
$2.45M 0.03%
+66,667
New +$2.6M
TRCO
61
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.31M 0.03%
50,000
– –
AFT
62
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.56M 0.02%
105,236
– –
AMLP icon
63
PUT
Alerian MLP ETF
AMLP
$13B
$1M 0.01%
20,000
– –
BKTI icon
64
BK Technologies
BKTI
$300M
$807K 0.01%
37,794
– –
GCVRZ
65
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$783K 0.01%
1,740,032
– –
AR icon
66
Antero Resources
AR
$11.1B
$736K 0.01%
83,401
– –
ETON icon
67
Eton Pharmaceutcials
ETON
$1.27B
$720K 0.01%
90,000
– –
AMR
68
DELISTED
Alta Mesa Resources Inc
AMR
$625K 0.01%
+2,356,474
New +$1.78M
AAC
69
DELISTED
AAC Holdings
AAC
$563K 0.01%
306,065
– –
EVC icon
70
Entravision Communication
EVC
$1.03B
$486K 0.01%
+150,000
New +$555K
AIF
71
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$77K ﹤0.01%
5,236
– –
CNQ icon
72
PUT
Canadian Natural Resources
CNQ
$99.4B
– –
-4,492,400
Closed -$53.1M
CVE icon
73
PUT
Cenovus Energy
CVE
$55.7B
– –
-700,000
Closed -$4.92M
EPD icon
74
CALL
Enterprise Products Partners
EPD
$82.3B
– –
-500,000
Closed -$12.3M
ET icon
75
CALL
Energy Transfer Partners
ET
$70.1B
– –
-400,000
Closed -$5.28M
1 2
3
4

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Apollo Management Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Apollo Management Holdings held 95 positions worth $8.93B, up 1.9% from $8.77B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Apollo Management Holdings withdrew a net $986M in Q1 2019, closing 19 positions and reducing 12 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Financials and Utilities.

Against the trend, Apollo Management Holdings opened a new position in Bally's worth $55.7M.

  • Apollo Management Holdings's largest Q1 2019 buy was Bally's: 1,859,344 shares worth $55.7M.
  • Apollo Management Holdings added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $115M increase.
  • Apollo Management Holdings's biggest Q1 2019 reduction was OneMain Financial, cutting an estimated $351M.
  • Apollo Management Holdings fully exited Caesars Entertainment Corporation in Q1 2019, selling an estimated $339M.
  • Apollo Management Holdings's ten largest holdings make up 88% of its $8.93B portfolio in Q1 2019.
  • Apollo Management Holdings opened 16 new positions and closed 19 in Q1 2019.
  • Apollo Management Holdings's portfolio value rose 1.9% quarter-over-quarter to $8.93B.

Based on Apollo Management Holdings's 13F filing for Q1 2019, filed 13 May 2019.