AMH

Apollo Management Holdings Portfolio holdings

AUM $6.38B
This Quarter Return
+10.12%
1 Year Return
+3.26%
3 Year Return
+33.19%
5 Year Return
+74.54%
10 Year Return
+106.89%
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
+$1.43B
Cap. Flow %
30.7%
Top 10 Hldgs %
95.11%
Holding
81
New
9
Increased
9
Reduced
2
Closed
7

Top Buys

1
PSDO
Presidio, Inc. Common Stock
PSDO
$1.04B
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$341M
3
GNK icon
Genco Shipping & Trading
GNK
$54.9M
4
SD icon
SandRidge Energy
SD
$12.8M
5
TMUS icon
T-Mobile US
TMUS
$9.69M

Top Sells

1
ARI
Apollo Commercial Real Estate
ARI
$22.6M
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

1 Consumer Discretionary 49.16%
2 Technology 22.25%
3 Energy 12.07%
4 Consumer Staples 7.32%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$11.2B
$1.83B 33.05% 36,103,782 – –
PSDO
2
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.04B 18.72% +67,000,000 New +$1.04B
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 – –
TWNK
5
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$341M 6.16% +21,516,416 New +$341M
GNK icon
6
Genco Shipping & Trading
GNK
$723M
$67.7M 1.22% 5,415,805 +4,391,751 +429% +$54.9M
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
$60.9M 1.1% 2,578,289 – –
MFIC icon
8
MidCap Financial Investment
MFIC
$1.23B
$57.7M 1.04% 8,885,229 – –
ARI
9
Apollo Commercial Real Estate
ARI
$1.47B
$42.1M 0.76% 2,237,912 -1,201,675 -35% -$22.6M
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$30.4M 0.55% 26,495,304 – –
CWEN.A icon
11
Clearway Energy Class A
CWEN.A
$3.32B
$23.5M 0.42% 1,352,576 +238,709 +21% +$4.15M
SD icon
12
SandRidge Energy
SD
$435M
$22.4M 0.4% 1,209,552 +689,881 +133% +$12.8M
TMUS icon
13
T-Mobile US
TMUS
$284B
$9.69M 0.17% +150,000 New +$9.69M
DYNC
14
DELISTED
Vistra Energy Corp.
DYNC
– – 0 – –
LUMN icon
15
Lumen
LUMN
$5.1B
$6.23M 0.11% 264,376 +122,499 +86% +$2.89M
CAB
16
DELISTED
Cabela's Inc
CAB
$5.31M 0.1% +100,000 New +$5.31M
FTRPR
17
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– – 0 – –
UONEK icon
18
Urban One Class D
UONEK
$35.8M
$4.58M 0.08% 1,387,657 +347,859 +33% +$1.15M
CCR
19
DELISTED
CONSOL Coal Resources LP
CCR
$4.12M 0.07% 243,047 +101,788 +72% +$1.73M
SBGI icon
20
Sinclair Inc
SBGI
$1.01B
$4.05M 0.07% +100,000 New +$4.05M
CWEN icon
21
Clearway Energy Class C
CWEN
$3.51B
$3.57M 0.06% +201,559 New +$3.57M
ISD
22
PGIM High Yield Bond Fund
ISD
$486M
$3.49M 0.06% 226,705 – –
ARQ icon
23
Arq
ARQ
$330M
$2.39M 0.04% 250,000 +199,730 +397% +$1.91M
SAFE
24
Safehold
SAFE
$1.18B
$2.22M 0.04% 188,349 +24,337 +15% +$287K
AR icon
25
Antero Resources
AR
$9.86B
$1.9M 0.03% 83,401 – –
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