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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
+2.72%
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
$6.81B
AUM Growth
+$1.26B
Cap. Flow
+$846M
Cap. Flow %
12.43%
Top 10 Hldgs %
89.06%
Holding
89
New
20
Increased
7
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$835M
2
PE
PARSLEY ENERGY INC
PE
+$445M
3
HCC icon
Warrior Met Coal
HCC
+$176M
4
CIVI
Civitas Resources
CIVI
+$60.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$16.8M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$341M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$23.2M
3
TMUS icon
T-Mobile US
TMUS
+$9.69M
4
CAB
Cabela's Inc
CAB
+$5.31M
5
SBGI icon
Sinclair Inc
SBGI
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.31%
2 Technology 14.1%
3 Utilities 13.07%
4 Energy 13.05%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
76
PUT
DELISTED
Sprint Corporation
S
– –
-714,600
Closed -$6.2M
SHLD
77
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-200,000
Closed -$2.3M
ATW
78
PUT
DELISTED
Atwood Oceanics
ATW
– –
-500,000
Closed -$4.76M
CAB
79
DELISTED
Cabela's Inc
CAB
– –
-100,000
Closed -$5.31M
CAB
80
PUT
DELISTED
Cabela's Inc
CAB
– –
-100,000
Closed -$5.31M
1 2 3
4

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AIM
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CCM
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ASN
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Apollo Management Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Apollo Management Holdings held 89 positions worth $6.81B, up 23% from $5.54B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings deployed $846M of net new capital in Q2 2017, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was Vistra: 52,876,115 shares worth $888M.

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

On the sell side, the largest reduction was Urban One Class D, an estimated $1.47M trimmed.

  • Apollo Management Holdings's largest Q2 2017 buy was Vistra: 52,876,115 shares worth $888M.
  • Apollo Management Holdings added most to American Equity Investment Life Holding Company in Q2 2017, an estimated $16.8M increase.
  • Apollo Management Holdings's biggest Q2 2017 reduction was Urban One Class D, cutting an estimated $1.47M.
  • Apollo Management Holdings fully exited Hostess Brands, Inc. Class A Common Stock in Q2 2017, selling an estimated $341M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $6.81B portfolio in Q2 2017.
  • Apollo Management Holdings opened 20 new positions and closed 21 in Q2 2017.
  • Apollo Management Holdings's portfolio value rose 23% quarter-over-quarter to $6.81B.

Based on Apollo Management Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.