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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
(-5.3%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
66
New
20
Increased
7
Reduced
6
Closed
13
Avg Time Held Equity + Options
3
quarters
Top 10 Avg Time Held Equity + Options
5.9
quarters
Top 20 Avg Time Held Equity + Options
4.4
quarters
Avg Time Held Equity only
2.9
quarters
Top 10 Avg Time Held Equity only
5.9
quarters
Top 20 Avg Time Held Equity only
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Commercial Real Estate
ARI
|
+$24.2M |
| 2 |
Clearway Energy Class A
CWEN.A
|
+$9.68M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$7.99M |
| 4 |
Safehold
SAFE
|
+$6.51M |
| 5 |
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 |
Community Health Systems
CYH
|
+$2.48M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Norwegian Cruise Line
NCLH
$7.03B
| $1.36B | 44.44% |
36,103,782
| – | – |
2013 Q2
13 quarters
|
|
|
EPE
2
DELISTED
EP Energy Corporation
EPE
| $493M | 16.1% |
112,596,207
| – | – |
2014 Q1
10 quarters
|
|
|
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
| $348M | 11.35% |
27,995,124
| – | – |
2013 Q4
11 quarters
|
|
4
DELISTED
Caesars Entertainment Corporation
CZR
| $197M | 6.45% |
26,495,304
| – | – |
2013 Q2
13 quarters
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $126M | 4.12% |
584,000
-666,000
| -53% | -$144M |
2013 Q2
13 quarters
|
|
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $61.5M | 2.01% |
705,000
+518,700
| +278% | +$44.6M |
2014 Q4
7 quarters
|
|
7
MidCap Financial Investment
MFIC
$694M
| $51.5M | 1.68% |
2,961,743
+107,111
| +4% | +$1.88M |
2015 Q4
3 quarters
|
|
8
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| $50.3M | 1.64% |
+405,000
| New | +$49.2M |
2016 Q3
0 quarters
|
|
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $45.7M | 1.49% |
2,578,289
| – | – |
2016 Q1
2 quarters
|
|
|
10
Apollo Commercial Real Estate
ARI
$827M
| $45.3M | 1.48% |
2,769,330
+1,475,397
| +114% | +$24.2M |
2014 Q2
9 quarters
|
|
|
11
DELISTED
Clearway Energy Class A
CWEN.A
| $18.1M | 0.59% |
1,106,001
+586,221
| +113% | +$9.68M |
2016 Q2
1 quarter
|
|
12
PUT
Advanced Micro Devices
AMD
$989B
| $17.3M | 0.56% |
2,500,000
-2,000,000
| -44% | -$12.8M |
2015 Q2
5 quarters
|
|
|
TERP
13
DELISTED
TerraForm Power, Inc
TERP
| $13.3M | 0.43% |
955,189
+481,916
| +102% | +$6.03M |
2016 Q2
1 quarter
|
|
14
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $13.1M | 0.43% |
+85,000
| New | +$12.2M |
2016 Q3
0 quarters
|
|
|
15
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $8.04M | 0.26% |
+743,560
| New | +$7.99M |
2016 Q3
0 quarters
|
|
|
16
Safehold
SAFE
$848M
| $6.65M | 0.22% |
+127,389
| New | +$6.51M |
2016 Q3
0 quarters
|
|
17
PUT
DELISTED
Sears Holding Corporation
SHLD
| $6.31M | 0.21% |
+550,500
| New | +$7.76M |
2016 Q3
0 quarters
|
|
|
18
Allspring Income Opportunities Fund
EAD
$352M
| $6.25M | 0.2% |
+747,501
| New | +$6.18M |
2016 Q3
0 quarters
|
|
|
FSD
19
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.02M | 0.2% |
+386,057
| New | +$5.95M |
2016 Q3
0 quarters
|
|
20
BlackRock Credit Allocation Income Trust
BTZ
$877M
| $5.3M | 0.17% |
+396,941
| New | +$5.29M |
2016 Q3
0 quarters
|
|
21
PUT
GATX Corp
GATX
$5.89B
| $4.9M | 0.16% |
110,000
+10,000
| +10% | +$441K |
2016 Q1
2 quarters
|
|
22
Genco Shipping & Trading
GNK
$1.16B
| $4.69M | 0.15% |
1,024,054
-5
| -0% | -$26 |
2015 Q3
4 quarters
|
|
23
PGIM High Yield Bond Fund
ISD
$389M
| $4.1M | 0.13% |
+256,400
| New | +$4.08M |
2016 Q3
0 quarters
|
|
|
CCR
24
DELISTED
CONSOL Coal Resources LP
CCR
| $3.4M | 0.11% |
+219,200
| New | +$2.79M |
2016 Q3
0 quarters
|
|
25
Aberdeen Multi-Market Income Fund
MMT
$229M
| $2.79M | 0.09% |
+457,592
| New | +$2.81M |
2016 Q3
0 quarters
|
|
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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.