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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
-8.9%
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
$4.07B
AUM Growth
-$1.36B
Cap. Flow
-$624M
Cap. Flow %
-15.31%
Top 10 Hldgs %
90.17%
Holding
105
New
31
Increased
4
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$61M
2
BKD icon
Brookdale Senior Living
BKD
+$6.09M
3
THC icon
Tenet Healthcare
THC
+$5.17M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.59M
5
SAFE
Safehold
SAFE
+$2.12M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$347M
2
VRS
VERSO CORP COM STK (DE)
VRS
+$23.8M
3
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$5.57M
4
I
INTELSAT S. A.
I
+$2.04M
5
ACAS
American Capital Ltd
ACAS
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.87%
2 Energy 14.23%
3 Real Estate 1.71%
4 Industrials 0.98%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRS
76
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-36,124,198
Closed -$23.8M
BALT
77
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-3,478,015
Closed -$5.57M
ANR
78
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1,000,000
Closed -$302K
CJES
79
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-500,000
Closed -$6.6M
ESV
80
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-89,650
Closed -$7.99M
DISH
81
CALL
DELISTED
DISH Network Corp.
DISH
– –
-147,000
Closed -$9.95M
FTR
82
DELISTED
Frontier Communications Corp.
FTR
– –
-6,667
Closed -$505K
ACAS
83
CALL
DELISTED
American Capital Ltd
ACAS
– –
-1,509,800
Closed -$20.3M
ACAS
84
DELISTED
American Capital Ltd
ACAS
– –
-142,070
Closed -$1.93M
QIHU
85
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-196,700
Closed -$13.3M
1 2 3
4

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Apollo Management Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Apollo Management Holdings held 105 positions worth $4.07B, down 25% from $5.44B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings withdrew a net $624M in Q3 2015, closing 26 positions and reducing 14 holdings. Its most notable exit was VERSO CORP COM STK (DE), an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 55% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Apollo Management Holdings opened a new position in Genco Shipping & Trading worth $40M.

  • Apollo Management Holdings's largest Q3 2015 buy was Genco Shipping & Trading: 1,024,059 shares worth $40M.
  • Apollo Management Holdings added most to Safehold in Q3 2015, an estimated $2.12M increase.
  • Apollo Management Holdings's biggest Q3 2015 reduction was Norwegian Cruise Line, cutting an estimated $347M.
  • Apollo Management Holdings fully exited VERSO CORP COM STK (DE) in Q3 2015, selling an estimated $23.8M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $4.07B portfolio in Q3 2015.
  • Apollo Management Holdings opened 31 new positions and closed 26 in Q3 2015.
  • Apollo Management Holdings's portfolio value fell 25% quarter-over-quarter to $4.07B.

Based on Apollo Management Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.