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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
-2.61%
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
$11.2B
AUM Growth
-$8.19M
Cap. Flow
-$294M
Cap. Flow %
-2.62%
Top 10 Hldgs %
93.24%
Holding
66
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRS
VERSO CORP COM STK (DE)
VRS
+$11.7M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$13.8K

Sector Composition

Rank Sector Weight
1 Energy 39.12%
2 Consumer Discretionary 18.83%
3 Consumer Staples 13.15%
4 Materials 11.48%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
$6.98B
$1.48B 13.15%
45,198,929
– –
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.98B
$1.29B 11.48%
40,739,500
– –
ZWS icon
5
Zurn Elkay Water Solutions
ZWS
$7.89B
$1.12B 9.97%
82,672,120
– –
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%
16,039,030
– –
CACQ
9
DELISTED
Caesars Acquisition Company
CACQ
$346M 3.08%
27,995,124
– –
ILCV icon
10
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$165M 1.47%
3,600,000
– –
NOR
11
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$80.6M 0.72%
3,262,857
– –
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$77.9M 0.69%
4,068,146
– –
VRS
13
DELISTED
VERSO CORP COM STK (DE)
VRS
$75.9M 0.67%
36,123,998
-3,897,789
-10% -$11.7M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$48.9M 0.44%
250,000
– –
OEF icon
15
PUT
iShares S&P 100 ETF
OEF
$20.2B
$35.9M 0.32%
500,000
– –
SHLD
16
PUT
DELISTED
Sears Holding Corporation
SHLD
$25.6M 0.23%
687,156
– –
SAFE
17
CALL
Safehold
SAFE
$1.19B
$22.5M 0.2%
308,160
– –
FUR
18
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$15.2M 0.14%
990,133
– –
BALT
19
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$11.7M 0.1%
1,953,166
– –
NOK icon
20
PUT
Nokia
NOK
$57.9B
$11.3M 0.1%
1,500,000
– –
ARQ icon
21
Arq
ARQ
$90.1M
$7.38M 0.07%
322,077
– –
AVP
22
PUT
DELISTED
Avon Products, Inc.
AVP
$7.3M 0.06%
500,000
– –
WLT
23
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$6M 0.05%
1,100,000
– –
ASPS icon
24
PUT
Altisource Portfolio Solutions
ASPS
$76M
$5.73M 0.05%
6,250
– –
ARI
25
Apollo Commercial Real Estate
ARI
$889M
$4.99M 0.04%
302,663
– –
1
2

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Apollo Management Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Apollo Management Holdings held 66 positions worth $11.2B, down 0.07% from $11.3B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Apollo Management Holdings opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Apollo Management Holdings's biggest Q3 2014 reduction was VERSO CORP COM STK (DE), cutting an estimated $11.7M.
  • Apollo Management Holdings's ten largest holdings make up 93% of its $11.2B portfolio in Q3 2014.
  • Apollo Management Holdings opened 0 new positions and closed 0 in Q3 2014.
  • Apollo Management Holdings's portfolio value fell 0.07% quarter-over-quarter to $11.2B.

Based on Apollo Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.