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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
+4.21%
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
$8.31B
AUM Growth
+$70.8M
Cap. Flow
-$296M
Cap. Flow %
-3.56%
Top 10 Hldgs %
89.52%
Holding
73
New
8
Increased
5
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$20.6M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$11.8M
3
JWN
Nordstrom
JWN
+$9.16M
4
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.91M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$151M
2
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$20.4M
3
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$9.89M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.82M
5
CWEN icon
Clearway Energy Class C
CWEN
+$7.13M

Sector Composition

Rank Sector Weight
1 Industrials 48.82%
2 Financials 19.8%
3 Technology 7.19%
4 Utilities 5.85%
5 Energy 5.21%
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
$2.39M 0.03%
275,000
– –
CPAAU
52
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1.6M 0.02%
+150,000
New +$1.56M
AFT
53
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.56M 0.02%
105,236
– –
GCVRZ
54
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$975K 0.01%
1,740,032
– –
BKTI icon
55
BK Technologies
BKTI
$299M
$635K 0.01%
37,794
– –
AR icon
56
Antero Resources
AR
$10.9B
$252K ﹤0.01%
83,401
– –
AIF
57
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$79K ﹤0.01%
5,236
– –
BKLN icon
58
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-400,000
Closed -$9.06M
BZH icon
59
CALL
Beazer Homes USA
BZH
$891M
– –
-1,000,000
Closed -$9.61M
CNX icon
60
PUT
CNX Resources
CNX
$4.9B
– –
-750,000
Closed -$5.48M
CTOS icon
61
Custom Truck One Source
CTOS
$2.26B
– –
-297,500
Closed -$3.04M
CVNA icon
62
PUT
Carvana
CVNA
$67.6B
– –
-2,500,000
Closed -$31.3M
CWEN icon
63
CALL
Clearway Energy Class C
CWEN
$4.94B
– –
-1,500,000
Closed -$25.3M
LEN icon
64
CALL
Lennar Class A
LEN
$20.2B
– –
-1,033,000
Closed -$48.5M
AY
65
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-345,025
Closed -$7.82M
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-250,000
Closed -$2.29M
S
67
PUT
DELISTED
Sprint Corporation
S
– –
-1,500,000
Closed -$9.86M
DFBHU
68
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-950,000
Closed -$9.89M
1 2
3

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Apollo Management Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Apollo Management Holdings held 73 positions worth $8.31B, up 0.86% from $8.24B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings withdrew a net $296M in Q3 2019, closing 11 positions and reducing 11 holdings. Its most notable exit was DFB Healthcare Acquisitions Corp. Unit, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

Against the trend, Apollo Management Holdings opened a new position in Nordstrom worth $10.1M.

  • Apollo Management Holdings's largest Q3 2019 buy was Nordstrom: 300,000 shares worth $10.1M.
  • Apollo Management Holdings added most to ADT in Q3 2019, an estimated $20.6M increase.
  • Apollo Management Holdings's biggest Q3 2019 reduction was Vistra, cutting an estimated $151M.
  • Apollo Management Holdings fully exited DFB Healthcare Acquisitions Corp. Unit in Q3 2019, selling an estimated $9.89M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $8.31B portfolio in Q3 2019.
  • Apollo Management Holdings opened 8 new positions and closed 11 in Q3 2019.
  • Apollo Management Holdings's portfolio value rose 0.86% quarter-over-quarter to $8.31B.

Based on Apollo Management Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.