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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
+3.12%
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
$6.64B
AUM Growth
-$164M
Cap. Flow
-$429M
Cap. Flow %
-6.45%
Top 10 Hldgs %
90.27%
Holding
85
New
18
Increased
8
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
XELA
Exela Technologies, Inc. Common Stock
XELA
+$185M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$20.2M
3
CIC.U
Capitol Investment Corp. IV
CIC.U
+$10.1M
4
MAC icon
Macerich
MAC
+$5.39M
5
DRYS
DryShips Inc. Common Stock
DRYS
+$3.93M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$315M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$5.41M
3
ISD
PGIM High Yield Bond Fund
ISD
+$2.44M
4
VVR icon
Invesco Senior Income Trust
VVR
+$1.62M
5
GTN icon
Gray Television
GTN
+$1.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.2%
2 Utilities 15.22%
3 Technology 14.28%
4 Energy 12.45%
5 Materials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$8.95B
$1.65B 24.8%
30,478,782
-5,625,000
-16% -$315M
VST icon
2
Vistra
VST
$53.3B
$988M 14.88%
52,876,115
– –
PSDO
3
DELISTED
Presidio, Inc. Common Stock
PSDO
$948M 14.27%
67,000,000
– –
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
$600M 9.04%
27,995,124
– –
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$393M 5.92%
14,933,971
– –
EPE
6
DELISTED
EP Energy Corporation
EPE
$367M 5.53%
112,596,207
– –
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$354M 5.33%
26,495,304
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$319M 4.81%
1,270,500
-48,000
-4% -$11.8M
HCC icon
9
Warrior Met Coal
HCC
$4.17B
$238M 3.59%
10,110,015
– –
XELA
10
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$140M 2.11%
+2,387
New +$185M
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
$95M 1.43%
3,266,544
– –
GNK icon
12
Genco Shipping & Trading
GNK
$1.1B
$62.8M 0.95%
5,415,805
– –
MFIC icon
13
MidCap Financial Investment
MFIC
$791M
$56.6M 0.85%
2,961,743
– –
ARI
14
Apollo Commercial Real Estate
ARI
$894M
$40.5M 0.61%
2,236,476
-1,436
-0.1% -$26K
CIVI
15
DELISTED
Civitas Resources
CIVI
$36.6M 0.55%
1,109,280
+533
+0% +$15.2K
SD icon
16
SandRidge Energy
SD
$505M
$24.3M 0.37%
1,209,552
– –
XLE icon
17
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$21.2M 0.32%
+620,000
New +$20.2M
CWEN.A
18
DELISTED
Clearway Energy Class A
CWEN.A
$21.1M 0.32%
+1,113,085
New +$20.2M
XLY icon
19
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$20.3M 0.31%
+450,000
New +$20.2M
SBGI icon
20
CALL
Sinclair Inc
SBGI
$1.02B
$17.7M 0.27%
553,300
-450,000
-45% -$14.1M
EWS icon
21
PUT
iShares MSCI Singapore ETF
EWS
$1.01B
$12.2M 0.18%
500,000
– –
CIC.U
22
DELISTED
Capitol Investment Corp. IV
CIC.U
$10.1M 0.15%
+1,000,000
New +$10.1M
CAR icon
23
PUT
Avis
CAR
$5.64B
$9.52M 0.14%
+250,000
New +$8.41M
DYNC
24
DELISTED
Vistra Energy Corp.
DYNC
– –
0
– –
MAC icon
25
CALL
Macerich
MAC
$7.26B
$8.25M 0.12%
+150,000
New +$8.41M
1
2 3 4

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Apollo Management Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Apollo Management Holdings held 85 positions worth $6.64B, down 2.4% from $6.81B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings withdrew a net $429M in Q3 2017, closing 21 positions and reducing 13 holdings. Its most notable exit was Hertz Global Holdings, Inc., an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 41% a quarter earlier, followed by Utilities and Technology.

Against the trend, Apollo Management Holdings opened a new position in Exela Technologies, Inc. Common Stock worth $140M.

  • Apollo Management Holdings's largest Q3 2017 buy was Exela Technologies, Inc. Common Stock: 2,387 shares worth $140M.
  • Apollo Management Holdings added most to Macerich in Q3 2017, an estimated $5.39M increase.
  • Apollo Management Holdings's biggest Q3 2017 reduction was Norwegian Cruise Line, cutting an estimated $315M.
  • Apollo Management Holdings fully exited Hertz Global Holdings, Inc. in Q3 2017, selling an estimated $5.41M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $6.64B portfolio in Q3 2017.
  • Apollo Management Holdings opened 18 new positions and closed 21 in Q3 2017.
  • Apollo Management Holdings's portfolio value fell 2.4% quarter-over-quarter to $6.64B.

Based on Apollo Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.