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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
-11.82%
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
$20.2B
AUM Growth
+$2.55B
Cap. Flow
+$5.56B
Cap. Flow %
27.51%
Top 10 Hldgs %
92.07%
Holding
187
New
68
Increased
6
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$5.12B
2
HGV icon
Hilton Grand Vacations
HGV
+$1.28B
3
SABR icon
Sabre
SABR
+$182M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$77.6M
5
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$51.9M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.1B
2
PXD
Pioneer Natural Resource Co.
PXD
+$574M
3
DELL icon
Dell
DELL
+$28.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$19.3M
5
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Industrials 30.17%
3 Financials 23%
4 Consumer Discretionary 7.84%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
176
Ryman Hospitality Properties
RHP
$8.09B
– –
-243,930
Closed -$19.3M
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,530,041
Closed -$574M
ROSS.U
178
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-323,454
Closed -$3.23M
CFFEU
179
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-199,508
Closed -$2.02M
PRPC.WS
180
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-63,853
Closed -$81K
AGAC
181
DELISTED
African Gold Acquisition Corp
AGAC
– –
-655,426
Closed -$6.33M
AGGRU
182
DELISTED
Agile Growth Corp Units
AGGRU
– –
-320,168
Closed -$3.19M
AGAC.WS
183
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-491,567
Closed -$310K
GGPIU
184
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-938,320
Closed -$9.4M
TWCT
185
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-1,817,334
Closed -$18M
SPRQ.WS
186
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-9,900,000
Closed -$17.8M
4 5 6 7
8

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Apollo Management Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Apollo Management Holdings held 187 positions worth $20.2B, up 14% from $17.7B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Apollo Management Holdings deployed $5.56B of net new capital in Q3 2021, opening 68 new positions and adding to 6 existing holdings. Its largest new stake was TD Synnex: 42,793,451 shares worth $4.45B.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was OneMain Financial, an estimated $1.1B trimmed.

  • Apollo Management Holdings's largest Q3 2021 buy was TD Synnex: 42,793,451 shares worth $4.45B.
  • Apollo Management Holdings added most to VICI Properties in Q3 2021, an estimated $25.5M increase.
  • Apollo Management Holdings's biggest Q3 2021 reduction was OneMain Financial, cutting an estimated $1.1B.
  • Apollo Management Holdings fully exited Pioneer Natural Resource Co. in Q3 2021, selling an estimated $574M.
  • Apollo Management Holdings's ten largest holdings make up 92% of its $20.2B portfolio in Q3 2021.
  • Apollo Management Holdings opened 68 new positions and closed 20 in Q3 2021.
  • Apollo Management Holdings's portfolio value rose 14% quarter-over-quarter to $20.2B.

Based on Apollo Management Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.