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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
+8.32%
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
$13.6B
AUM Growth
+$2.83B
Cap. Flow
+$2.02B
Cap. Flow %
14.85%
Top 10 Hldgs %
89.22%
Holding
103
New
22
Increased
15
Reduced
9
Closed
22

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.78B
2
TALO icon
Talos Energy
TALO
+$627M
3
LAUR icon
Laureate Education
LAUR
+$97.4M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$14M
5
VICI icon
VICI Properties
VICI
+$8.46M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$167M
2
AGS
PlayAGS
AGS
+$109M
3
PE
PARSLEY ENERGY INC
PE
+$104M
4
TWX
Time Warner Inc
TWX
+$23.3M
5
EPD icon
Enterprise Products Partners
EPD
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 41.38%
2 Financials 13.8%
3 Consumer Discretionary 13.2%
4 Utilities 8.36%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.16B
$5.4B 39.63%
624,351,416
– –
OMF icon
2
OneMain Financial
OMF
$6.9B
$1.83B 13.42%
+54,937,500
New +$1.78B
VST icon
3
Vistra
VST
$55.1B
$1.12B 8.18%
47,127,762
– –
PSDO
4
DELISTED
Presidio, Inc. Common Stock
PSDO
$757M 5.56%
57,800,000
– –
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.89B
$743M 5.45%
15,728,782
– –
TALO icon
6
Talos Energy
TALO
$2.49B
$617M 4.53%
+19,191,451
New +$627M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$554M 4.06%
49,883,094
– –
AGS
8
DELISTED
PlayAGS
AGS
$502M 3.68%
18,533,076
-4,675,000
-20% -$109M
EPE
9
DELISTED
EP Energy Corporation
EPE
$337M 2.47%
112,211,207
-385,000
-0.3% -$918K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$304M 2.23%
1,121,300
+1,100,800
+5,370% +$297M
XELA
11
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$136M 1%
2,387
– –
HCC icon
12
Warrior Met Coal
HCC
$4.23B
$104M 0.76%
3,764,474
-6,345,541
-63% -$167M
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$102M 0.75%
1,195,600
-1,924,200
-62% -$165M
LAUR icon
14
Laureate Education
LAUR
$5.18B
$94.6M 0.69%
+6,602,290
New +$97.4M
GNK icon
15
Genco Shipping & Trading
GNK
$1.17B
$83.9M 0.62%
5,415,805
– –
VICI icon
16
VICI Properties
VICI
$29.4B
$83.6M 0.61%
4,051,771
+438,594
+12% +$8.46M
BPL
17
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$65.4M 0.48%
1,860,800
+10,000
+0.5% +$382K
MFIC icon
18
MidCap Financial Investment
MFIC
$784M
$49.4M 0.36%
2,959,223
– –
KSS icon
19
PUT
Kohl's
KSS
$2.03B
$43.7M 0.32%
+600,000
New +$40M
ARI
20
Apollo Commercial Real Estate
ARI
$887M
$40.9M 0.3%
2,236,476
– –
SBGI icon
21
CALL
Sinclair Inc
SBGI
$974M
$32.1M 0.24%
1,000,000
– –
CIVI
22
DELISTED
Civitas Resources
CIVI
$28.9M 0.21%
762,380
-200,000
-21% -$6.42M
RWGE.U
23
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$27.3M 0.2%
2,690,762
– –
TRGP icon
24
Targa Resources
TRGP
$60.4B
$24.3M 0.18%
491,783
+161,000
+49% +$7.65M
CIC.U
25
DELISTED
Capitol Investment Corp. IV
CIC.U
$20.6M 0.15%
2,000,000
– –
1
2 3 4

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Apollo Management Holdings's Q2 2018 Portfolio in Review

As of Q2 2018, Apollo Management Holdings held 103 positions worth $13.6B, up 26% from $10.8B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings deployed $2.02B of net new capital in Q2 2018, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was OneMain Financial: 54,937,500 shares worth $1.83B.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $167M trimmed.

  • Apollo Management Holdings's largest Q2 2018 buy was OneMain Financial: 54,937,500 shares worth $1.83B.
  • Apollo Management Holdings added most to NorthStar Realty Europe Corp. in Q2 2018, an estimated $14M increase.
  • Apollo Management Holdings's biggest Q2 2018 reduction was Warrior Met Coal, cutting an estimated $167M.
  • Apollo Management Holdings fully exited PARSLEY ENERGY INC in Q2 2018, selling an estimated $104M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $13.6B portfolio in Q2 2018.
  • Apollo Management Holdings opened 22 new positions and closed 22 in Q2 2018.
  • Apollo Management Holdings's portfolio value rose 26% quarter-over-quarter to $13.6B.

Based on Apollo Management Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.