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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
-44.14%
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
$7.58B
AUM Growth
-$2.72B
Cap. Flow
+$2.79B
Cap. Flow %
36.81%
Top 10 Hldgs %
90.77%
Holding
80
New
28
Increased
6
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.2B
2
VICI icon
VICI Properties
VICI
+$196M
3
ADT icon
ADT
ADT
+$103M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$76.5M
5
ARI
Apollo Commercial Real Estate
ARI
+$75.9M

Top Sells

Rank Stock Value
1
XELA
Exela Technologies, Inc. Common Stock
XELA
+$11.7M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$6.49M
3
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$5.35M
4
JWN
Nordstrom
JWN
+$5M
5
PRTY
Party City Holdco Inc.
PRTY
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 37.77%
2 Financials 29.6%
3 Utilities 4.48%
4 Real Estate 3.39%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEBUU
76
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-494,835
Closed -$5.35M
GCVRZ
77
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,774,782
Closed -$1.53M
1 2 3
4

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ASN
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Apollo Management Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Apollo Management Holdings held 80 positions worth $7.58B, down 26% from $10.3B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Apollo Management Holdings deployed $2.79B of net new capital in Q1 2020, opening 28 new positions and adding to 6 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 55,214,533 shares worth $1.37B.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 50% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Clearway Energy Class A, an estimated $6.49M trimmed.

  • Apollo Management Holdings's largest Q1 2020 buy was Athene Holding Ltd. Class A Common Shares: 55,214,533 shares worth $1.37B.
  • Apollo Management Holdings added most to VICI Properties in Q1 2020, an estimated $196M increase.
  • Apollo Management Holdings's biggest Q1 2020 reduction was Clearway Energy Class A, cutting an estimated $6.49M.
  • Apollo Management Holdings fully exited Exela Technologies, Inc. Common Stock in Q1 2020, selling an estimated $11.7M.
  • Apollo Management Holdings's ten largest holdings make up 91% of its $7.58B portfolio in Q1 2020.
  • Apollo Management Holdings opened 28 new positions and closed 10 in Q1 2020.
  • Apollo Management Holdings's portfolio value fell 26% quarter-over-quarter to $7.58B.

Based on Apollo Management Holdings's 13F filing for Q1 2020, filed 15 May 2020.