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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
-17.49%
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
$10.8B
AUM Growth
+$4.8B
Cap. Flow
+$6.7B
Cap. Flow %
62.08%
Top 10 Hldgs %
89.23%
Holding
96
New
36
Increased
10
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.83B
2
AGS
PlayAGS
AGS
+$476M
3
VICI icon
VICI Properties
VICI
+$70.7M
4
EPD icon
Enterprise Products Partners
EPD
+$19.2M
5
TRGP icon
Targa Resources
TRGP
+$15.8M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$554M
2
PE
PARSLEY ENERGY INC
PE
+$196M
3
VST icon
Vistra
VST
+$111M
4
CZR
Caesars Entertainment Corporation
CZR
+$6.8M
5
SD icon
SandRidge Energy
SD
+$3.7M

Sector Composition

Rank Sector Weight
1 Industrials 48.25%
2 Consumer Discretionary 17.94%
3 Utilities 9.26%
4 Technology 8.56%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
76
PUT
Dauch Corp
DCH
$1.34B
– –
-195,300
Closed -$3.33M
HYG icon
77
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-300,000
Closed -$26.2M
ODP
78
PUT
DELISTED
ODP
ODP
– –
-100,000
Closed -$3.54M
SPG icon
79
PUT
Simon Property Group
SPG
$74.4B
– –
-50,000
Closed -$8.59M
UNIT
80
Uniti Group
UNIT
$2.36B
– –
-150,000
Closed -$2.67M
UONEK icon
81
Urban One Class D
UONEK
$22.8M
– –
-57,133
Closed -$1M
AY
82
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-86,161
Closed -$1.83M
HTZ
83
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-230,200
Closed -$4.42M
MNK
84
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-250,000
Closed -$5.64M
HZNP
85
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-500,000
Closed -$7.3M
ESRX
86
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-300,000
Closed -$22.4M
WLB
87
DELISTED
Westmoreland Coal Company
WLB
– –
-250,000
Closed -$303K
FTR
88
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-250,000
Closed -$1.69M
1 2 3
4

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Apollo Management Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Apollo Management Holdings held 96 positions worth $10.8B, up 80% from $6B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings deployed $6.7B of net new capital in Q1 2018, opening 36 new positions and adding to 10 existing holdings. Its largest new stake was ADT: 624,351,416 shares worth $4.95B.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Norwegian Cruise Line, an estimated $554M trimmed.

  • Apollo Management Holdings's largest Q1 2018 buy was ADT: 624,351,416 shares worth $4.95B.
  • Apollo Management Holdings added most to Time Warner Inc in Q1 2018, an estimated $13.8M increase.
  • Apollo Management Holdings's biggest Q1 2018 reduction was Norwegian Cruise Line, cutting an estimated $554M.
  • Apollo Management Holdings fully exited Uniti Group in Q1 2018, selling an estimated $2.67M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $10.8B portfolio in Q1 2018.
  • Apollo Management Holdings opened 36 new positions and closed 13 in Q1 2018.
  • Apollo Management Holdings's portfolio value rose 80% quarter-over-quarter to $10.8B.

Based on Apollo Management Holdings's 13F filing for Q1 2018, filed 15 May 2018.