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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
+9.73%
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
$12.3B
AUM Growth
+$3.05B
Cap. Flow
+$2.1B
Cap. Flow %
17.13%
Top 10 Hldgs %
93%
Holding
88
New
33
Increased
5
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$2.37B
2
SABR icon
Sabre
SABR
+$116M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$34.2M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$23.1M
5
PCG icon
PG&E
PCG
+$13.9M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$418M
2
VST icon
Vistra
VST
+$126M
3
ARI
Apollo Commercial Real Estate
ARI
+$32M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$21.6M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 40.98%
2 Financials 26.66%
3 Technology 21.27%
4 Utilities 2.28%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOTZ
51
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.6M 0.04%
+450,000
New +$4.62M
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.59M 0.04%
150,000
– –
CFIIU
53
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$4.36M 0.04%
+435,000
New +$4.35M
FST.U
54
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$4.18M 0.03%
+419,000
New +$4.18M
HYACU
55
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$4.15M 0.03%
400,000
– –
FEAC.U
56
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$3.87M 0.03%
300,000
-500,000
-63% -$6.19M
MPLX icon
57
MPLX
MPLX
$60.2B
$3.8M 0.03%
241,474
– –
ENB icon
58
Enbridge
ENB
$113B
$3.77M 0.03%
129,250
– –
BKSY icon
59
BlackSky Technology
BKSY
$1.03B
$3.57M 0.03%
43,750
– –
DFPHU
60
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$3.28M 0.03%
300,000
– –
CCLD icon
61
CareCloud
CCLD
$108M
$3.28M 0.03%
+369,349
New +$3.73M
NRG icon
62
NRG Energy
NRG
$25.5B
$2.69M 0.02%
87,500
– –
ETACU
63
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$2.52M 0.02%
+250,000
New +$2.51M
JIH
64
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.35M 0.02%
225,000
– –
ET icon
65
Energy Transfer Partners
ET
$70B
$2M 0.02%
369,000
– –
EPD icon
66
Enterprise Products Partners
EPD
$81.6B
$1.97M 0.02%
125,000
– –
BTRS
67
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.9M 0.02%
+181,389
New +$1.87M
ETRN
68
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.65M 0.01%
195,200
– –
AVPT icon
69
AvePoint
AVPT
$2.84B
$1.59M 0.01%
150,000
– –
AFT
70
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.35M 0.01%
105,236
– –
BOWXU
71
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$908K 0.01%
+88,500
New +$901K
BKTI icon
72
BK Technologies
BKTI
$292M
$552K ﹤0.01%
37,794
– –
STPK.U
73
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$513K ﹤0.01%
+50,000
New +$507K
ARKO icon
74
ARKO Corp
ARKO
$826M
$500K ﹤0.01%
50,000
– –
AR icon
75
Antero Resources
AR
$10.6B
$229K ﹤0.01%
83,401
– –
1 2
3
4

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Apollo Management Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Apollo Management Holdings held 88 positions worth $12.3B, up 33% from $9.21B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Apollo Management Holdings deployed $2.1B of net new capital in Q3 2020, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was Rackspace Technology: 129,609,000 shares worth $2.5B.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ADT, an estimated $418M trimmed.

  • Apollo Management Holdings's largest Q3 2020 buy was Rackspace Technology: 129,609,000 shares worth $2.5B.
  • Apollo Management Holdings added most to Playa Hotels & Resorts in Q3 2020, an estimated $7.27M increase.
  • Apollo Management Holdings's biggest Q3 2020 reduction was ADT, cutting an estimated $418M.
  • Apollo Management Holdings fully exited Landcadia Holdings II, Inc. Unit in Q3 2020, selling an estimated $21.6M.
  • Apollo Management Holdings's ten largest holdings make up 93% of its $12.3B portfolio in Q3 2020.
  • Apollo Management Holdings opened 33 new positions and closed 11 in Q3 2020.
  • Apollo Management Holdings's portfolio value rose 33% quarter-over-quarter to $12.3B.

Based on Apollo Management Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.