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
+14.37%
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
$8.93B
AUM Growth
+$163M
Cap. Flow
-$986M
Cap. Flow %
-11.04%
Top 10 Hldgs %
87.71%
Holding
95
New
16
Increased
9
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$115M
2
BALY icon
Bally's
BALY
+$55.7M
3
CWEN icon
Clearway Energy Class C
CWEN
+$54.1M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$29.1M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$15.3M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$351M
2
CZR
Caesars Entertainment Corporation
CZR
+$339M
3
VST icon
Vistra
VST
+$151M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$136M
5
AGS
PlayAGS
AGS
+$98.8M

Sector Composition

Rank Sector Weight
1 Industrials 46.5%
2 Financials 16%
3 Utilities 8.17%
4 Energy 6.63%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
76
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-340,000
Closed -$11.3M
LAUR icon
77
Laureate Education
LAUR
$5.28B
– –
-1,558,852
Closed -$23.8M
LUMN icon
78
PUT
Lumen
LUMN
$6.57B
– –
-500,000
Closed -$7.58M
M icon
79
PUT
Macy's
M
$6.53B
– –
-250,000
Closed -$7.45M
SD icon
80
SandRidge Energy
SD
$514M
– –
-809,451
Closed -$6.16M
TSLA icon
81
PUT
Tesla
TSLA
$1.23T
– –
-1,500,000
Closed -$33.3M
LHC.U
82
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-897,800
Closed -$9.13M
HCR
83
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-745,000
Closed -$2.67M
BPL
84
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-854,600
Closed -$24.8M
AAC
85
CALL
DELISTED
AAC Holdings
AAC
– –
-132,500
Closed -$186K
NRE
86
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-726,086
Closed -$10.6M
CCC.U
87
DELISTED
Churchill Capital Corp
CCC.U
– –
-2,500,000
Closed -$25.3M
GTT
88
DELISTED
GTT Communications, Inc.
GTT
– –
-100,000
Closed -$2.37M
GTT
89
PUT
DELISTED
GTT Communications, Inc.
GTT
– –
-100,000
Closed -$2.37M
CZR
90
DELISTED
Caesars Entertainment Corporation
CZR
– –
-49,883,094
Closed -$339M
1 2 3
4

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 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
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Apollo Management Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Apollo Management Holdings held 95 positions worth $8.93B, up 1.9% from $8.77B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Apollo Management Holdings withdrew a net $986M in Q1 2019, closing 19 positions and reducing 12 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Financials and Utilities.

Against the trend, Apollo Management Holdings opened a new position in Bally's worth $55.7M.

  • Apollo Management Holdings's largest Q1 2019 buy was Bally's: 1,859,344 shares worth $55.7M.
  • Apollo Management Holdings added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $115M increase.
  • Apollo Management Holdings's biggest Q1 2019 reduction was OneMain Financial, cutting an estimated $351M.
  • Apollo Management Holdings fully exited Caesars Entertainment Corporation in Q1 2019, selling an estimated $339M.
  • Apollo Management Holdings's ten largest holdings make up 88% of its $8.93B portfolio in Q1 2019.
  • Apollo Management Holdings opened 16 new positions and closed 19 in Q1 2019.
  • Apollo Management Holdings's portfolio value rose 1.9% quarter-over-quarter to $8.93B.

Based on Apollo Management Holdings's 13F filing for Q1 2019, filed 13 May 2019.