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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
+10.71%
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
$12.5B
AUM Growth
-$197M
Cap. Flow
-$1.44B
Cap. Flow %
-11.52%
Top 10 Hldgs %
96.34%
Holding
50
New
10
Increased
4
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.45B
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$1.57B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
4
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
+$2.3M
5
RSH
RADIOSHACK CORP
RSH
+$2.06M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.85B
2
HOUS
Anywhere Real Estate
HOUS
+$1.21B
3
BERY
Berry Global Group, Inc.
BERY
+$352M
4
EVTC icon
Evertec
EVTC
+$329M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$271M

Sector Composition

Rank Sector Weight
1 Materials 30.9%
2 Consumer Staples 21.91%
3 Consumer Discretionary 18.43%
4 Energy 14.07%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
1
Sprouts Farmers Market
SFM
$6.95B
$2.74B 21.91%
+61,770,735
New +$2.45B
LYB icon
2
LyondellBasell Industries
LYB
$20.1B
$2.17B 17.37%
29,695,566
-41,000,034
-58% -$2.85B
NCLH icon
3
Norwegian Cruise Line
NCLH
$8.87B
$1.78B 14.23%
57,727,000
-8,625,009
-13% -$271M
ATHL
4
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.76B 14.07%
+53,839,672
New +$1.57B
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$7.92B
$1.15B 9.15%
114,344,097
– –
TAM
6
DELISTED
TAMINCO CORP COM
TAM
$951M 7.6%
46,839,717
– –
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$661M 5.28%
36,057,625
-16,894,906
-32% -$352M
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$521M 4.17%
26,495,302
– –
EVTC icon
9
Evertec
EVTC
$1.8B
$204M 1.63%
9,205,743
-13,808,759
-60% -$329M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$118M 0.94%
700,000
-2,500,000
-78% -$419M
NOR
11
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$80.8M 0.65%
4,691,429
– –
OEF icon
12
PUT
iShares S&P 100 ETF
OEF
$20.1B
$76.8M 0.61%
+720,000
New +$54.1M
ILCV icon
13
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$64.1M 0.51%
1,400,000
+800,000
+133% +$30M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$54.6M 0.44%
+325,000
New +$54.5M
AEL
15
DELISTED
American Equity Investment Life Holding Company
AEL
$51.1M 0.41%
2,578,289
– –
CORE
16
DELISTED
Core Mark Holding Co., Inc.
CORE
$33.2M 0.27%
1,998,248
– –
VRS
17
DELISTED
VERSO CORP COM STK (DE)
VRS
$24.5M 0.2%
32,265,502
– –
EWA icon
18
PUT
iShares MSCI Australia ETF
EWA
$1.35B
$17.4M 0.14%
+500,000
New +$12M
NAV
19
PUT
DELISTED
Navistar International
NAV
$12.5M 0.1%
343,700
– –
NOK icon
20
PUT
Nokia
NOK
$57.4B
$9.76M 0.08%
1,500,000
+1,485,000
+9,900% +$7M
CLF icon
21
PUT
Cleveland-Cliffs
CLF
$5.39B
$6.15M 0.05%
300,000
+200,000
+200% +$4.11M
DNB
22
PUT
DELISTED
Dun & Bradstreet
DNB
$5.19M 0.04%
50,000
-100,000
-67% -$10.4M
RSH
23
CALL
DELISTED
RADIOSHACK CORP
RSH
$3.67M 0.03%
+1,077,300
New +$3.45M
GLCH
24
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$3.44M 0.03%
250,000
+168,125
+205% +$2.3M
RSH
25
DELISTED
RADIOSHACK CORP
RSH
$2.2M 0.02%
+644,341
New +$2.06M
1
2

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Apollo Management Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Apollo Management Holdings held 50 positions worth $12.5B, down 1.5% from $12.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Apollo Management Holdings withdrew a net $1.44B in Q3 2013, closing 17 positions and reducing 8 holdings. Its most notable exit was Anywhere Real Estate, an estimated $1.21B position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in Sprouts Farmers Market worth $2.74B.

  • Apollo Management Holdings's largest Q3 2013 buy was Sprouts Farmers Market: 61,770,735 shares worth $2.74B.
  • Apollo Management Holdings added most to GLEACHER & CO INC COM NEW (NY) in Q3 2013, an estimated $2.3M increase.
  • Apollo Management Holdings's biggest Q3 2013 reduction was LyondellBasell Industries, cutting an estimated $2.85B.
  • Apollo Management Holdings fully exited Anywhere Real Estate in Q3 2013, selling an estimated $1.21B.
  • Apollo Management Holdings's ten largest holdings make up 96% of its $12.5B portfolio in Q3 2013.
  • Apollo Management Holdings opened 10 new positions and closed 17 in Q3 2013.
  • Apollo Management Holdings's portfolio value fell 1.5% quarter-over-quarter to $12.5B.

Based on Apollo Management Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.