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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
+10.68%
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
$5.54B
AUM Growth
+$1.8B
Cap. Flow
+$1.71B
Cap. Flow %
30.77%
Top 10 Hldgs %
90.86%
Holding
82
New
23
Increased
12
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$981M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$322M
3
GNK icon
Genco Shipping & Trading
GNK
+$45.4M
4
SD icon
SandRidge Energy
SD
+$13.7M
5
TMUS icon
T-Mobile US
TMUS
+$9.22M

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$21.3M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$5.97M
3
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$5.5M
4
EAD
Allspring Income Opportunities Fund
EAD
+$5.3M
5
TERP
TerraForm Power, Inc
TERP
+$4.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.38%
2 Technology 18.73%
3 Energy 10.16%
4 Consumer Staples 6.16%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$8.89B
$1.83B 33.05%
36,103,782
– –
PSDO
2
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.04B 18.72%
+67,000,000
New +$981M
EPE
3
DELISTED
EP Energy Corporation
EPE
$535M 9.65%
112,596,207
– –
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
$431M 7.78%
27,995,124
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$400M 7.21%
1,695,000
+1,431,500
+543% +$333M
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$341M 6.16%
+21,516,416
New +$322M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$268M 4.83%
3,048,500
+2,298,500
+306% +$201M
GNK icon
8
Genco Shipping & Trading
GNK
$1.17B
$67.7M 1.22%
5,415,805
+4,391,751
+429% +$45.4M
NUE icon
9
CALL
Nucor
NUE
$56.4B
$63.4M 1.14%
1,061,600
+557,400
+111% +$34.1M
AEL
10
DELISTED
American Equity Investment Life Holding Company
AEL
$60.9M 1.1%
2,578,289
– –
MFIC icon
11
MidCap Financial Investment
MFIC
$784M
$57.7M 1.04%
2,961,743
– –
ARI
12
Apollo Commercial Real Estate
ARI
$887M
$42.1M 0.76%
2,237,912
-1,201,675
-35% -$21.3M
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$30.4M 0.55%
26,495,304
– –
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$24.1M 0.43%
175,000
-613,400
-78% -$83.8M
IYR icon
15
PUT
iShares US Real Estate ETF
IYR
$4.59B
$23.5M 0.42%
+300,000
New +$23.4M
CWEN.A
16
DELISTED
Clearway Energy Class A
CWEN.A
$23.5M 0.42%
1,352,576
+238,709
+21% +$3.91M
SD icon
17
SandRidge Energy
SD
$510M
$22.4M 0.4%
1,209,552
+689,881
+133% +$13.7M
GATX icon
18
PUT
GATX Corp
GATX
$6.55B
$14.1M 0.25%
231,300
-93,700
-29% -$5.52M
ESRX
19
PUT
DELISTED
Express Scripts Holding Company
ESRX
$13.8M 0.25%
+209,700
New +$14.4M
DIS icon
20
CALL
Walt Disney
DIS
$165B
$11.6M 0.21%
102,400
-152,200
-60% -$16.8M
TMUS icon
21
T-Mobile US
TMUS
$193B
$9.69M 0.17%
+150,000
New +$9.22M
TSLA icon
22
PUT
Tesla
TSLA
$1.24T
$9.13M 0.16%
+492,000
New +$8.32M
DYNC
23
DELISTED
Vistra Energy Corp.
DYNC
– –
0
– –
RIG icon
24
PUT
Transocean
RIG
$5.92B
$7.47M 0.13%
+600,000
New +$8.24M
XLE icon
25
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.99M 0.13%
+200,000
New +$7.23M
1
2 3

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Apollo Management Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Apollo Management Holdings held 82 positions worth $5.54B, up 48% from $3.74B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Apollo Management Holdings deployed $1.71B of net new capital in Q1 2017, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was Presidio, Inc. Common Stock: 67,000,000 shares worth $1.04B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apollo Commercial Real Estate, an estimated $21.3M trimmed.

  • Apollo Management Holdings's largest Q1 2017 buy was Presidio, Inc. Common Stock: 67,000,000 shares worth $1.04B.
  • Apollo Management Holdings added most to Genco Shipping & Trading in Q1 2017, an estimated $45.4M increase.
  • Apollo Management Holdings's biggest Q1 2017 reduction was Apollo Commercial Real Estate, cutting an estimated $21.3M.
  • Apollo Management Holdings fully exited BlackRock Corporate High Yield Fund in Q1 2017, selling an estimated $5.97M.
  • Apollo Management Holdings's ten largest holdings make up 91% of its $5.54B portfolio in Q1 2017.
  • Apollo Management Holdings opened 23 new positions and closed 15 in Q1 2017.
  • Apollo Management Holdings's portfolio value rose 48% quarter-over-quarter to $5.54B.

Based on Apollo Management Holdings's 13F filing for Q1 2017, filed 12 May 2017.