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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
+5.62%
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
$6B
AUM Growth
-$645M
Cap. Flow
-$1.01B
Cap. Flow %
-16.84%
Top 10 Hldgs %
89.52%
Holding
80
New
15
Increased
8
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$303M
2
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$29.4M
3
CIC.U
Capitol Investment Corp. IV
CIC.U
+$10.1M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$9.99M
5
TWX
Time Warner Inc
TWX
+$9.45M

Top Sells

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$600M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$277M
3
PSDO
Presidio, Inc. Common Stock
PSDO
+$145M
4
PE
PARSLEY ENERGY INC
PE
+$107M
5
AEL
American Equity Investment Life Holding Company
AEL
+$95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.26%
2 Technology 18.49%
3 Utilities 16.37%
4 Energy 10.68%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1
Norwegian Cruise Line
NCLH
$8.95B
$1.36B 22.62%
25,478,782
-5,000,000
-16% -$277M
PSDO
2
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.11B 18.48%
57,800,000
-9,200,000
-14% -$145M
VST icon
3
Vistra
VST
$53.3B
$969M 16.15%
52,876,115
– –
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
$638M 10.63%
50,412,963
+23,917,659
+90% +$303M
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$322M 5.37%
10,933,971
-4,000,000
-27% -$107M
EPE
6
DELISTED
EP Energy Corporation
EPE
$266M 4.43%
112,596,207
– –
HCC icon
7
Warrior Met Coal
HCC
$4.17B
$254M 4.24%
10,110,015
– –
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$175M 2.91%
2,000,000
+1,913,000
+2,199% +$168M
XELA
9
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$148M 2.46%
2,387
– –
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$133M 2.22%
500,000
-770,500
-61% -$200M
GNK icon
11
Genco Shipping & Trading
GNK
$1.1B
$72.1M 1.2%
5,415,805
– –
MFIC icon
12
MidCap Financial Investment
MFIC
$791M
$56.5M 0.94%
2,962,012
+269
+0% +$4.83K
ARI
13
Apollo Commercial Real Estate
ARI
$894M
$41.3M 0.69%
2,236,476
– –
CIVI
14
DELISTED
Civitas Resources
CIVI
$29.4M 0.49%
1,065,480
-43,800
-4% -$1.37M
RWGE.U
15
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$29.3M 0.49%
+2,940,762
New +$29.4M
HYG icon
16
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$26.2M 0.44%
+300,000
New +$26.3M
ESRX
17
PUT
DELISTED
Express Scripts Holding Company
ESRX
$22.4M 0.37%
+300,000
New +$19.2M
SD icon
18
SandRidge Energy
SD
$505M
$21.7M 0.36%
1,028,552
-181,000
-15% -$3.37M
CIC.U
19
DELISTED
Capitol Investment Corp. IV
CIC.U
$20M 0.33%
2,000,000
+1,000,000
+100% +$10.1M
SBGI icon
20
CALL
Sinclair Inc
SBGI
$1.02B
$18.9M 0.32%
500,000
-53,300
-10% -$1.76M
BPL
21
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$12.4M 0.21%
+250,000
New +$12.7M
DYNC
22
DELISTED
Vistra Energy Corp.
DYNC
– –
0
– –
KAACU
23
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$9.96M 0.17%
+1,000,000
New +$9.99M
TWX
24
DELISTED
Time Warner Inc
TWX
$9.15M 0.15%
+100,000
New +$9.45M
CWEN.A
25
DELISTED
Clearway Energy Class A
CWEN.A
$8.98M 0.15%
476,423
-636,662
-57% -$12M
1
2 3

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Apollo Management Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Apollo Management Holdings held 80 positions worth $6B, down 9.7% from $6.64B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings withdrew a net $1.01B in Q4 2017, closing 21 positions and reducing 13 holdings. Its most notable exit was Caesars Acquisition Company, an estimated $600M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 39% a quarter earlier, followed by Technology and Utilities.

Against the trend, Apollo Management Holdings opened a new position in Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o worth $29.3M.

  • Apollo Management Holdings's largest Q4 2017 buy was Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o: 2,940,762 shares worth $29.3M.
  • Apollo Management Holdings added most to Caesars Entertainment Corporation in Q4 2017, an estimated $303M increase.
  • Apollo Management Holdings's biggest Q4 2017 reduction was Norwegian Cruise Line, cutting an estimated $277M.
  • Apollo Management Holdings fully exited Caesars Acquisition Company in Q4 2017, selling an estimated $600M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $6B portfolio in Q4 2017.
  • Apollo Management Holdings opened 15 new positions and closed 21 in Q4 2017.
  • Apollo Management Holdings's portfolio value fell 9.7% quarter-over-quarter to $6B.

Based on Apollo Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.