AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
-2.53%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
-$8.19M
Cap. Flow %
-0.08%
Top 10 Hldgs %
95.46%
Holding
63
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VRS
VERSO CORP COM STK (DE)
VRS
$8.19M

Sector Composition

1 Energy 40.35%
2 Consumer Discretionary 19.42%
3 Consumer Staples 13.56%
4 Materials 11.84%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPE
1
DELISTED
EP Energy Corporation
EPE
$2.6B 23.07% 112,596,207 – –
ATHL
2
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.8B 16% 37,739,672 – –
SFM icon
3
Sprouts Farmers Market
SFM
$13.7B
$1.48B 13.15% 45,198,929 – –
NCLH icon
4
Norwegian Cruise Line
NCLH
$11.2B
$1.29B 11.48% 40,739,500 – –
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$7.6B
$1.12B 9.97% 39,822,794 – –
TAM
6
DELISTED
TAMINCO CORP COM
TAM
$831M 7.38% 35,708,219 – –
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$479M 4.26% 26,495,302 – –
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$380M 3.38% 14,728,219 – –
CACQ
9
DELISTED
Caesars Acquisition Company
CACQ
$346M 3.08% 27,995,124 – –
NOR
10
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$80.6M 0.72% 22,840,000 – –
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$77.9M 0.69% 4,068,146 – –
VRS
12
DELISTED
VERSO CORP COM STK (DE)
VRS
$75.9M 0.67% 36,123,998 -3,897,789 -10% -$8.19M
FUR
13
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$15.2M 0.14% 990,133 – –
BALT
14
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$11.7M 0.1% 1,953,166 – –
ARQ icon
15
Arq
ARQ
$330M
$7.39M 0.07% 322,077 – –
ARI
16
Apollo Commercial Real Estate
ARI
$1.47B
$4.99M 0.04% 302,663 – –
WFC.PRL icon
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– – 0 – –
MPO
18
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$4.7M 0.04% 650,000 – –
AMTG
19
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.1M 0.03% 185,085 – –
SAFE
20
Safehold
SAFE
$1.18B
$2.95M 0.03% 196,569 – –
EMC
21
DELISTED
EMC CORPORATION
EMC
$1.85M 0.02% 70,225 – –
AIF
22
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.83M 0.02% 100,000 – –
GTN icon
23
Gray Television
GTN
$626M
$1.64M 0.01% 125,000 – –
SPLS
24
DELISTED
Staples Inc
SPLS
$1.08M 0.01% 100,000 – –
AMD icon
25
Advanced Micro Devices
AMD
$264B
$1.05M 0.01% 250,000 – –
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