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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
-4.78%
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
$3.64B
AUM Growth
-$186M
Cap. Flow
-$70.2M
Cap. Flow %
-1.93%
Top 10 Hldgs %
89.79%
Holding
86
New
23
Increased
9
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$41.8M
2
SAFE
Safehold
SAFE
+$6.93M
3
SPLS
Staples Inc
SPLS
+$3.76M
4
MFIC icon
MidCap Financial Investment
MFIC
+$2.83M
5
CPN
Calpine Corporation
CPN
+$2.81M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.19M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$3.06M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$479K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.69%
2 Energy 13.98%
3 Financials 2.57%
4 Real Estate 2.07%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
76
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-400,000
Closed -$3.07M
BTU
77
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,250,000
Closed -$9.6M
ACI
78
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-286,900
Closed -$283K
SPLS
79
CALL
DELISTED
Staples Inc
SPLS
– –
-250,000
Closed -$2.37M
1 2 3
4

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ASN
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YAM
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JF
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SIAU
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Apollo Management Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Apollo Management Holdings held 86 positions worth $3.64B, down 4.9% from $3.83B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings's Q1 2016 filing shows 23 new, 9 increased, 6 reduced and 27 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 2,578,289 shares worth $43.3M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $3.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 66% a quarter earlier, followed by Energy and Financials.

  • Apollo Management Holdings's largest Q1 2016 buy was American Equity Investment Life Holding Company: 2,578,289 shares worth $43.3M.
  • Apollo Management Holdings added most to Safehold in Q1 2016, an estimated $6.93M increase.
  • Apollo Management Holdings's biggest Q1 2016 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $3.06M.
  • Apollo Management Holdings fully exited CABLEVISION SYS CP NY GRP CL-A in Q1 2016, selling an estimated $3.19M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $3.64B portfolio in Q1 2016.
  • Apollo Management Holdings opened 23 new positions and closed 27 in Q1 2016.
  • Apollo Management Holdings's portfolio value fell 4.9% quarter-over-quarter to $3.64B.

Based on Apollo Management Holdings's 13F filing for Q1 2016, filed 12 May 2016.