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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
+19.89%
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
$3.74B
AUM Growth
+$680M
Cap. Flow
+$227M
Cap. Flow %
6.05%
Top 10 Hldgs %
88.47%
Holding
69
New
20
Increased
9
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$12.2M
2
ARI
Apollo Commercial Real Estate
ARI
+$11.3M
3
GHY
PGIM Global High Yield Fund
GHY
+$3.73M
4
LUMN icon
Lumen
LUMN
+$3.6M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.45M

Top Sells

Rank Stock Value
1
TERP
TerraForm Power, Inc
TERP
+$8.2M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$6.02M
3
SAFE
Safehold
SAFE
+$5.34M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.31M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.15%
2 Energy 20.16%
3 Financials 2.94%
4 Real Estate 1.58%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$8.93B
$1.54B 41.03%
36,103,782
– –
EPE
2
DELISTED
EP Energy Corporation
EPE
$738M 19.71%
112,596,207
– –
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
$378M 10.1%
27,995,124
– –
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$225M 6.02%
26,495,304
– –
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$106M 2.84%
788,400
+383,400
+95% +$49M
SPY icon
6
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$89.4M 2.39%
+400,000
New +$87.4M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$64.9M 1.73%
750,000
+45,000
+6% +$3.87M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$58.9M 1.57%
263,500
-320,500
-55% -$70M
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
$58.1M 1.55%
2,578,289
– –
ARI
10
Apollo Commercial Real Estate
ARI
$894M
$57.2M 1.53%
3,439,587
+670,257
+24% +$11.3M
MFIC icon
11
MidCap Financial Investment
MFIC
$791M
$52.1M 1.39%
2,961,743
– –
AMD icon
12
PUT
Advanced Micro Devices
AMD
$888B
$34M 0.91%
3,000,000
+500,000
+20% +$4.19M
NUE icon
13
CALL
Nucor
NUE
$52.5B
$30M 0.8%
+504,200
New +$28.2M
DIS icon
14
CALL
Walt Disney
DIS
$167B
$26.5M 0.71%
+254,600
New +$24.8M
XLK icon
15
PUT
State Street Technology Select Sector SPDR ETF
XLK
$118B
$26.1M 0.7%
+1,080,000
New +$25.8M
GATX icon
16
PUT
GATX Corp
GATX
$6.32B
$20M 0.53%
325,000
+215,000
+195% +$11.1M
CWEN.A
17
DELISTED
Clearway Energy Class A
CWEN.A
$17.1M 0.46%
1,113,867
+7,866
+0.7% +$118K
SD icon
18
SandRidge Energy
SD
$505M
$12.2M 0.33%
+519,671
New +$12.2M
XOP icon
19
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.4M 0.28%
62,500
-22,500
-26% -$3.53M
DYNC
20
DELISTED
Vistra Energy Corp.
DYNC
– –
0
– –
DB icon
21
PUT
Deutsche Bank
DB
$67.7B
$7.73M 0.21%
+478,576
New +$6.74M
GNK icon
22
Genco Shipping & Trading
GNK
$1.1B
$7.56M 0.2%
1,024,054
– –
HYT icon
23
BlackRock Corporate High Yield Fund
HYT
$1.38B
$5.97M 0.16%
551,480
-192,080
-26% -$2.02M
BTZ icon
24
BlackRock Credit Allocation Income Trust
BTZ
$950M
$5.5M 0.15%
424,242
+27,301
+7% +$347K
EAD
25
Allspring Income Opportunities Fund
EAD
$377M
$5.3M 0.14%
624,651
-122,850
-16% -$1M
1
2 3

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Apollo Management Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Apollo Management Holdings held 69 positions worth $3.74B, up 22% from $3.06B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Apollo Management Holdings deployed $227M of net new capital in Q4 2016, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was SandRidge Energy: 519,671 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 62% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was TerraForm Power, Inc, an estimated $8.2M trimmed.

  • Apollo Management Holdings's largest Q4 2016 buy was SandRidge Energy: 519,671 shares worth $12.2M.
  • Apollo Management Holdings added most to Apollo Commercial Real Estate in Q4 2016, an estimated $11.3M increase.
  • Apollo Management Holdings's biggest Q4 2016 reduction was TerraForm Power, Inc, cutting an estimated $8.2M.
  • Apollo Management Holdings fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2016, selling an estimated $6.02M.
  • Apollo Management Holdings's ten largest holdings make up 88% of its $3.74B portfolio in Q4 2016.
  • Apollo Management Holdings opened 20 new positions and closed 10 in Q4 2016.
  • Apollo Management Holdings's portfolio value rose 22% quarter-over-quarter to $3.74B.

Based on Apollo Management Holdings's 13F filing for Q4 2016, filed 15 Feb 2017.