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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
+60.69%
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
$9.21B
AUM Growth
+$1.63B
Cap. Flow
-$1.69B
Cap. Flow %
-18.34%
Top 10 Hldgs %
94.93%
Holding
76
New
7
Increased
1
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$6.27M
2
ARQ icon
Arq
ARQ
+$2.99M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.54M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$183M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.1M
3
EIX icon
Edison International
EIX
+$38.4M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$21.8M
5
SBGI icon
Sinclair Inc
SBGI
+$17.7M

Sector Composition

Rank Sector Weight
1 Industrials 57%
2 Financials 30.64%
3 Utilities 3.67%
4 Energy 2.21%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKTI icon
51
BK Technologies
BKTI
$300M
$641K 0.01%
37,794
– –
ARKO icon
52
ARKO Corp
ARKO
$896M
$518K 0.01%
50,000
– –
AR icon
53
Antero Resources
AR
$11.1B
$212K ﹤0.01%
83,401
– –
AIF
54
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$65K ﹤0.01%
5,236
– –
ARCC icon
55
Ares Capital
ARCC
$13.5B
– –
-1,500,000
Closed -$16.2M
BBY icon
56
PUT
Best Buy
BBY
$18.2B
– –
-500,000
Closed -$28.5M
CCL icon
57
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,300,000
Closed -$17.1M
EIX icon
58
Edison International
EIX
$28.2B
– –
-700,000
Closed -$38.4M
GCMG icon
59
GCM Grosvenor
GCMG
$754M
– –
-175,000
Closed -$1.8M
GTX icon
60
Garrett Motion
GTX
$5.81B
– –
-140,000
Closed -$400K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-127,108
Closed -$9.8M
JPM icon
62
CALL
JPMorgan Chase
JPM
$935B
– –
-2,500,000
Closed -$225M
JWN
63
DELISTED
Nordstrom
JWN
– –
-150,000
Closed -$2.3M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-600,000
Closed -$74.1M
MGM icon
65
CALL
MGM Resorts International
MGM
$11.4B
– –
-1,000,000
Closed -$11.8M
OXY icon
66
PUT
Occidental Petroleum
OXY
$56.8B
– –
-1,000,000
Closed -$11.6M
QQQ icon
67
CALL
Invesco QQQ Trust
QQQ
$461B
– –
-100,000
Closed -$19M
SBGI icon
68
Sinclair Inc
SBGI
$992M
– –
-1,100,716
Closed -$17.7M
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-3,880,000
Closed -$1B
THC icon
70
PUT
Tenet Healthcare
THC
$20.5B
– –
-1,000,000
Closed -$14.4M
AVYA
71
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-321,260
Closed -$2.6M
CCX.U
72
DELISTED
Churchill Capital Corp II
CCX.U
– –
-2,108,900
Closed -$21.8M
EQM
73
DELISTED
EQM Midstream Partners, LP
EQM
– –
-80,000
Closed -$944K
VEDL
74
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-272,000
Closed -$968K
1 2
3

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ASN
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YAM
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JF
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BFM
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SIAU
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Apollo Management Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Apollo Management Holdings held 76 positions worth $9.21B, up 22% from $7.58B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Apollo Management Holdings withdrew a net $1.69B in Q2 2020, closing 20 positions and reducing 7 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $74.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 38% a quarter earlier, followed by Financials and Utilities.

Against the trend, Apollo Management Holdings opened a new position in Playa Hotels & Resorts worth $8.38M.

  • Apollo Management Holdings's largest Q2 2020 buy was Playa Hotels & Resorts: 2,314,958 shares worth $8.38M.
  • Apollo Management Holdings added most to Arq in Q2 2020, an estimated $2.99M increase.
  • Apollo Management Holdings's biggest Q2 2020 reduction was VICI Properties, cutting an estimated $183M.
  • Apollo Management Holdings fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $74.1M.
  • Apollo Management Holdings's ten largest holdings make up 95% of its $9.21B portfolio in Q2 2020.
  • Apollo Management Holdings opened 7 new positions and closed 20 in Q2 2020.
  • Apollo Management Holdings's portfolio value rose 22% quarter-over-quarter to $9.21B.

Based on Apollo Management Holdings's 13F filing for Q2 2020, filed 13 Aug 2020.