AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+0.59%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$3.4B
AUM Growth
+$3.4B
Cap. Flow
-$270M
Cap. Flow %
-7.95%
Top 10 Hldgs %
94.92%
Holding
96
New
6
Increased
6
Reduced
3
Closed
6

Top Buys

1
MFIC icon
MidCap Financial Investment
MFIC
$41.8M
2
ARI
Apollo Commercial Real Estate
ARI
$12.1M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.01M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.19M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.3M

Top Sells

1
NCLH icon
Norwegian Cruise Line
NCLH
$303M
2
SAFE
Safehold
SAFE
$10.8M
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

1 Consumer Discretionary 74.06%
2 Energy 14.51%
3 Real Estate 2.12%
4 Financials 1.24%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$11.2B
$2.12B 55.31% 36,103,782 -5,171,028 -13% -$303M
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 – –
MFIC icon
5
MidCap Financial Investment
MFIC
$1.23B
$41.8M 1.09% +8,013,896 New +$41.8M
FUR
6
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$38.9M 1.02% 3,002,172 +100,000 +3% +$1.3M
ARI
7
Apollo Commercial Real Estate
ARI
$1.47B
$22.4M 0.59% 1,301,746 +700,437 +116% +$12.1M
GNK icon
8
Genco Shipping & Trading
GNK
$723M
$15.3M 0.4% 10,240,593 – –
AMTG
9
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$6.22M 0.16% 520,558 +335,473 +181% +$4.01M
SAFE
10
Safehold
SAFE
$1.18B
$4.31M 0.11% 367,444 -919,193 -71% -$10.8M
CVC
11
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.19M 0.08% +100,000 New +$3.19M
SPLS
12
DELISTED
Staples Inc
SPLS
$1.89M 0.05% 200,000 -265,248 -57% -$2.51M
AFT
13
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.59M 0.04% 105,236 +5,236 +5% +$79.3K
ARDC
14
Are Dynamic Credit Allocation Fund
ARDC
$351M
$907K 0.02% +67,901 New +$907K
UONEK icon
15
Urban One Class D
UONEK
$35.8M
$883K 0.02% 513,560 +141,056 +38% +$243K
BKTI icon
16
BK Technologies
BKTI
$264M
$745K 0.02% 188,971 – –
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$682K 0.02% 2,065,582 +1,315,582 +175% +$434K
JGW
18
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$360K 0.01% +200,000 New +$360K
WAC
19
DELISTED
Walter Investment Mgt Corp
WAC
$356K 0.01% +25,000 New +$356K
LEA icon
20
Lear
LEA
$5.85B
$185K ﹤0.01% 1,505 – –
AIF
21
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$73K ﹤0.01% +5,236 New +$73K
AMD icon
22
Advanced Micro Devices
AMD
$264B
– – 0 – –
BEN icon
23
Franklin Resources
BEN
$13.3B
– – 0 – –
BKD icon
24
Brookdale Senior Living
BKD
$1.83B
– – -206,250 Closed -$4.74M
BLDR icon
25
Builders FirstSource
BLDR
$15.3B
– – 0 – –
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