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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
-17.49%
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
$10.8B
AUM Growth
+$4.8B
Cap. Flow
+$6.7B
Cap. Flow %
62.08%
Top 10 Hldgs %
89.23%
Holding
96
New
36
Increased
10
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.83B
2
AGS
PlayAGS
AGS
+$476M
3
VICI icon
VICI Properties
VICI
+$70.7M
4
EPD icon
Enterprise Products Partners
EPD
+$19.2M
5
TRGP icon
Targa Resources
TRGP
+$15.8M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$554M
2
PE
PARSLEY ENERGY INC
PE
+$196M
3
VST icon
Vistra
VST
+$111M
4
CZR
Caesars Entertainment Corporation
CZR
+$6.8M
5
SD icon
SandRidge Energy
SD
+$3.7M

Sector Composition

Rank Sector Weight
1 Industrials 48.25%
2 Consumer Discretionary 17.94%
3 Utilities 9.26%
4 Technology 8.56%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.16B
$4.95B 45.87%
+624,351,416
New +$6.83B
VST icon
2
Vistra
VST
$55.1B
$982M 9.1%
47,127,762
-5,748,353
-11% -$111M
PSDO
3
DELISTED
Presidio, Inc. Common Stock
PSDO
$904M 8.38%
57,800,000
– –
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.89B
$833M 7.72%
15,728,782
-9,750,000
-38% -$554M
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$561M 5.2%
49,883,094
-529,869
-1% -$6.8M
AGS
6
DELISTED
PlayAGS
AGS
$540M 5%
+23,208,076
New +$476M
HCC icon
7
Warrior Met Coal
HCC
$4.23B
$283M 2.62%
10,110,015
– –
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$267M 2.48%
3,119,800
+1,119,800
+56% +$96.7M
XELA
9
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$158M 1.47%
2,387
– –
EPE
10
DELISTED
EP Energy Corporation
EPE
$151M 1.4%
112,596,207
– –
PE
11
DELISTED
PARSLEY ENERGY INC
PE
$104M 0.96%
3,583,971
-7,350,000
-67% -$196M
GNK icon
12
Genco Shipping & Trading
GNK
$1.17B
$77M 0.71%
5,415,805
– –
BPL
13
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$69.2M 0.64%
1,850,800
+1,600,800
+640% +$77.8M
VICI icon
14
VICI Properties
VICI
$29.4B
$66.2M 0.61%
+3,613,177
New +$70.7M
MFIC icon
15
MidCap Financial Investment
MFIC
$784M
$46.3M 0.43%
2,959,223
-2,789
-0.1% -$46.3K
TWX
16
CALL
DELISTED
Time Warner Inc
TWX
$42.6M 0.39%
+450,000
New +$42.4M
ARI
17
Apollo Commercial Real Estate
ARI
$887M
$40.2M 0.37%
2,236,476
– –
XLU icon
18
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$34.1M 0.32%
+1,350,000
New +$33.7M
IYR icon
19
PUT
iShares US Real Estate ETF
IYR
$4.59B
$34M 0.31%
+450,000
New +$34.1M
XLE icon
20
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$33M 0.31%
+980,000
New +$34.7M
SBGI icon
21
CALL
Sinclair Inc
SBGI
$974M
$31.3M 0.29%
1,000,000
+500,000
+100% +$17.8M
RWGE.U
22
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$27.1M 0.25%
2,690,762
-250,000
-9% -$2.5M
CIVI
23
DELISTED
Civitas Resources
CIVI
$26.7M 0.25%
962,380
-103,100
-10% -$2.84M
EPD icon
24
CALL
Enterprise Products Partners
EPD
$83.8B
$24.5M 0.23%
+1,000,000
New +$26.6M
TWX
25
DELISTED
Time Warner Inc
TWX
$23.3M 0.22%
246,100
+146,100
+146% +$13.8M
1
2 3 4

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Apollo Management Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Apollo Management Holdings held 96 positions worth $10.8B, up 80% from $6B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings deployed $6.7B of net new capital in Q1 2018, opening 36 new positions and adding to 10 existing holdings. Its largest new stake was ADT: 624,351,416 shares worth $4.95B.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Norwegian Cruise Line, an estimated $554M trimmed.

  • Apollo Management Holdings's largest Q1 2018 buy was ADT: 624,351,416 shares worth $4.95B.
  • Apollo Management Holdings added most to Time Warner Inc in Q1 2018, an estimated $13.8M increase.
  • Apollo Management Holdings's biggest Q1 2018 reduction was Norwegian Cruise Line, cutting an estimated $554M.
  • Apollo Management Holdings fully exited Uniti Group in Q1 2018, selling an estimated $2.67M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $10.8B portfolio in Q1 2018.
  • Apollo Management Holdings opened 36 new positions and closed 13 in Q1 2018.
  • Apollo Management Holdings's portfolio value rose 80% quarter-over-quarter to $10.8B.

Based on Apollo Management Holdings's 13F filing for Q1 2018, filed 15 May 2018.