We are live on ! Find out more
AMH

Apollo Management Holdings Portfolio holdings

AUM $7.6B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
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
$14.1B
AUM Growth
+$455M
Cap. Flow
-$574M
Cap. Flow %
-4.08%
Top 10 Hldgs %
88.79%
Holding
102
New
19
Increased
8
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$73.9M
2
CCC.U
Churchill Capital Corp
CCC.U
+$25.3M
3
WMB icon
Williams Companies
WMB
+$5.2M
4
GRSHU
Gores Holdings III, Inc. Units
GRSHU
+$5.09M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$2.72M

Top Sells

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$204M
2
AGS
PlayAGS
AGS
+$187M
3
LAUR icon
Laureate Education
LAUR
+$55.6M
4
EPE
EP Energy Corporation
EPE
+$25.3M
5
TRGP icon
Targa Resources
TRGP
+$24.3M

Sector Composition

Rank Sector Weight
1 Industrials 43.75%
2 Financials 13.45%
3 Consumer Discretionary 12.6%
4 Utilities 8.37%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.06B
$5.86B 41.63%
624,351,416
– –
OMF icon
2
OneMain Financial
OMF
$6.91B
$1.85B 13.11%
54,937,500
– –
VST icon
3
Vistra
VST
$56.2B
$1.17B 8.33%
47,127,762
– –
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.87B
$903M 6.41%
15,728,782
– –
PSDO
5
DELISTED
Presidio, Inc. Common Stock
PSDO
$672M 4.77%
44,050,000
-13,750,000
-24% -$204M
TALO icon
6
Talos Energy
TALO
$2.55B
$630M 4.47%
19,191,451
– –
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$511M 3.63%
49,883,094
– –
AGS
8
DELISTED
PlayAGS
AGS
$360M 2.55%
12,208,076
-6,325,000
-34% -$187M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$312M 2.21%
1,072,100
-49,200
-4% -$14M
EPE
10
DELISTED
EP Energy Corporation
EPE
$234M 1.66%
100,116,668
-12,094,539
-11% -$25.3M
XELA
11
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$204M 1.45%
2,387
– –
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$141M 1%
1,630,200
+434,600
+36% +$37.3M
HCC icon
13
Warrior Met Coal
HCC
$4.39B
$102M 0.72%
3,764,474
– –
VICI icon
14
VICI Properties
VICI
$29.3B
$90.3M 0.64%
4,178,690
+126,919
+3% +$2.63M
GNK icon
15
Genco Shipping & Trading
GNK
$1.11B
$75.8M 0.54%
5,415,805
– –
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$74M 0.53%
+1,450,000
New +$73.9M
KSS icon
17
PUT
Kohl's
KSS
$2.16B
$49.2M 0.35%
660,000
+60,000
+10% +$4.54M
MFIC icon
18
MidCap Financial Investment
MFIC
$782M
$48.3M 0.34%
2,957,518
-1,705
-0.1% -$29.1K
LAUR icon
19
Laureate Education
LAUR
$5.05B
$46.2M 0.33%
2,989,252
-3,613,038
-55% -$55.6M
BPL
20
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$44.8M 0.32%
1,255,000
-605,800
-33% -$21.7M
ARI
21
Apollo Commercial Real Estate
ARI
$888M
$42.2M 0.3%
2,236,476
– –
IBM icon
22
PUT
IBM
IBM
$193B
$34.8M 0.25%
+240,580
New +$33.6M
TSLA icon
23
PUT
Tesla
TSLA
$1.4T
$31.8M 0.23%
1,800,000
+1,725,000
+2,300% +$35.9M
RWGE.U
24
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$27.7M 0.2%
2,690,762
– –
CCC.U
25
DELISTED
Churchill Capital Corp
CCC.U
$25.3M 0.18%
+2,500,000
New +$25.3M
1
2 3 4

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $7.67B AUM 21.09% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Apollo Management Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Apollo Management Holdings held 102 positions worth $14.1B, up 3.3% from $13.6B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Apollo Management Holdings withdrew a net $574M in Q3 2018, closing 22 positions and reducing 12 holdings. Its most notable exit was Targa Resources, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in iShares Floating Rate Bond ETF worth $74M.

  • Apollo Management Holdings's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 1,450,000 shares worth $74M.
  • Apollo Management Holdings added most to NorthStar Realty Europe Corp. in Q3 2018, an estimated $2.72M increase.
  • Apollo Management Holdings's biggest Q3 2018 reduction was Presidio, Inc. Common Stock, cutting an estimated $204M.
  • Apollo Management Holdings fully exited Targa Resources in Q3 2018, selling an estimated $24.3M.
  • Apollo Management Holdings's ten largest holdings make up 89% of its $14.1B portfolio in Q3 2018.
  • Apollo Management Holdings opened 19 new positions and closed 22 in Q3 2018.
  • Apollo Management Holdings's portfolio value rose 3.3% quarter-over-quarter to $14.1B.

Based on Apollo Management Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.