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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
+4.79%
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
$12.7B
AUM Growth
–
Cap. Flow
+$12.4B
Cap. Flow %
97.15%
Top 10 Hldgs %
97.11%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$4.47B
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.04B
3
HOUS
Anywhere Real Estate
HOUS
+$1.23B
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.01B
5
BERY
Berry Global Group, Inc.
BERY
+$995M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 53.63%
2 Consumer Discretionary 18.69%
3 Real Estate 9.49%
4 Industrials 7.3%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
1
LyondellBasell Industries
LYB
$20.2B
$4.68B 36.84%
+70,695,600
New +$4.47B
NCLH icon
2
Norwegian Cruise Line
NCLH
$8.98B
$2.01B 15.82%
+66,352,009
New +$2.04B
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$1.21B 9.49%
+25,125,070
New +$1.23B
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
$1.07B 8.44%
+52,952,531
New +$995M
TAM
5
DELISTED
TAMINCO CORP COM
TAM
$955M 7.51%
+46,839,717
New +$833M
ZWS icon
6
Zurn Elkay Water Solutions
ZWS
$7.89B
$928M 7.3%
+114,344,097
New +$1.01B
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$513M 4.04%
+3,200,000
New +$515M
EVTC icon
8
Evertec
EVTC
$1.81B
$506M 3.98%
+23,014,502
New +$471M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$363M 2.86%
+26,495,302
New +$384M
NOR
10
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$106M 0.83%
+4,691,429
New +$128M
OEF icon
11
CALL
iShares S&P 100 ETF
OEF
$20.2B
$99.4M 0.78%
+450,000
New +$32.7M
QLTY
12
DELISTED
QUALITY DISTR INC FLA
QLTY
$40.8M 0.32%
+4,611,194
New +$39.5M
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$40.5M 0.32%
+2,578,289
New +$40M
VRS
14
DELISTED
VERSO CORP COM STK (DE)
VRS
$37.1M 0.29%
+32,265,502
New +$37.6M
CORE
15
DELISTED
Core Mark Holding Co., Inc.
CORE
$31.7M 0.25%
+1,998,248
New +$28.2M
ILCV icon
16
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$27.3M 0.21%
+600,000
New +$21.9M
TSLA icon
17
PUT
Tesla
TSLA
$1.42T
$21.5M 0.17%
+3,000,000
New +$15.1M
DNB
18
PUT
DELISTED
Dun & Bradstreet
DNB
$14.6M 0.12%
+150,000
New +$13.9M
NAV
19
PUT
DELISTED
Navistar International
NAV
$9.54M 0.08%
+343,700
New +$11.3M
NOK icon
20
PUT
Nokia
NOK
$57.9B
$5.61M 0.04%
+15,000
New +$52.8K
NLY icon
21
CALL
Annaly Capital Management
NLY
$16.5B
$5.03M 0.04%
+100,000
New +$5.84M
END
22
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$3.57M 0.03%
+930,000
New +$2.91M
DLX icon
23
PUT
Deluxe
DLX
$1.18B
$3.46M 0.03%
+100,000
New +$3.79M
NIHD
24
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$2.66M 0.02%
+400,000
New +$2.87M
DS
25
DELISTED
Drive Shack Inc.
DS
$2.62M 0.02%
+552,854
New +$2.64M
1
2

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Apollo Management Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Apollo Management Holdings, which disclosed 39 positions worth $12.7B. Its ten largest holdings account for 97% of the portfolio.

Its largest position is LyondellBasell Industries: 70,695,600 shares worth $4.68B.

By sector, the portfolio is most concentrated in Materials at 54% of assets, followed by Consumer Discretionary and Real Estate.

  • Apollo Management Holdings's largest Q2 2013 buy was LyondellBasell Industries: 70,695,600 shares worth $4.68B.
  • Apollo Management Holdings's ten largest holdings make up 97% of its $12.7B portfolio in Q2 2013.
  • Apollo Management Holdings disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on Apollo Management Holdings's 13F filing for Q2 2013, filed 14 Aug 2013.