Apollo Management Holdings Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$418M |
| 2 |
Vistra
VST
|
+$126M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
+$32M |
| 4 |
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
|
+$21.6M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.98% |
| 2 | Financials | 26.66% |
| 3 | Technology | 21.27% |
| 4 | Utilities | 2.28% |
| 5 | Energy | 1.22% |
Similar funds
Apollo Management Holdings's Q3 2020 Portfolio in Review
As of Q3 2020, Apollo Management Holdings held 88 positions worth $12.3B, up 33% from $9.21B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Apollo Management Holdings deployed $2.1B of net new capital in Q3 2020, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was Rackspace Technology: 129,609,000 shares worth $2.5B.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 57% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ADT, an estimated $418M trimmed.
- Apollo Management Holdings's largest Q3 2020 buy was Rackspace Technology: 129,609,000 shares worth $2.5B.
- Apollo Management Holdings added most to Playa Hotels & Resorts in Q3 2020, an estimated $7.27M increase.
- Apollo Management Holdings's biggest Q3 2020 reduction was ADT, cutting an estimated $418M.
- Apollo Management Holdings fully exited Landcadia Holdings II, Inc. Unit in Q3 2020, selling an estimated $21.6M.
- Apollo Management Holdings's ten largest holdings make up 93% of its $12.3B portfolio in Q3 2020.
- Apollo Management Holdings opened 33 new positions and closed 11 in Q3 2020.
- Apollo Management Holdings's portfolio value rose 33% quarter-over-quarter to $12.3B.
Based on Apollo Management Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.