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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
+22.62%
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
$10.3B
AUM Growth
+$1.99B
Cap. Flow
+$445M
Cap. Flow %
4.32%
Top 10 Hldgs %
94.76%
Holding
63
New
3
Increased
6
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$27.6M
2
CWEN icon
Clearway Energy Class C
CWEN
+$23.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.62M
4
PRTY
Party City Holdco Inc.
PRTY
+$5.6M
5
MAC icon
Macerich
MAC
+$2.72M

Top Sells

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$594M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$147M
3
VST icon
Vistra
VST
+$127M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.6M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$9.1M

Sector Composition

Rank Sector Weight
1 Industrials 49.63%
2 Financials 18.33%
3 Energy 5.98%
4 Utilities 3.45%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
PUT
VanEck Semiconductor ETF
SMH
$65B
– –
-500,000
Closed -$29.8M
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-800,000
Closed -$24.6M
HOME
53
CALL
DELISTED
At Home Group Inc.
HOME
– –
-500,000
Closed -$4.81M
HOME
54
DELISTED
At Home Group Inc.
HOME
– –
-400,000
Closed -$3.85M
CCH.U
55
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-850,000
Closed -$9.1M
DEACU
56
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-500,000
Closed -$5.08M
GRSHU
57
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-500,000
Closed -$5.28M
PSDO
58
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-35,125,000
Closed -$594M
RWGE.U
59
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-739,726
Closed -$7.75M
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
– –
-126,000
Closed -$5.18M
1 2
3

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Apollo Management Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Apollo Management Holdings held 63 positions worth $10.3B, up 24% from $8.31B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Apollo Management Holdings deployed $445M of net new capital in Q4 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Party City Holdco Inc.: 1,488,000 shares worth $3.48M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 49% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $147M trimmed.

  • Apollo Management Holdings's largest Q4 2019 buy was Party City Holdco Inc.: 1,488,000 shares worth $3.48M.
  • Apollo Management Holdings added most to ADT in Q4 2019, an estimated $27.6M increase.
  • Apollo Management Holdings's biggest Q4 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $147M.
  • Apollo Management Holdings fully exited Presidio, Inc. Common Stock in Q4 2019, selling an estimated $594M.
  • Apollo Management Holdings's ten largest holdings make up 95% of its $10.3B portfolio in Q4 2019.
  • Apollo Management Holdings opened 3 new positions and closed 11 in Q4 2019.
  • Apollo Management Holdings's portfolio value rose 24% quarter-over-quarter to $10.3B.

Based on Apollo Management Holdings's 13F filing for Q4 2019, filed 13 Feb 2020.