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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
-2.99%
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
$8.24B
AUM Growth
-$686M
Cap. Flow
-$530M
Cap. Flow %
-6.44%
Top 10 Hldgs %
88.35%
Holding
87
New
11
Increased
7
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.4M
2
CCX.U
Churchill Capital Corp II
CCX.U
+$22.4M
3
ADT icon
ADT
ADT
+$21.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18.9M
5
VICI icon
VICI Properties
VICI
+$13.1M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$114M
2
VST icon
Vistra
VST
+$100M
3
EPE
EP Energy Corporation
EPE
+$26M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$10.6M
5
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 48.14%
2 Financials 18.44%
3 Utilities 6.89%
4 Energy 6.16%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
76
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-139,485
Closed -$2.28M
SPAQ.WS
77
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-9,360,000
Closed -$10.3M
AAC
78
DELISTED
AAC Holdings
AAC
– –
-306,065
Closed -$563K
AMR
79
DELISTED
Alta Mesa Resources Inc
AMR
– –
-2,356,474
Closed -$625K
CIC.U
80
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-1,000,000
Closed -$10.6M
EPE
81
DELISTED
EP Energy Corporation
EPE
– –
-100,116,668
Closed -$26M
TRCO
82
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-50,000
Closed -$2.31M
1 2 3
4

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Apollo Management Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Apollo Management Holdings held 87 positions worth $8.24B, down 7.7% from $8.93B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Apollo Management Holdings withdrew a net $530M in Q2 2019, closing 22 positions and reducing 11 holdings. Its most notable exit was Warrior Met Coal, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 46% a quarter earlier, followed by Financials and Utilities.

Against the trend, Apollo Management Holdings opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $24.6M.

  • Apollo Management Holdings's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 800,000 shares worth $24.6M.
  • Apollo Management Holdings added most to ADT in Q2 2019, an estimated $21.1M increase.
  • Apollo Management Holdings's biggest Q2 2019 reduction was Vistra, cutting an estimated $100M.
  • Apollo Management Holdings fully exited Warrior Met Coal in Q2 2019, selling an estimated $114M.
  • Apollo Management Holdings's ten largest holdings make up 88% of its $8.24B portfolio in Q2 2019.
  • Apollo Management Holdings opened 11 new positions and closed 22 in Q2 2019.
  • Apollo Management Holdings's portfolio value fell 7.7% quarter-over-quarter to $8.24B.

Based on Apollo Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.