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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
-4.78%
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
$3.64B
AUM Growth
-$186M
Cap. Flow
-$70.2M
Cap. Flow %
-1.93%
Top 10 Hldgs %
89.79%
Holding
86
New
23
Increased
9
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$41.8M
2
SAFE
Safehold
SAFE
+$6.93M
3
SPLS
Staples Inc
SPLS
+$3.76M
4
MFIC icon
MidCap Financial Investment
MFIC
+$2.83M
5
CPN
Calpine Corporation
CPN
+$2.81M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.19M
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$3.06M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$479K
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$228K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.69%
2 Energy 13.98%
3 Financials 2.57%
4 Real Estate 2.07%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$8.95B
$2B 54.85%
36,103,782
– –
EPE
2
DELISTED
EP Energy Corporation
EPE
$509M 13.98%
112,596,207
– –
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$180M 4.95%
26,495,304
– –
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
$171M 4.71%
27,995,124
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$156M 4.29%
760,000
+240,000
+46% +$46.8M
XLF icon
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$51.8M 1.42%
+2,620,036
New +$49.9M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$51.1M 1.4%
625,000
-285,000
-31% -$22.6M
MFIC icon
8
MidCap Financial Investment
MFIC
$791M
$47.5M 1.31%
2,854,632
+183,333
+7% +$2.83M
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
$43.3M 1.19%
+2,578,289
New +$41.8M
IBM icon
10
PUT
IBM
IBM
$200B
$43.3M 1.19%
298,947
+194,347
+186% +$24.8M
FUR
11
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$36.3M 1%
2,765,344
-236,828
-8% -$3.06M
ARI
12
Apollo Commercial Real Estate
ARI
$894M
$21.2M 0.58%
1,301,746
– –
RDS.A
13
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17M 0.47%
350,000
-50,000
-13% -$2.24M
AMD icon
14
PUT
Advanced Micro Devices
AMD
$821B
$14.3M 0.39%
5,000,000
– –
CNQ icon
15
PUT
Canadian Natural Resources
CNQ
$91.7B
$10.8M 0.3%
827,418
+413,709
+100% +$4.41M
SAFE
16
Safehold
SAFE
$1.17B
$10.6M 0.29%
226,053
+150,565
+199% +$6.93M
GATX icon
17
PUT
GATX Corp
GATX
$6.32B
$9.5M 0.26%
+200,000
New +$8.52M
SRE icon
18
PUT
Sempra
SRE
$59.3B
$8.32M 0.23%
+160,000
New +$7.71M
DCP
19
PUT
DELISTED
DCP Midstream, LP
DCP
$8.17M 0.22%
+300,000
New +$6.29M
ARII
20
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$8.15M 0.22%
+200,000
New +$8.36M
SEDG icon
21
PUT
SolarEdge
SEDG
$2.96B
$7.54M 0.21%
+300,000
New +$7.84M
AMTG
22
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$6.99M 0.19%
520,558
– –
SPLS
23
DELISTED
Staples Inc
SPLS
$6.62M 0.18%
600,000
+400,000
+200% +$3.76M
GNK icon
24
Genco Shipping & Trading
GNK
$1.1B
$6.55M 0.18%
1,024,059
– –
SUNE
25
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$4.95M 0.14%
9,155,800
+8,905,800
+3,562% +$20.5M
1
2 3 4

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Apollo Management Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Apollo Management Holdings held 86 positions worth $3.64B, down 4.9% from $3.83B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings's Q1 2016 filing shows 23 new, 9 increased, 6 reduced and 27 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 2,578,289 shares worth $43.3M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $3.19M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, down from 66% a quarter earlier, followed by Energy and Financials.

  • Apollo Management Holdings's largest Q1 2016 buy was American Equity Investment Life Holding Company: 2,578,289 shares worth $43.3M.
  • Apollo Management Holdings added most to Safehold in Q1 2016, an estimated $6.93M increase.
  • Apollo Management Holdings's biggest Q1 2016 reduction was WINTHROP REALTY TRUST SHS BENE INT (NEW), cutting an estimated $3.06M.
  • Apollo Management Holdings fully exited CABLEVISION SYS CP NY GRP CL-A in Q1 2016, selling an estimated $3.19M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $3.64B portfolio in Q1 2016.
  • Apollo Management Holdings opened 23 new positions and closed 27 in Q1 2016.
  • Apollo Management Holdings's portfolio value fell 4.9% quarter-over-quarter to $3.64B.

Based on Apollo Management Holdings's 13F filing for Q1 2016, filed 12 May 2016.