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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
+6.17%
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
$10B
AUM Growth
-$2.51B
Cap. Flow
-$3.11B
Cap. Flow %
-31.13%
Top 10 Hldgs %
95.01%
Holding
63
New
6
Increased
3
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$325M
2
AMH icon
American Homes 4 Rent
AMH
+$9.64M
3
EMC
EMC CORPORATION
EMC
+$1.7M
4
GLCH
GLEACHER & CO INC COM NEW (NY)
GLCH
+$528K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.17B
2
SFM icon
Sprouts Farmers Market
SFM
+$417M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$308M
4
EVTC icon
Evertec
EVTC
+$204M
5
TAM
TAMINCO CORP COM
TAM
+$202M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.18%
2 Consumer Staples 19.94%
3 Materials 16.4%
4 Energy 16.28%
5 Industrials 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
1
Sprouts Farmers Market
SFM
$6.95B
$2B 19.94%
51,916,414
-9,854,321
-16% -$417M
NCLH icon
2
Norwegian Cruise Line
NCLH
$8.87B
$1.71B 17.1%
48,239,500
-9,487,500
-16% -$308M
ATHL
3
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.63B 16.28%
53,839,672
– –
ZWS icon
4
Zurn Elkay Water Solutions
ZWS
$7.92B
$1.49B 14.87%
114,344,097
– –
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
$788M 7.87%
36,057,625
– –
TAM
6
DELISTED
TAMINCO CORP COM
TAM
$745M 7.45%
36,885,130
-9,954,587
-21% -$202M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$571M 5.7%
26,495,302
– –
CACQ
8
DELISTED
Caesars Acquisition Company
CACQ
$338M 3.37%
+27,995,124
New +$325M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$135M 1.35%
730,000
+30,000
+4% +$5.31M
NOR
10
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$108M 1.08%
4,691,429
– –
ILCV icon
11
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$102M 1.02%
2,200,000
+800,000
+57% +$31M
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
$68M 0.68%
2,578,289
– –
SAFE
13
Safehold
SAFE
$1.19B
– –
0
– –
VRS
14
DELISTED
VERSO CORP COM STK (DE)
VRS
$20.3M 0.2%
32,265,502
– –
EWA icon
15
PUT
iShares MSCI Australia ETF
EWA
$1.35B
$19.3M 0.19%
500,000
– –
NAV
16
PUT
DELISTED
Navistar International
NAV
$13.1M 0.13%
343,700
– –
NOK icon
17
PUT
Nokia
NOK
$57.4B
$12.2M 0.12%
1,500,000
– –
AMH icon
18
American Homes 4 Rent
AMH
$11.9B
$9.72M 0.1%
+600,000
New +$9.64M
NRF
19
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$7.87M 0.08%
+297,809
New +$6.01M
ABK
20
PUT
DELISTED
Ambac Financial Group
ABK
$5.04M 0.05%
+205,000
New +$5.04M
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
0
– –
GLCH
22
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$3.06M 0.03%
294,425
+44,425
+18% +$528K
MCP
23
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$2.81M 0.03%
+500,000
New +$2.64M
EMC
24
DELISTED
EMC CORPORATION
EMC
$1.77M 0.02%
+70,225
New +$1.7M
BKTI icon
25
BK Technologies
BKTI
$289M
$637K 0.01%
37,794
– –
1
2

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Apollo Management Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Apollo Management Holdings held 63 positions worth $10B, down 20% from $12.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Apollo Management Holdings withdrew a net $3.11B in Q4 2013, closing 14 positions and reducing 3 holdings. Its most notable exit was LyondellBasell Industries, an estimated $2.17B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Apollo Management Holdings opened a new position in Caesars Acquisition Company worth $338M.

  • Apollo Management Holdings's largest Q4 2013 buy was Caesars Acquisition Company: 27,995,124 shares worth $338M.
  • Apollo Management Holdings added most to GLEACHER & CO INC COM NEW (NY) in Q4 2013, an estimated $528K increase.
  • Apollo Management Holdings's biggest Q4 2013 reduction was Sprouts Farmers Market, cutting an estimated $417M.
  • Apollo Management Holdings fully exited LyondellBasell Industries in Q4 2013, selling an estimated $2.17B.
  • Apollo Management Holdings's ten largest holdings make up 95% of its $10B portfolio in Q4 2013.
  • Apollo Management Holdings opened 6 new positions and closed 14 in Q4 2013.
  • Apollo Management Holdings's portfolio value fell 20% quarter-over-quarter to $10B.

Based on Apollo Management Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.