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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
+2.72%
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
$6.81B
AUM Growth
+$1.26B
Cap. Flow
+$846M
Cap. Flow %
12.43%
Top 10 Hldgs %
89.06%
Holding
89
New
20
Increased
7
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$835M
2
PE
PARSLEY ENERGY INC
PE
+$445M
3
HCC icon
Warrior Met Coal
HCC
+$176M
4
CIVI
Civitas Resources
CIVI
+$60.6M
5
AEL
American Equity Investment Life Holding Company
AEL
+$16.8M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$341M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$23.2M
3
TMUS icon
T-Mobile US
TMUS
+$9.69M
4
CAB
Cabela's Inc
CAB
+$5.31M
5
SBGI icon
Sinclair Inc
SBGI
+$3.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.31%
2 Technology 14.1%
3 Utilities 13.07%
4 Energy 13.05%
5 Materials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$8.95B
$1.96B 28.8%
36,103,782
– –
PSDO
2
DELISTED
Presidio, Inc. Common Stock
PSDO
$959M 14.09%
67,000,000
– –
VST icon
3
Vistra
VST
$53.3B
$888M 13.04%
+52,876,115
New +$835M
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
$533M 7.84%
27,995,124
– –
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$414M 6.09%
+14,933,971
New +$445M
EPE
6
DELISTED
EP Energy Corporation
EPE
$412M 6.05%
112,596,207
– –
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$319M 4.68%
1,318,500
-376,500
-22% -$90.2M
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$318M 4.67%
26,495,304
– –
HCC icon
9
Warrior Met Coal
HCC
$4.17B
$173M 2.54%
+10,110,015
New +$176M
AEL
10
DELISTED
American Equity Investment Life Holding Company
AEL
$85.8M 1.26%
3,266,544
+688,255
+27% +$16.8M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$74.3M 1.09%
840,200
-2,208,300
-72% -$194M
MFIC icon
12
MidCap Financial Investment
MFIC
$791M
$56.8M 0.83%
2,961,743
– –
GNK icon
13
Genco Shipping & Trading
GNK
$1.1B
$51.3M 0.75%
5,415,805
– –
ARI
14
Apollo Commercial Real Estate
ARI
$894M
$41.5M 0.61%
2,237,912
– –
CIVI
15
DELISTED
Civitas Resources
CIVI
$35.2M 0.52%
+1,108,747
New +$60.6M
SBGI icon
16
CALL
Sinclair Inc
SBGI
$1.02B
$33M 0.49%
+1,003,300
New +$36.1M
NUE icon
17
CALL
Nucor
NUE
$52.5B
$30.7M 0.45%
530,800
-530,800
-50% -$31.1M
CWEN.A
18
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$29.9M 0.44%
+1,752,576
New +$30M
ESRX
19
PUT
DELISTED
Express Scripts Holding Company
ESRX
$25.5M 0.38%
400,000
+190,300
+91% +$12M
SD icon
20
SandRidge Energy
SD
$505M
$20.8M 0.31%
1,209,552
– –
IYR icon
21
PUT
iShares US Real Estate ETF
IYR
$4.53B
$13.2M 0.19%
166,000
-134,000
-45% -$10.7M
SNCR
22
PUT
DELISTED
Synchronoss Technologies
SNCR
$13M 0.19%
+88,000
New +$13.1M
GATX icon
23
PUT
GATX Corp
GATX
$6.32B
$12.9M 0.19%
200,000
-31,300
-14% -$1.92M
TSLA icon
24
PUT
Tesla
TSLA
$1.39T
$11.9M 0.17%
492,000
– –
EWS icon
25
PUT
iShares MSCI Singapore ETF
EWS
$1.01B
$11.8M 0.17%
+500,000
New +$11.7M
1
2 3 4

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Apollo Management Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Apollo Management Holdings held 89 positions worth $6.81B, up 23% from $5.54B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings deployed $846M of net new capital in Q2 2017, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was Vistra: 52,876,115 shares worth $888M.

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

On the sell side, the largest reduction was Urban One Class D, an estimated $1.47M trimmed.

  • Apollo Management Holdings's largest Q2 2017 buy was Vistra: 52,876,115 shares worth $888M.
  • Apollo Management Holdings added most to American Equity Investment Life Holding Company in Q2 2017, an estimated $16.8M increase.
  • Apollo Management Holdings's biggest Q2 2017 reduction was Urban One Class D, cutting an estimated $1.47M.
  • Apollo Management Holdings fully exited Hostess Brands, Inc. Class A Common Stock in Q2 2017, selling an estimated $341M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $6.81B portfolio in Q2 2017.
  • Apollo Management Holdings opened 20 new positions and closed 21 in Q2 2017.
  • Apollo Management Holdings's portfolio value rose 23% quarter-over-quarter to $6.81B.

Based on Apollo Management Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.