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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
-8.9%
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
$4.07B
AUM Growth
-$1.36B
Cap. Flow
-$624M
Cap. Flow %
-15.31%
Top 10 Hldgs %
90.17%
Holding
105
New
31
Increased
4
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$61M
2
BKD icon
Brookdale Senior Living
BKD
+$6.09M
3
THC icon
Tenet Healthcare
THC
+$5.17M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.59M
5
SAFE
Safehold
SAFE
+$2.12M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$347M
2
VRS
VERSO CORP COM STK (DE)
VRS
+$23.8M
3
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$5.57M
4
I
INTELSAT S. A.
I
+$2.04M
5
ACAS
American Capital Ltd
ACAS
+$1.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.87%
2 Energy 14.23%
3 Real Estate 1.71%
4 Industrials 0.98%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$8.98B
$2.36B 58.02%
41,274,810
-5,884,210
-12% -$347M
EPE
2
DELISTED
EP Energy Corporation
EPE
$580M 14.23%
112,596,207
– –
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
$199M 4.88%
27,995,124
– –
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$156M 3.83%
26,495,304
– –
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$124M 3.05%
1,492,500
-1,307,500
-47% -$113M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$83.8M 2.06%
437,500
+137,500
+46% +$27.9M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$43.7M 1.07%
400,000
-125,000
-24% -$14.8M
FUR
8
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$41.7M 1.02%
2,902,172
+100,000
+4% +$1.47M
HYG icon
9
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$41.6M 1.02%
+500,000
New +$43.3M
GNK icon
10
Genco Shipping & Trading
GNK
$1.1B
$40M 0.98%
+1,024,059
New +$61M
AMD icon
11
PUT
Advanced Micro Devices
AMD
$904B
$23.7M 0.58%
13,788,300
+11,288,300
+452% +$21.2M
CACC icon
12
PUT
Credit Acceptance
CACC
$6.37B
$18M 0.44%
+91,600
New +$20.1M
SAFE
13
Safehold
SAFE
$1.19B
$16.2M 0.4%
264,327
+33,912
+15% +$2.12M
BBBY
14
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.3M 0.35%
250,000
-750,000
-75% -$47.8M
BTU
15
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.73M 0.24%
470,000
-80,000
-15% -$1.81M
ARI
16
Apollo Commercial Real Estate
ARI
$889M
$9.45M 0.23%
601,309
– –
OLN icon
17
PUT
Olin
OLN
$2.74B
$9.09M 0.22%
+540,800
New +$11.4M
GAP
18
PUT
The Gap Inc
GAP
$7.06B
$8.55M 0.21%
+300,000
New +$10.3M
WAC
19
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$8.13M 0.2%
500,000
– –
MGM icon
20
CALL
MGM Resorts International
MGM
$11.7B
$7.38M 0.18%
+400,000
New +$7.99M
CM icon
21
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$7.13M 0.18%
+198,200
New +$7.01M
ENDP
22
CALL
DELISTED
Endo International plc
ENDP
$6.93M 0.17%
+100,000
New +$8M
SAFE
23
CALL
Safehold
SAFE
$1.19B
$6.29M 0.15%
102,720
-164,352
-62% -$10.3M
ACI
24
PUT
DELISTED
ARCH COAL, INC.
ACI
$6.25M 0.15%
+1,893,900
New +$6.22M
CNX icon
25
PUT
CNX Resources
CNX
$4.86B
$5.88M 0.14%
+720,000
New +$8.94M
1
2 3 4

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Apollo Management Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Apollo Management Holdings held 105 positions worth $4.07B, down 25% from $5.44B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings withdrew a net $624M in Q3 2015, closing 26 positions and reducing 14 holdings. Its most notable exit was VERSO CORP COM STK (DE), an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, up from 55% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Apollo Management Holdings opened a new position in Genco Shipping & Trading worth $40M.

  • Apollo Management Holdings's largest Q3 2015 buy was Genco Shipping & Trading: 1,024,059 shares worth $40M.
  • Apollo Management Holdings added most to Safehold in Q3 2015, an estimated $2.12M increase.
  • Apollo Management Holdings's biggest Q3 2015 reduction was Norwegian Cruise Line, cutting an estimated $347M.
  • Apollo Management Holdings fully exited VERSO CORP COM STK (DE) in Q3 2015, selling an estimated $23.8M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $4.07B portfolio in Q3 2015.
  • Apollo Management Holdings opened 31 new positions and closed 26 in Q3 2015.
  • Apollo Management Holdings's portfolio value fell 25% quarter-over-quarter to $4.07B.

Based on Apollo Management Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.