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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
-1.33%
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
$3.24B
AUM Growth
-$405M
Cap. Flow
-$178M
Cap. Flow %
-5.51%
Top 10 Hldgs %
93.11%
Holding
72
New
13
Increased
3
Reduced
7
Closed
28

Top Buys

Rank Stock Value
1
CWEN.A
Clearway Energy Class A
CWEN.A
+$7.52M
2
TERP
TerraForm Power, Inc
TERP
+$4.38M
3
CYH icon
Community Health Systems
CYH
+$3.88M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$2.58M
5
CWEN icon
Clearway Energy Class C
CWEN
+$945K

Top Sells

Rank Stock Value
1
SAFE
Safehold
SAFE
+$10.6M
2
SPLS
Staples Inc
SPLS
+$5.72M
3
CPN
Calpine Corporation
CPN
+$3.03M
4
NMIH icon
NMI Holdings
NMIH
+$2.52M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.47%
2 Energy 18.03%
3 Financials 2.6%
4 Real Estate 1.62%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$8.93B
$1.44B 44.46%
36,103,782
– –
EPE
2
DELISTED
EP Energy Corporation
EPE
$583M 18.03%
112,596,207
– –
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
$314M 9.71%
27,995,124
– –
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$262M 8.09%
1,250,000
+490,000
+64% +$102M
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$204M 6.3%
26,495,304
– –
MFIC icon
6
MidCap Financial Investment
MFIC
$792M
$47.4M 1.47%
2,854,632
– –
IBM icon
7
PUT
IBM
IBM
$198B
$43.4M 1.34%
298,947
– –
AEL
8
DELISTED
American Equity Investment Life Holding Company
AEL
$36.7M 1.14%
2,578,289
– –
FUR
9
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$26.4M 0.82%
3,003,461
+238,117
+9% +$2.58M
AMD icon
10
PUT
Advanced Micro Devices
AMD
$888B
$23.1M 0.72%
4,500,000
-500,000
-10% -$1.94M
ARI
11
Apollo Commercial Real Estate
ARI
$901M
$20.8M 0.64%
1,293,933
-7,813
-0.6% -$125K
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$15.8M 0.49%
186,300
-438,700
-70% -$36.5M
SAFE
13
CALL
Safehold
SAFE
$1.2B
$9.59M 0.3%
+205,440
New +$9.67M
SPLS
14
CALL
DELISTED
Staples Inc
SPLS
$8.62M 0.27%
+1,000,000
New +$9.53M
CWEN.A
15
DELISTED
Clearway Energy Class A
CWEN.A
$7.91M 0.24%
+519,780
New +$7.52M
ARII
16
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$7.89M 0.24%
200,000
– –
SWN
17
PUT
DELISTED
Southwestern Energy Company
SWN
$6.29M 0.19%
+500,000
New +$6.06M
GNK icon
18
Genco Shipping & Trading
GNK
$1.11B
$5.84M 0.18%
1,024,059
– –
TERP
19
DELISTED
TerraForm Power, Inc
TERP
$5.16M 0.16%
+473,273
New +$4.38M
AMTG
20
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$5.03M 0.16%
375,085
-145,473
-28% -$1.96M
MTW icon
21
Manitowoc
MTW
$474M
– –
0
– –
GATX icon
22
PUT
GATX Corp
GATX
$6.36B
$4.4M 0.14%
100,000
-100,000
-50% -$4.59M
TWX
23
CALL
DELISTED
Time Warner Inc
TWX
$3.68M 0.11%
50,000
– –
CYH icon
24
Community Health Systems
CYH
$452M
$3.19M 0.1%
+265,000
New +$3.88M
MU icon
25
CALL
Micron Technology
MU
$1.1T
$2.75M 0.09%
+200,000
New +$2.27M
1
2 3

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Apollo Management Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Apollo Management Holdings held 72 positions worth $3.24B, down 11% from $3.64B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Apollo Management Holdings withdrew a net $178M in Q2 2016, closing 28 positions and reducing 7 holdings. Its most notable exit was Safehold, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 65% a quarter earlier, followed by Energy and Financials.

Against the trend, Apollo Management Holdings opened a new position in Clearway Energy Class A worth $7.91M.

  • Apollo Management Holdings's largest Q2 2016 buy was Clearway Energy Class A: 519,780 shares worth $7.91M.
  • Apollo Management Holdings added most to WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2016, an estimated $2.58M increase.
  • Apollo Management Holdings's biggest Q2 2016 reduction was APOLLO RESIDENTIAL MTG INC COM STK, cutting an estimated $1.96M.
  • Apollo Management Holdings fully exited Safehold in Q2 2016, selling an estimated $10.6M.
  • Apollo Management Holdings's ten largest holdings make up 93% of its $3.24B portfolio in Q2 2016.
  • Apollo Management Holdings opened 13 new positions and closed 28 in Q2 2016.
  • Apollo Management Holdings's portfolio value fell 11% quarter-over-quarter to $3.24B.

Based on Apollo Management Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.