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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
-28.96%
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
$8.77B
AUM Growth
-$5.32B
Cap. Flow
-$1.59B
Cap. Flow %
-18.19%
Top 10 Hldgs %
87.36%
Holding
97
New
19
Increased
8
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$12.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.95M
3
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$8.6M
4
ET icon
Energy Transfer Partners
ET
+$5.6M
5
CWEN icon
Clearway Energy Class C
CWEN
+$5.39M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$903M
2
VST icon
Vistra
VST
+$401M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$74M
4
LAUR icon
Laureate Education
LAUR
+$21.4M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 44.74%
2 Financials 15.64%
3 Utilities 7.96%
4 Consumer Discretionary 7.07%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
76
PUT
Coherus Oncology
CHRS
$227M
– –
-250,000
Closed -$4.13M
EEM icon
77
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-365,000
Closed -$15.7M
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-1,450,000
Closed -$74M
IBM icon
79
PUT
IBM
IBM
$209B
– –
-240,580
Closed -$34.8M
BRSL
80
CALL
Brightstar Lottery PLC
BRSL
$1.87B
– –
-250,000
Closed -$4.94M
KMX icon
81
PUT
CarMax
KMX
$8.33B
– –
-200,000
Closed -$14.9M
MAT icon
82
PUT
Mattel
MAT
$4.42B
– –
-200,000
Closed -$3.14M
NCLH icon
83
Norwegian Cruise Line
NCLH
$8.59B
– –
-15,728,782
Closed -$903M
TEVA icon
84
PUT
Teva Pharmaceuticals
TEVA
$41.2B
– –
-500,000
Closed -$10.8M
UNIT
85
CALL
Uniti Group
UNIT
$2.26B
– –
-150,000
Closed -$3.02M
UNIT
86
PUT
Uniti Group
UNIT
$2.26B
– –
-500,000
Closed -$10.1M
W icon
87
PUT
Wayfair
W
$11.9B
– –
-25,000
Closed -$3.69M
XLE icon
88
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-400,000
Closed -$15.1M
XRT icon
89
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-100,000
Closed -$5.1M
EAGLU
90
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-68,954
Closed -$716K
WES
91
DELISTED
Western Gas Partners Lp
WES
– –
-94,400
Closed -$4.12M
1 2 3
4

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Apollo Management Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Apollo Management Holdings held 97 positions worth $8.77B, down 38% from $14.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Apollo Management Holdings withdrew a net $1.59B in Q4 2018, closing 17 positions and reducing 16 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $903M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Financials and Utilities.

Against the trend, Apollo Management Holdings opened a new position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto worth $9.08M.

  • Apollo Management Holdings's largest Q4 2018 buy was Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto: 9,360,000 shares worth $9.08M.
  • Apollo Management Holdings added most to Clearway Energy Class C in Q4 2018, an estimated $5.39M increase.
  • Apollo Management Holdings's biggest Q4 2018 reduction was Vistra, cutting an estimated $401M.
  • Apollo Management Holdings fully exited Norwegian Cruise Line in Q4 2018, selling an estimated $903M.
  • Apollo Management Holdings's ten largest holdings make up 87% of its $8.77B portfolio in Q4 2018.
  • Apollo Management Holdings opened 19 new positions and closed 17 in Q4 2018.
  • Apollo Management Holdings's portfolio value fell 38% quarter-over-quarter to $8.77B.

Based on Apollo Management Holdings's 13F filing for Q4 2018, filed 15 Feb 2019.