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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
+6.98%
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
$32.2B
AUM Growth
+$22.2B
Cap. Flow
+$335M
Cap. Flow %
1.04%
Top 10 Hldgs %
97.26%
Holding
70
New
21
Increased
2
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
EPE
EP Energy Corporation
EPE
+$2.09B
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$78.2M
3
VRS
VERSO CORP COM STK (DE)
VRS
+$10.1M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.83M
5
ONIT
Onity Group
ONIT
+$2.16M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$528M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$372M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$256M
4
SFM icon
Sprouts Farmers Market
SFM
+$247M
5
BERY
Berry Global Group, Inc.
BERY
+$195M

Sector Composition

Rank Sector Weight
1 Energy 11.57%
2 Consumer Discretionary 6.88%
3 Consumer Staples 5.05%
4 Materials 4.31%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
1
PUT
Western Union
WU
$2.65B
$21.3B 65.98%
+1,300,000
New +$21.2M
EPE
2
DELISTED
EP Energy Corporation
EPE
$2.2B 6.84%
+112,596,207
New +$2.09B
SFM icon
3
Sprouts Farmers Market
SFM
$6.95B
$1.63B 5.05%
45,198,929
-6,717,485
-13% -$247M
ATHL
4
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.53B 4.73%
37,739,672
-16,100,000
-30% -$528M
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.87B
$1.31B 4.08%
40,739,500
-7,500,000
-16% -$256M
ZWS icon
6
Zurn Elkay Water Solutions
ZWS
$7.92B
$1.22B 3.77%
87,148,495
-27,195,602
-24% -$372M
TAM
7
DELISTED
TAMINCO CORP COM
TAM
$722M 2.24%
35,708,219
-1,176,911
-3% -$25.1M
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$572M 1.78%
26,929,030
-9,128,595
-25% -$195M
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
$504M 1.56%
26,495,302
– –
CACQ
10
DELISTED
Caesars Acquisition Company
CACQ
$398M 1.23%
27,995,124
– –
ILCV icon
11
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$113M 0.35%
2,400,000
+200,000
+9% +$7.94M
VRS
12
DELISTED
VERSO CORP COM STK (DE)
VRS
$104M 0.32%
35,988,584
+3,723,082
+12% +$10.1M
NOR
13
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$93.9M 0.29%
3,262,857
-1,428,572
-30% -$37.7M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$93.5M 0.29%
500,000
-230,000
-32% -$42.2M
HMHC
15
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$82.7M 0.26%
+4,068,146
New +$78.2M
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
$60.9M 0.19%
2,578,289
– –
JCP
17
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$12.3M 0.04%
+1,425,000
New +$10.3M
ASPS icon
18
PUT
Altisource Portfolio Solutions
ASPS
$74M
$12.2M 0.04%
+12,500
New +$12.7M
NOK icon
19
PUT
Nokia
NOK
$57.4B
$11M 0.03%
1,500,000
– –
AGNC icon
20
PUT
AGNC Investment
AGNC
$12.3B
$10.7M 0.03%
+500,000
New +$10.7M
PBI icon
21
PUT
Pitney Bowes
PBI
$2.44B
$6.76M 0.02%
+260,000
New +$6.41M
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
0
– –
AVP
23
PUT
DELISTED
Avon Products, Inc.
AVP
$3.66M 0.01%
+250,000
New +$3.84M
DLX icon
24
PUT
Deluxe
DLX
$1.2B
$3.44M 0.01%
+65,000
New +$3.27M
FUR
25
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.87M 0.01%
+247,405
New +$2.83M
1
2

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Apollo Management Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Apollo Management Holdings held 70 positions worth $32.2B, up 222% from $10B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Apollo Management Holdings's Q1 2014 filing shows 21 new, 2 increased, 9 reduced and 5 closed positions. Its largest new stake was EP Energy Corporation: 112,596,207 shares worth $2.2B. The largest sale was ATHLON ENERGY INC COM, an estimated $528M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Apollo Management Holdings's largest Q1 2014 buy was EP Energy Corporation: 112,596,207 shares worth $2.2B.
  • Apollo Management Holdings added most to VERSO CORP COM STK (DE) in Q1 2014, an estimated $10.1M increase.
  • Apollo Management Holdings's biggest Q1 2014 reduction was ATHLON ENERGY INC COM, cutting an estimated $528M.
  • Apollo Management Holdings fully exited American Homes 4 Rent in Q1 2014, selling an estimated $9.72M.
  • Apollo Management Holdings's ten largest holdings make up 97% of its $32.2B portfolio in Q1 2014.
  • Apollo Management Holdings opened 21 new positions and closed 5 in Q1 2014.
  • Apollo Management Holdings's portfolio value rose 222% quarter-over-quarter to $32.2B.

Based on Apollo Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.