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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
+5.41%
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
$5.8B
AUM Growth
-$546M
Cap. Flow
-$829M
Cap. Flow %
-14.29%
Top 10 Hldgs %
89.94%
Holding
98
New
18
Increased
12
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$6.13M
2
SPLS
Staples Inc
SPLS
+$5.88M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$5.07M
4
SAFE
Safehold
SAFE
+$4.41M
5
AMH icon
American Homes 4 Rent
AMH
+$4.18M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$539M
2
LORL
Loral Space and Communications, Inc.
LORL
+$9.55M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$6.86M
4
ARQ icon
Arq
ARQ
+$514K
5
CVO
Cenevo, Inc.
CVO
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.18%
2 Energy 20.35%
3 Communication Services 1.72%
4 Real Estate 1.22%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$8.89B
$2.95B 50.92%
54,659,020
-143,660
-0.3% -$6.86M
EPE
2
DELISTED
EP Energy Corporation
EPE
$1.18B 20.35%
112,596,207
– –
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$279M 4.81%
26,495,304
+2
+0% +$22
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$227M 3.91%
2,500,000
+2,000,000
+400% +$181M
CACQ
5
DELISTED
Caesars Acquisition Company
CACQ
$190M 3.28%
27,995,124
– –
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 1.78%
500,000
-1,280,000
-72% -$264M
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$95.5M 1.65%
4,068,146
– –
NOR
8
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$67.8M 1.17%
3,262,857
– –
VRS
9
DELISTED
VERSO CORP COM STK (DE)
VRS
$65M 1.12%
36,123,998
– –
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$54.7M 0.94%
+440,000
New +$53M
FUR
11
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$42.6M 0.73%
2,607,585
+315,677
+14% +$5.07M
KSS icon
12
PUT
Kohl's
KSS
$2.03B
$39.2M 0.68%
500,500
+500
+0.1% +$34K
SHLD
13
PUT
DELISTED
Sears Holding Corporation
SHLD
$32.2M 0.56%
779,100
– –
ACAS
14
CALL
DELISTED
American Capital Ltd
ACAS
$29.6M 0.51%
+2,000,000
New +$29.3M
TIME
15
PUT
DELISTED
Time Inc.
TIME
$28.1M 0.48%
1,250,000
+250,000
+25% +$5.98M
DNB
16
PUT
DELISTED
Dun & Bradstreet
DNB
$25.7M 0.44%
200,000
-100,000
-33% -$12.5M
TSLA icon
17
PUT
Tesla
TSLA
$1.24T
$18.9M 0.33%
+1,500,000
New +$20.2M
ESV
18
PUT
DELISTED
Ensco Rowan plc
ESV
$12.8M 0.22%
152,150
+3,400
+2% +$358K
MKTX icon
19
PUT
MarketAxess Holdings
MKTX
$4.15B
$11.2M 0.19%
135,100
– –
SAFE
20
Safehold
SAFE
$1.19B
$11M 0.19%
173,110
+68,651
+66% +$4.41M
BALT
21
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$10.5M 0.18%
7,069,483
+3,649,153
+107% +$6.13M
SAFE
22
CALL
Safehold
SAFE
$1.19B
$10.4M 0.18%
164,352
+102,720
+167% +$6.59M
ARI
23
Apollo Commercial Real Estate
ARI
$887M
$10.3M 0.18%
601,309
– –
CPA icon
24
PUT
Copa Holdings
CPA
$5.56B
$10.1M 0.17%
100,000
-195,300
-66% -$21.2M
WAC
25
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$8.07M 0.14%
500,000
– –
1
2 3

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Apollo Management Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Apollo Management Holdings held 98 positions worth $5.8B, down 8.6% from $6.34B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings withdrew a net $829M in Q1 2015, closing 20 positions and reducing 7 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $539M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 52% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Apollo Management Holdings opened a new position in Staples Inc worth $5.7M.

  • Apollo Management Holdings's largest Q1 2015 buy was Staples Inc: 350,000 shares worth $5.7M.
  • Apollo Management Holdings added most to BALTIC TRADING LIMITED COMMON STOCK in Q1 2015, an estimated $6.13M increase.
  • Apollo Management Holdings's biggest Q1 2015 reduction was Norwegian Cruise Line, cutting an estimated $6.86M.
  • Apollo Management Holdings fully exited Sprouts Farmers Market in Q1 2015, selling an estimated $539M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $5.8B portfolio in Q1 2015.
  • Apollo Management Holdings opened 18 new positions and closed 20 in Q1 2015.
  • Apollo Management Holdings's portfolio value fell 8.6% quarter-over-quarter to $5.8B.

Based on Apollo Management Holdings's 13F filing for Q1 2015, filed 15 May 2015.