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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
+9.06%
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
$6.34B
AUM Growth
-$4.9B
Cap. Flow
-$4.27B
Cap. Flow %
-67.28%
Top 10 Hldgs %
90.06%
Holding
98
New
33
Increased
11
Reduced
3
Closed
20

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$565M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$21.4M
3
LORL
Loral Space and Communications, Inc.
LORL
+$9.14M
4
ARI
Apollo Commercial Real Estate
ARI
+$4.9M
5
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$4.69M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$1.8B
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$1.12B
3
SFM icon
Sprouts Farmers Market
SFM
+$896M
4
TAM
TAMINCO CORP COM
TAM
+$831M
5
BERY
Berry Global Group, Inc.
BERY
+$380M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.51%
2 Energy 18.53%
3 Consumer Staples 8.49%
4 Technology 2.15%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$8.89B
$2.56B 40.4%
54,802,680
+14,063,180
+35% +$565M
EPE
2
DELISTED
EP Energy Corporation
EPE
$1.18B 18.53%
112,596,207
– –
SFM icon
3
Sprouts Farmers Market
SFM
$7.04B
$539M 8.49%
15,847,800
-29,351,129
-65% -$896M
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$416M 6.55%
26,495,302
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$366M 5.77%
1,780,000
+1,530,000
+612% +$308M
CACQ
6
DELISTED
Caesars Acquisition Company
CACQ
$289M 4.55%
27,995,124
– –
VRS
7
DELISTED
VERSO CORP COM STK (DE)
VRS
$124M 1.95%
36,123,998
– –
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$84.3M 1.33%
4,068,146
– –
NOR
9
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$80.4M 1.27%
3,262,857
– –
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$44.8M 0.71%
+500,000
New +$45.5M
DNB
11
PUT
DELISTED
Dun & Bradstreet
DNB
$36.3M 0.57%
+300,000
New +$36.3M
FUR
12
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$35.7M 0.56%
2,291,908
+1,301,775
+131% +$21.4M
CPA icon
13
PUT
Copa Holdings
CPA
$5.56B
$30.6M 0.48%
+295,300
New +$31.4M
KSS icon
14
PUT
Kohl's
KSS
$2.03B
$30.5M 0.48%
+500,000
New +$28.9M
SHLD
15
PUT
DELISTED
Sears Holding Corporation
SHLD
$25.7M 0.41%
779,100
+91,944
+13% +$3.01M
TIME
16
PUT
DELISTED
Time Inc.
TIME
$24.6M 0.39%
+1,000,000
New +$22.6M
AVP
17
PUT
DELISTED
Avon Products, Inc.
AVP
$21.1M 0.33%
2,250,000
+1,750,000
+350% +$18.1M
UPBD icon
18
PUT
Upbound Group
UPBD
$1.19B
$18.2M 0.29%
+500,000
New +$16.1M
ESV
19
PUT
DELISTED
Ensco Rowan plc
ESV
$17.8M 0.28%
+148,750
New +$21.3M
WU icon
20
PUT
Western Union
WU
$2.57B
$13.3M 0.21%
+743,100
New +$12.9M
NOK icon
21
PUT
Nokia
NOK
$50.8B
$11.8M 0.19%
1,500,000
– –
NRG icon
22
PUT
NRG Energy
NRG
$29.8B
$10.8M 0.17%
+400,000
New +$11.8M
NXST icon
23
CALL
Nexstar Media Group
NXST
$5.6B
$10.4M 0.16%
+200,000
New +$9.25M
ARI
24
Apollo Commercial Real Estate
ARI
$887M
$9.84M 0.16%
601,309
+298,646
+99% +$4.9M
CHK
25
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$9.79M 0.15%
+2,500
New +$10.4M
1
2 3 4

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Apollo Management Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Apollo Management Holdings held 98 positions worth $6.34B, down 44% from $11.2B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings withdrew a net $4.27B in Q4 2014, closing 20 positions and reducing 3 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $1.8B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Apollo Management Holdings opened a new position in Loral Space and Communications, Inc. worth $9.55M.

  • Apollo Management Holdings's largest Q4 2014 buy was Loral Space and Communications, Inc.: 121,300 shares worth $9.55M.
  • Apollo Management Holdings added most to Norwegian Cruise Line in Q4 2014, an estimated $565M increase.
  • Apollo Management Holdings's biggest Q4 2014 reduction was Sprouts Farmers Market, cutting an estimated $896M.
  • Apollo Management Holdings fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $1.8B.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $6.34B portfolio in Q4 2014.
  • Apollo Management Holdings opened 33 new positions and closed 20 in Q4 2014.
  • Apollo Management Holdings's portfolio value fell 44% quarter-over-quarter to $6.34B.

Based on Apollo Management Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.