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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
+7.13%
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
$14.1B
AUM Growth
+$455M
Cap. Flow
-$574M
Cap. Flow %
-4.08%
Top 10 Hldgs %
88.79%
Holding
102
New
19
Increased
8
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$73.9M
2
CCC.U
Churchill Capital Corp
CCC.U
+$25.3M
3
WMB icon
Williams Companies
WMB
+$5.2M
4
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$5.09M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$2.72M

Top Sells

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$204M
2
AGS
PlayAGS
AGS
+$187M
3
LAUR icon
Laureate Education
LAUR
+$55.6M
4
EPE
EP Energy Corporation
EPE
+$25.3M
5
TRGP icon
Targa Resources
TRGP
+$24.3M

Sector Composition

Rank Sector Weight
1 Industrials 43.75%
2 Financials 13.45%
3 Consumer Discretionary 12.6%
4 Utilities 8.37%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
76
Gaming and Leisure Properties
GLPI
$12.7B
– –
-340,000
Closed -$12.2M
MAC icon
77
CALL
Macerich
MAC
$7.22B
– –
-200,000
Closed -$11.4M
MBI icon
78
CALL
MBIA
MBI
$274M
– –
-250,000
Closed -$2.26M
META icon
79
PUT
Meta Platforms (Facebook)
META
$1.37T
– –
-75,000
Closed -$14.6M
NOG icon
80
Northern Oil and Gas
NOG
$2.27B
– –
-268,967
Closed -$8.47M
NXPI icon
81
NXP Semiconductors
NXPI
$61.8B
– –
-50,000
Closed -$5.46M
PCG icon
82
CALL
PG&E
PCG
$39.2B
– –
-300,000
Closed -$12.8M
PETS icon
83
PUT
PetMed Express
PETS
$42.3M
– –
-400,000
Closed -$17.6M
SBGI icon
84
CALL
Sinclair Inc
SBGI
$994M
– –
-1,000,000
Closed -$32.1M
SBGI icon
85
Sinclair Inc
SBGI
$994M
– –
-46,440
Closed -$1.49M
TRGP icon
86
Targa Resources
TRGP
$57.6B
– –
-491,783
Closed -$24.3M
TRN icon
87
CALL
Trinity Industries
TRN
$2.73B
– –
-138,900
Closed -$3.43M
XLY icon
88
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-252,000
Closed -$13.8M
BBBY
89
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-500,000
Closed -$9.96M
PEGI
90
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-183,819
Closed -$3.45M
KAACU
91
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-1,473,000
Closed -$15.3M
WPZ
92
DELISTED
Williams Partners L.P.
WPZ
– –
-120,000
Closed -$4.87M
DISH
93
DELISTED
DISH Network Corp.
DISH
– –
-150,000
Closed -$5.04M
SAFE
94
DELISTED
Safehold Inc.
SAFE
– –
-194,769
Closed -$3.69M
1 2 3
4

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Apollo Management Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Apollo Management Holdings held 102 positions worth $14.1B, up 3.3% from $13.6B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings withdrew a net $574M in Q3 2018, closing 22 positions and reducing 12 holdings. Its most notable exit was Targa Resources, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in iShares Floating Rate Bond ETF worth $74M.

  • Apollo Management Holdings's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 1,450,000 shares worth $74M.
  • Apollo Management Holdings added most to NorthStar Realty Europe Corp. in Q3 2018, an estimated $2.72M increase.
  • Apollo Management Holdings's biggest Q3 2018 reduction was Presidio, Inc. Common Stock, cutting an estimated $204M.
  • Apollo Management Holdings fully exited Targa Resources in Q3 2018, selling an estimated $24.3M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $14.1B portfolio in Q3 2018.
  • Apollo Management Holdings opened 19 new positions and closed 22 in Q3 2018.
  • Apollo Management Holdings's portfolio value rose 3.3% quarter-over-quarter to $14.1B.

Based on Apollo Management Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.