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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
-44.14%
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
$7.58B
AUM Growth
-$2.72B
Cap. Flow
+$2.79B
Cap. Flow %
36.81%
Top 10 Hldgs %
90.77%
Holding
80
New
28
Increased
6
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.2B
2
VICI icon
VICI Properties
VICI
+$196M
3
ADT icon
ADT
ADT
+$103M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$76.5M
5
ARI
Apollo Commercial Real Estate
ARI
+$75.9M

Top Sells

Rank Stock Value
1
XELA
Exela Technologies, Inc. Common Stock
XELA
+$11.7M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$6.49M
3
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$5.35M
4
JWN
Nordstrom
JWN
+$5M
5
PRTY
Party City Holdco Inc.
PRTY
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 37.77%
2 Financials 29.6%
3 Utilities 4.48%
4 Real Estate 3.39%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$2.3M 0.03%
150,000
-150,000
-50% -$5M
JIH
52
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.17M 0.03%
+225,000
New +$2.21M
GCMG icon
53
GCM Grosvenor
GCMG
$813M
$1.8M 0.02%
+175,000
New +$1.8M
EPD icon
54
Enterprise Products Partners
EPD
$82.1B
$1.79M 0.02%
125,000
– –
ET icon
55
Energy Transfer Partners
ET
$71.1B
$1.7M 0.02%
369,000
– –
CPAAU
56
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$1.6M 0.02%
150,000
– –
DM
57
DELISTED
Desktop Metal, Inc.
DM
$1.49M 0.02%
+15,000
New +$1.5M
AVPT icon
58
AvePoint
AVPT
$2.71B
$1.46M 0.02%
+150,000
New +$1.48M
AFT
59
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.22M 0.02%
105,236
– –
GNOG
60
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$980K 0.01%
+100,000
New +$992K
VEDL
61
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$968K 0.01%
272,000
– –
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
$944K 0.01%
80,000
– –
ARKO icon
63
ARKO Corp
ARKO
$827M
$490K 0.01%
+50,000
New +$504K
GTX icon
64
Garrett Motion
GTX
$5.77B
$400K 0.01%
+140,000
New +$1.02M
BKTI icon
65
BK Technologies
BKTI
$296M
$314K ﹤0.01%
37,794
– –
AR icon
66
Antero Resources
AR
$10.8B
$59K ﹤0.01%
83,401
– –
AIF
67
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$59K ﹤0.01%
5,236
– –
ARCC icon
68
PUT
Ares Capital
ARCC
$14.1B
– –
-363,400
Closed -$6.78M
CWEN icon
69
CALL
Clearway Energy Class C
CWEN
$5.07B
– –
-250,000
Closed -$4.99M
HYG icon
70
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-619,000
Closed -$54.4M
IWM icon
71
PUT
iShares Russell 2000 ETF
IWM
$82.3B
– –
-80,000
Closed -$13.3M
MAC icon
72
Macerich
MAC
$6.91B
– –
-99,200
Closed -$2.67M
PRTY
73
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,488,000
Closed -$3.48M
TEN
74
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,200,000
Closed -$15.7M
XELA
75
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-2,387
Closed -$11.7M
1 2
3
4

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Apollo Management Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Apollo Management Holdings held 80 positions worth $7.58B, down 26% from $10.3B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Apollo Management Holdings deployed $2.79B of net new capital in Q1 2020, opening 28 new positions and adding to 6 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 55,214,533 shares worth $1.37B.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 50% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Clearway Energy Class A, an estimated $6.49M trimmed.

  • Apollo Management Holdings's largest Q1 2020 buy was Athene Holding Ltd. Class A Common Shares: 55,214,533 shares worth $1.37B.
  • Apollo Management Holdings added most to VICI Properties in Q1 2020, an estimated $196M increase.
  • Apollo Management Holdings's biggest Q1 2020 reduction was Clearway Energy Class A, cutting an estimated $6.49M.
  • Apollo Management Holdings fully exited Exela Technologies, Inc. Common Stock in Q1 2020, selling an estimated $11.7M.
  • Apollo Management Holdings's ten largest holdings make up 91% of its $7.58B portfolio in Q1 2020.
  • Apollo Management Holdings opened 28 new positions and closed 10 in Q1 2020.
  • Apollo Management Holdings's portfolio value fell 26% quarter-over-quarter to $7.58B.

Based on Apollo Management Holdings's 13F filing for Q1 2020, filed 15 May 2020.