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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
+0.66%
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
$3.83B
AUM Growth
-$249M
Cap. Flow
-$455M
Cap. Flow %
-11.91%
Top 10 Hldgs %
89.09%
Holding
102
New
20
Increased
14
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$45.7M
2
ARI
Apollo Commercial Real Estate
ARI
+$11.9M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$4.28M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.16M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$1.39M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$304M
2
SAFE
Safehold
SAFE
+$11.6M
3
UNVR
Univar Solutions Inc.
UNVR
+$5.77M
4
BKD icon
Brookdale Senior Living
BKD
+$4.74M
5
THC icon
Tenet Healthcare
THC
+$3.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.81%
2 Energy 12.89%
3 Real Estate 1.88%
4 Financials 1.1%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$8.89B
$2.12B 55.31%
36,103,782
-5,171,028
-13% -$304M
EPE
2
DELISTED
EP Energy Corporation
EPE
$493M 12.89%
112,596,207
– –
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$209M 5.47%
26,495,304
– –
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
$191M 4.98%
27,995,124
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$106M 2.77%
520,000
+82,500
+19% +$16.9M
HYG icon
6
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$80.6M 2.11%
1,000,000
+500,000
+100% +$41.6M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$73.3M 1.92%
910,000
-582,500
-39% -$48.4M
MFIC icon
8
MidCap Financial Investment
MFIC
$784M
$41.8M 1.09%
+2,671,299
New +$45.7M
FUR
9
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$38.9M 1.02%
3,002,172
+100,000
+3% +$1.39M
ARI
10
Apollo Commercial Real Estate
ARI
$887M
$22.4M 0.59%
1,301,746
+700,437
+116% +$11.9M
TWX
11
CALL
DELISTED
Time Warner Inc
TWX
$19.4M 0.51%
+300,000
New +$21M
RDS.A
12
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.3M 0.48%
+400,000
New +$20.1M
GNK icon
13
Genco Shipping & Trading
GNK
$1.17B
$15.3M 0.4%
1,024,059
– –
AMD icon
14
PUT
Advanced Micro Devices
AMD
$851B
$14.3M 0.38%
5,000,000
-8,788,300
-64% -$19.7M
IBM icon
15
PUT
IBM
IBM
$202B
$13.8M 0.36%
+104,600
New +$14.1M
BTU
16
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.6M 0.25%
1,250,000
+780,000
+166% +$11.2M
BLDR icon
17
PUT
Builders FirstSource
BLDR
$7.84B
$7.76M 0.2%
+700,000
New +$8.9M
RDN icon
18
CALL
Radian Group
RDN
$5.14B
$6.7M 0.18%
+500,000
New +$7.33M
OLN icon
19
PUT
Olin
OLN
$2.64B
$6.23M 0.16%
360,800
-180,000
-33% -$3.46M
AMTG
20
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$6.22M 0.16%
520,558
+335,473
+181% +$4.28M
ENDP
21
CALL
DELISTED
Endo International plc
ENDP
$6.12M 0.16%
100,000
– –
CNQ icon
22
PUT
Canadian Natural Resources
CNQ
$96.9B
$6.05M 0.16%
+413,709
New +$4.62M
SAFE
23
CALL
Safehold
SAFE
$1.19B
$5.87M 0.15%
102,720
– –
VIRT icon
24
PUT
Virtu Financial
VIRT
$5.2B
$5.66M 0.15%
+250,000
New +$5.74M
BEN icon
25
PUT
Franklin Resources
BEN
$16.9B
$5.52M 0.14%
+150,000
New +$5.87M
1
2 3 4

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Apollo Management Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Apollo Management Holdings held 102 positions worth $3.83B, down 6.1% from $4.07B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings withdrew a net $455M in Q4 2015, closing 23 positions and reducing 10 holdings. Its most notable exit was Univar Solutions Inc., an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 67% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Apollo Management Holdings opened a new position in MidCap Financial Investment worth $41.8M.

  • Apollo Management Holdings's largest Q4 2015 buy was MidCap Financial Investment: 2,671,299 shares worth $41.8M.
  • Apollo Management Holdings added most to Apollo Commercial Real Estate in Q4 2015, an estimated $11.9M increase.
  • Apollo Management Holdings's biggest Q4 2015 reduction was Norwegian Cruise Line, cutting an estimated $304M.
  • Apollo Management Holdings fully exited Univar Solutions Inc. in Q4 2015, selling an estimated $5.77M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $3.83B portfolio in Q4 2015.
  • Apollo Management Holdings opened 20 new positions and closed 23 in Q4 2015.
  • Apollo Management Holdings's portfolio value fell 6.1% quarter-over-quarter to $3.83B.

Based on Apollo Management Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.