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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
+3.12%
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
$6.64B
AUM Growth
-$164M
Cap. Flow
-$429M
Cap. Flow %
-6.45%
Top 10 Hldgs %
90.27%
Holding
85
New
18
Increased
8
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
XELA
Exela Technologies, Inc. Common Stock
XELA
+$185M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$20.2M
3
CIC.U
Capitol Investment Corp. IV
CIC.U
+$10.1M
4
MAC icon
Macerich
MAC
+$5.39M
5
DRYS
DryShips Inc. Common Stock
DRYS
+$3.93M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$315M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$5.41M
3
ISD
PGIM High Yield Bond Fund
ISD
+$2.44M
4
VVR icon
Invesco Senior Income Trust
VVR
+$1.62M
5
GTN icon
Gray Television
GTN
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.2%
2 Utilities 15.22%
3 Technology 14.28%
4 Energy 12.45%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-400,000
Closed -$25.5M
BUFF
77
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-247,000
Closed -$5.63M
WLL
78
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-967
Closed -$1.6M
1 2 3
4

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Apollo Management Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Apollo Management Holdings held 85 positions worth $6.64B, down 2.4% from $6.81B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings withdrew a net $429M in Q3 2017, closing 21 positions and reducing 13 holdings. Its most notable exit was Hertz Global Holdings, Inc., an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 41% a quarter earlier, followed by Utilities and Technology.

Against the trend, Apollo Management Holdings opened a new position in Exela Technologies, Inc. Common Stock worth $140M.

  • Apollo Management Holdings's largest Q3 2017 buy was Exela Technologies, Inc. Common Stock: 2,387 shares worth $140M.
  • Apollo Management Holdings added most to Macerich in Q3 2017, an estimated $5.39M increase.
  • Apollo Management Holdings's biggest Q3 2017 reduction was Norwegian Cruise Line, cutting an estimated $315M.
  • Apollo Management Holdings fully exited Hertz Global Holdings, Inc. in Q3 2017, selling an estimated $5.41M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $6.64B portfolio in Q3 2017.
  • Apollo Management Holdings opened 18 new positions and closed 21 in Q3 2017.
  • Apollo Management Holdings's portfolio value fell 2.4% quarter-over-quarter to $6.64B.

Based on Apollo Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.