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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
-2.99%
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
$8.24B
AUM Growth
-$686M
Cap. Flow
-$530M
Cap. Flow %
-6.44%
Top 10 Hldgs %
88.35%
Holding
87
New
11
Increased
7
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.4M
2
CCX.U
Churchill Capital Corp II
CCX.U
+$22.4M
3
ADT icon
ADT
ADT
+$21.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18.9M
5
VICI icon
VICI Properties
VICI
+$13.1M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$114M
2
VST icon
Vistra
VST
+$100M
3
EPE
EP Energy Corporation
EPE
+$26M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$10.6M
5
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 48.14%
2 Financials 18.44%
3 Utilities 6.89%
4 Energy 6.16%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOME
51
CALL
DELISTED
At Home Group Inc.
HOME
$3.33M 0.04%
+500,000
New +$8.86M
HOME
52
DELISTED
At Home Group Inc.
HOME
$3.33M 0.04%
+500,000
New +$8.86M
CTOS icon
53
Custom Truck One Source
CTOS
$2.35B
$3.04M 0.04%
297,500
-702,500
-70% -$7.21M
VEDL
54
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.8M 0.03%
275,000
-225,000
-45% -$2.21M
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.29M 0.03%
+250,000
New +$3.61M
AFT
56
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.57M 0.02%
105,236
– –
GCVRZ
57
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$905K 0.01%
1,740,032
– –
BKTI icon
58
BK Technologies
BKTI
$300M
$813K 0.01%
37,794
– –
AR icon
59
Antero Resources
AR
$10.5B
$461K 0.01%
83,401
– –
AIF
60
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$77K ﹤0.01%
5,236
– –
AMLP icon
61
PUT
Alerian MLP ETF
AMLP
$12.9B
– –
-20,000
Closed -$1M
ARCC icon
62
CALL
Ares Capital
ARCC
$13.7B
– –
-354,000
Closed -$6.07M
CIVI
63
DELISTED
Civitas Resources
CIVI
– –
-416,896
Closed -$9.46M
ETON icon
64
Eton Pharmaceutcials
ETON
$1.28B
– –
-90,000
Closed -$720K
EVC icon
65
Entravision Communication
EVC
$1.01B
– –
-150,000
Closed -$486K
FOXA icon
66
Fox Class A
FOXA
$24.2B
– –
-66,667
Closed -$2.45M
HCC icon
67
Warrior Met Coal
HCC
$4.17B
– –
-3,764,474
Closed -$114M
HYG icon
68
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-300,000
Closed -$25.9M
IWM icon
69
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-190,000
Closed -$29.1M
KSS icon
70
PUT
Kohl's
KSS
$2.16B
– –
-895,000
Closed -$61.5M
PCG icon
71
PUT
PG&E
PCG
$39.2B
– –
-1,000,000
Closed -$17.8M
SPG icon
72
PUT
Simon Property Group
SPG
$76.8B
– –
-124,000
Closed -$22.6M
TLT icon
73
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-130,000
Closed -$16.4M
XPO icon
74
CALL
XPO
XPO
$24B
– –
-722,849
Closed -$13.4M
BBBY
75
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-500,000
Closed -$8.49M
1 2
3
4

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Apollo Management Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Apollo Management Holdings held 87 positions worth $8.24B, down 7.7% from $8.93B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Apollo Management Holdings withdrew a net $530M in Q2 2019, closing 22 positions and reducing 11 holdings. Its most notable exit was Warrior Met Coal, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 46% a quarter earlier, followed by Financials and Utilities.

Against the trend, Apollo Management Holdings opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $24.6M.

  • Apollo Management Holdings's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 800,000 shares worth $24.6M.
  • Apollo Management Holdings added most to ADT in Q2 2019, an estimated $21.1M increase.
  • Apollo Management Holdings's biggest Q2 2019 reduction was Vistra, cutting an estimated $100M.
  • Apollo Management Holdings fully exited Warrior Met Coal in Q2 2019, selling an estimated $114M.
  • Apollo Management Holdings's ten largest holdings make up 88% of its $8.24B portfolio in Q2 2019.
  • Apollo Management Holdings opened 11 new positions and closed 22 in Q2 2019.
  • Apollo Management Holdings's portfolio value fell 7.7% quarter-over-quarter to $8.24B.

Based on Apollo Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.