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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
+6.81%
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
$5.44B
AUM Growth
-$361M
Cap. Flow
-$658M
Cap. Flow %
-12.11%
Top 10 Hldgs %
91%
Holding
95
New
18
Increased
12
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$8.38M
2
SAFE
Safehold
SAFE
+$3.88M
3
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$3.14M
4
SPLS
Staples Inc
SPLS
+$3.09M
5
ACI
ARCH COAL, INC.
ACI
+$2.4M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$403M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$95.5M
3
NOR
NORANDA ALUM HLDG CORP COM NEW
NOR
+$67.8M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$5.39M
5
AMH icon
American Homes 4 Rent
AMH
+$4.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.29%
2 Energy 26.4%
3 Real Estate 1.29%
4 Technology 0.46%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$8.93B
$2.64B 48.61%
47,159,020
-7,500,000
-14% -$403M
EPE
2
DELISTED
EP Energy Corporation
EPE
$1.43B 26.37%
112,596,207
– –
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$249M 4.57%
2,800,000
+300,000
+12% +$27.1M
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
$193M 3.54%
27,995,124
– –
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$162M 2.98%
26,495,304
– –
BBBY
6
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$69M 1.27%
+1,000,000
New +$71.6M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$66.6M 1.22%
525,000
+85,000
+19% +$10.6M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$61.8M 1.14%
300,000
-200,000
-40% -$42.1M
FUR
9
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$42.5M 0.78%
2,802,172
+194,587
+7% +$3.14M
TSLA icon
10
PUT
Tesla
TSLA
$1.42T
$26.8M 0.49%
1,500,000
– –
VRS
11
DELISTED
VERSO CORP COM STK (DE)
VRS
$23.8M 0.44%
36,124,198
+200
+0% +$234
TIME
12
PUT
DELISTED
Time Inc.
TIME
$23M 0.42%
1,000,000
-250,000
-20% -$5.71M
HUN icon
13
PUT
Huntsman Corp
HUN
$2.1B
$22.1M 0.41%
+1,000,000
New +$22.6M
ACAS
14
CALL
DELISTED
American Capital Ltd
ACAS
$20.3M 0.37%
1,509,800
-490,200
-25% -$7.12M
BTU
15
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$18.1M 0.33%
550,000
+516,667
+1,550% +$30.2M
SAFE
16
CALL
Safehold
SAFE
$1.17B
$17.3M 0.32%
267,072
+102,720
+63% +$6.96M
SAFE
17
Safehold
SAFE
$1.17B
$14.9M 0.27%
230,415
+57,305
+33% +$3.88M
QIHU
18
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13.3M 0.24%
196,700
+46,700
+31% +$2.82M
DNB
19
PUT
DELISTED
Dun & Bradstreet
DNB
$12.2M 0.22%
100,000
-100,000
-50% -$12.9M
WAC
20
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$11.4M 0.21%
500,000
– –
DISH
21
CALL
DELISTED
DISH Network Corp.
DISH
$9.95M 0.18%
+147,000
New +$10.3M
UPBD icon
22
CALL
Upbound Group
UPBD
$1.28B
$9.92M 0.18%
+350,000
New +$10.5M
ARI
23
Apollo Commercial Real Estate
ARI
$901M
$9.88M 0.18%
601,309
– –
DLX icon
24
PUT
Deluxe
DLX
$1.19B
$9.3M 0.17%
+150,000
New +$9.85M
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
$8.27M 0.15%
+317,774
New +$8.38M
1
2 3

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Apollo Management Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Apollo Management Holdings held 95 positions worth $5.44B, down 6.2% from $5.8B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Apollo Management Holdings withdrew a net $658M in Q2 2015, closing 19 positions and reducing 8 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $95.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 59% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Apollo Management Holdings opened a new position in Univar Solutions Inc. worth $8.27M.

  • Apollo Management Holdings's largest Q2 2015 buy was Univar Solutions Inc.: 317,774 shares worth $8.27M.
  • Apollo Management Holdings added most to Safehold in Q2 2015, an estimated $3.88M increase.
  • Apollo Management Holdings's biggest Q2 2015 reduction was Norwegian Cruise Line, cutting an estimated $403M.
  • Apollo Management Holdings fully exited Houghton Mifflin Harcourt Company in Q2 2015, selling an estimated $95.5M.
  • Apollo Management Holdings's ten largest holdings make up 91% of its $5.44B portfolio in Q2 2015.
  • Apollo Management Holdings opened 18 new positions and closed 19 in Q2 2015.
  • Apollo Management Holdings's portfolio value fell 6.2% quarter-over-quarter to $5.44B.

Based on Apollo Management Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.