We are live on ! Find out more
AMH

Apollo Management Holdings Portfolio holdings

AUM $7.6B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
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
$13.6B
AUM Growth
+$2.83B
Cap. Flow
+$2.02B
Cap. Flow %
14.85%
Top 10 Hldgs %
89.22%
Holding
103
New
22
Increased
15
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.78B
2
TALO icon
Talos Energy
TALO
+$627M
3
LAUR icon
Laureate Education
LAUR
+$97.4M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$14M
5
VICI icon
VICI Properties
VICI
+$8.46M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$167M
2
AGS
PlayAGS
AGS
+$109M
3
PE
PARSLEY ENERGY INC
PE
+$104M
4
TWX
Time Warner Inc
TWX
+$23.3M
5
EPD icon
Enterprise Products Partners
EPD
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 41.38%
2 Financials 13.8%
3 Consumer Discretionary 13.2%
4 Utilities 8.36%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
76
Octave Specialty Group
OSG
$261M
– –
-84,888
Closed -$1.33M
AMZN icon
77
PUT
Amazon
AMZN
$2.48T
– –
-50,000
Closed -$3.62M
OPTU
78
Optimum Communications Inc
OPTU
$298M
– –
-100,000
Closed -$1.85M
EPD icon
79
CALL
Enterprise Products Partners
EPD
$83.6B
– –
-1,000,000
Closed -$24.5M
GME icon
80
PUT
GameStop
GME
$9.94B
– –
-2,000,000
Closed -$6.31M
HOV icon
81
Hovnanian Enterprises
HOV
$800M
– –
-40,000
Closed -$1.83M
IYR icon
82
PUT
iShares US Real Estate ETF
IYR
$4.76B
– –
-450,000
Closed -$34M
NFLX icon
83
PUT
Netflix
NFLX
$301B
– –
-120,000
Closed -$3.54M
QUAD icon
84
PUT
Quad
QUAD
$434M
– –
-200,000
Closed -$5.07M
SAFE
85
Safehold
SAFE
$1.19B
– –
-25,405
Closed -$1.26M
SNAP icon
86
PUT
Snap
SNAP
$8.02B
– –
-110,000
Closed -$1.75M
XLU icon
87
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-1,350,000
Closed -$34.1M
SPWR
88
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-721,813
Closed -$3.77M
RAD
89
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-565
Closed -$19K
RAD
90
DELISTED
Rite Aid Corporation
RAD
– –
-27,500
Closed -$924K
RAD
91
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-27,500
Closed -$924K
PE
92
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,583,971
Closed -$104M
CAFD
93
DELISTED
8point3 Energy Partners LP
CAFD
– –
-52,807
Closed -$642K
TWX
94
CALL
DELISTED
Time Warner Inc
TWX
– –
-450,000
Closed -$42.6M
TWX
95
DELISTED
Time Warner Inc
TWX
– –
-246,100
Closed -$23.3M
DRYS
96
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-963,700
Closed -$3.53M
NLSN
97
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-300,000
Closed -$9.54M
1 2 3
4

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Apollo Management Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Apollo Management Holdings held 103 positions worth $13.6B, up 26% from $10.8B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings deployed $2.02B of net new capital in Q2 2018, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was OneMain Financial: 54,937,500 shares worth $1.83B.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $167M trimmed.

  • Apollo Management Holdings's largest Q2 2018 buy was OneMain Financial: 54,937,500 shares worth $1.83B.
  • Apollo Management Holdings added most to NorthStar Realty Europe Corp. in Q2 2018, an estimated $14M increase.
  • Apollo Management Holdings's biggest Q2 2018 reduction was Warrior Met Coal, cutting an estimated $167M.
  • Apollo Management Holdings fully exited PARSLEY ENERGY INC in Q2 2018, selling an estimated $104M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $13.6B portfolio in Q2 2018.
  • Apollo Management Holdings opened 22 new positions and closed 22 in Q2 2018.
  • Apollo Management Holdings's portfolio value rose 26% quarter-over-quarter to $13.6B.

Based on Apollo Management Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.