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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
+0.66%
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
$3.83B
AUM Growth
-$249M
Cap. Flow
-$455M
Cap. Flow %
-11.91%
Top 10 Hldgs %
89.09%
Holding
102
New
20
Increased
14
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$45.7M
2
ARI
Apollo Commercial Real Estate
ARI
+$11.9M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$4.28M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.16M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.39M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$304M
2
SAFE
Safehold
SAFE
+$11.6M
3
UNVR
Univar Solutions Inc.
UNVR
+$5.77M
4
BKD icon
Brookdale Senior Living
BKD
+$4.74M
5
THC icon
Tenet Healthcare
THC
+$3.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.81%
2 Energy 12.89%
3 Real Estate 1.88%
4 Financials 1.1%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
CALL
DELISTED
Anadarko Petroleum
APC
– –
-40,000
Closed -$2.42M
WAC
77
PUT
DELISTED
Walter Investment Mgt Corp
WAC
– –
-500,000
Closed -$8.13M
PNX
78
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-56,000
Closed -$1.85M
FTR
79
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-66,667
Closed -$4.75M
1 2 3
4

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ASN
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JF
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Apollo Management Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Apollo Management Holdings held 102 positions worth $3.83B, down 6.1% from $4.07B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings withdrew a net $455M in Q4 2015, closing 23 positions and reducing 10 holdings. Its most notable exit was Univar Solutions Inc., an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 67% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Apollo Management Holdings opened a new position in MidCap Financial Investment worth $41.8M.

  • Apollo Management Holdings's largest Q4 2015 buy was MidCap Financial Investment: 2,671,299 shares worth $41.8M.
  • Apollo Management Holdings added most to Apollo Commercial Real Estate in Q4 2015, an estimated $11.9M increase.
  • Apollo Management Holdings's biggest Q4 2015 reduction was Norwegian Cruise Line, cutting an estimated $304M.
  • Apollo Management Holdings fully exited Univar Solutions Inc. in Q4 2015, selling an estimated $5.77M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $3.83B portfolio in Q4 2015.
  • Apollo Management Holdings opened 20 new positions and closed 23 in Q4 2015.
  • Apollo Management Holdings's portfolio value fell 6.1% quarter-over-quarter to $3.83B.

Based on Apollo Management Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.