We are live on ! Find out more
AMH

Apollo Management Holdings Portfolio holdings

AUM $8.94B
1-Year Est. Return 120.19%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+120.19%
3 Year Est. Return
+184.1%
5 Year Est. Return
+137.99%
10 Year Est. Return
+390.69%
AUM
$3.06B
AUM Growth
-$172M
Cap. Flow
-$56M
Cap. Flow %
-1.83%
Top 10 Hldgs %
90.78%
Holding
66
New
20
Increased
7
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$24.2M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$9.68M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$7.99M
4
SAFE
Safehold
SAFE
+$6.51M
5
EAD
Allspring Income Opportunities Fund
EAD
+$6.18M

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$26.4M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$5.03M
3
CYH icon
Community Health Systems
CYH
+$2.48M
4
UONEK icon
Urban One Class D
UONEK
+$308K
5
BVH
Bluegreen Vacations Holding Corporation
BVH
+$292K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.27%
2 Energy 16.29%
3 Miscellaneous 15.14%
4 Financials 3.18%
5 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$7.65B
$1.36B 44.44%
36,103,782
– –
EPE
2
DELISTED
EP Energy Corporation
EPE
$493M 16.1%
112,596,207
– –
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
$348M 11.35%
27,995,124
– –
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$197M 6.45%
26,495,304
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$126M 4.12%
584,000
-666,000
-53% -$144M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$61.5M 2.01%
705,000
+518,700
+278% +$44.6M
MFIC icon
7
MidCap Financial Investment
MFIC
$792M
$51.5M 1.68%
2,961,743
+107,111
+4% +$1.88M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$50.3M 1.64%
+405,000
New +$49.2M
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
$45.7M 1.49%
2,578,289
– –
ARI
10
Apollo Commercial Real Estate
ARI
$881M
$45.3M 1.48%
2,769,330
+1,475,397
+114% +$24.2M
CWEN.A
11
DELISTED
Clearway Energy Class A
CWEN.A
$18.1M 0.59%
1,106,001
+586,221
+113% +$9.68M
AMD icon
12
PUT
Advanced Micro Devices
AMD
$760B
$17.3M 0.56%
2,500,000
-2,000,000
-44% -$12.8M
TERP
13
DELISTED
TerraForm Power, Inc
TERP
$13.3M 0.43%
955,189
+481,916
+102% +$6.03M
XOP icon
14
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$13.1M 0.43%
+85,000
New +$12.2M
HYT icon
15
BlackRock Corporate High Yield Fund
HYT
$1.35B
$8.04M 0.26%
+743,560
New +$7.99M
SAFE
16
Safehold
SAFE
$1.09B
$6.65M 0.22%
+127,389
New +$6.51M
SHLD
17
PUT
DELISTED
Sears Holding Corporation
SHLD
$6.31M 0.21%
+550,500
New +$7.76M
EAD
18
Allspring Income Opportunities Fund
EAD
$378M
$6.25M 0.2%
+747,501
New +$6.18M
FSD
19
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.02M 0.2%
+386,057
New +$5.95M
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$946M
$5.3M 0.17%
+396,941
New +$5.29M
GATX icon
21
PUT
GATX Corp
GATX
$6.27B
$4.9M 0.16%
110,000
+10,000
+10% +$441K
GNK icon
22
Genco Shipping & Trading
GNK
$1.13B
$4.69M 0.15%
1,024,054
-5
-0% -$26
ISD
23
PGIM High Yield Bond Fund
ISD
$412M
$4.1M 0.13%
+256,400
New +$4.08M
CCR
24
DELISTED
CONSOL Coal Resources LP
CCR
$3.4M 0.11%
+219,200
New +$2.79M
MMT
25
Aberdeen Multi-Market Income Fund
MMT
$243M
$2.79M 0.09%
+457,592
New +$2.81M
1
2 3

Similar funds

YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Apollo Management Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Apollo Management Holdings held 66 positions worth $3.06B, down 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Apollo Management Holdings's Q3 2016 filing shows 20 new, 7 increased, 6 reduced and 13 closed positions. Its largest new stake was BlackRock Corporate High Yield Fund: 743,560 shares worth $8.04M. The largest sale was WINTHROP REALTY TRUST SHS BENE INT (NEW), an estimated $26.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 60% a quarter earlier, followed by Energy and Miscellaneous.

  • Apollo Management Holdings's largest Q3 2016 buy was BlackRock Corporate High Yield Fund: 743,560 shares worth $8.04M.
  • Apollo Management Holdings added most to Apollo Commercial Real Estate in Q3 2016, an estimated $24.2M increase.
  • Apollo Management Holdings's biggest Q3 2016 reduction was Community Health Systems, cutting an estimated $2.48M.
  • Apollo Management Holdings fully exited WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q3 2016, selling an estimated $26.4M.
  • Apollo Management Holdings's ten largest holdings make up 91% of its $3.06B portfolio in Q3 2016.
  • Apollo Management Holdings opened 20 new positions and closed 13 in Q3 2016.
  • Apollo Management Holdings's portfolio value fell 5.3% quarter-over-quarter to $3.06B.

Based on Apollo Management Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.