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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
-28.96%
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
$8.77B
AUM Growth
-$5.32B
Cap. Flow
-$1.59B
Cap. Flow %
-18.19%
Top 10 Hldgs %
87.36%
Holding
97
New
19
Increased
8
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$12.2M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$9.95M
3
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$8.6M
4
ET icon
Energy Transfer Partners
ET
+$5.6M
5
CWEN icon
Clearway Energy Class C
CWEN
+$5.39M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$903M
2
VST icon
Vistra
VST
+$401M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$74M
4
LAUR icon
Laureate Education
LAUR
+$21.4M
5
NRE
NorthStar Realty Europe Corp.
NRE
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 44.74%
2 Financials 15.64%
3 Utilities 7.96%
4 Consumer Discretionary 7.07%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.06B
$3.75B 42.81%
624,351,416
– –
OMF icon
2
OneMain Financial
OMF
$6.91B
$1.33B 15.22%
54,937,500
– –
VST icon
3
Vistra
VST
$56.2B
$690M 7.87%
30,127,762
-17,000,000
-36% -$401M
PSDO
4
DELISTED
Presidio, Inc. Common Stock
PSDO
$575M 6.56%
44,050,000
– –
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$339M 3.87%
49,883,094
– –
TALO icon
6
Talos Energy
TALO
$2.55B
$313M 3.57%
19,191,451
– –
AGS
7
DELISTED
PlayAGS
AGS
$281M 3.2%
12,208,076
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$161M 1.84%
643,600
-428,500
-40% -$116M
XELA
9
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$111M 1.27%
2,387
– –
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$100M 1.15%
+750,000
New +$112M
HCC icon
11
Warrior Met Coal
HCC
$4.39B
$90.8M 1.04%
3,764,474
– –
VICI icon
12
VICI Properties
VICI
$29.3B
$74.2M 0.85%
3,951,255
-227,435
-5% -$4.78M
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$70.6M 0.81%
870,200
-760,000
-47% -$63.6M
EPE
14
DELISTED
EP Energy Corporation
EPE
$70.1M 0.8%
100,116,668
– –
CNQ icon
15
PUT
Canadian Natural Resources
CNQ
$95.5B
$53.1M 0.61%
+4,492,400
New +$60.4M
GNK icon
16
Genco Shipping & Trading
GNK
$1.11B
$42.7M 0.49%
5,415,805
– –
ARI
17
Apollo Commercial Real Estate
ARI
$888M
$37.3M 0.43%
2,236,476
– –
MFIC icon
18
MidCap Financial Investment
MFIC
$782M
$36.7M 0.42%
2,957,518
– –
TSLA icon
19
PUT
Tesla
TSLA
$1.4T
$33.3M 0.38%
1,500,000
-300,000
-17% -$6.45M
RWGE.U
20
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$27.3M 0.31%
2,690,762
– –
CCC.U
21
DELISTED
Churchill Capital Corp
CCC.U
$25.3M 0.29%
2,500,000
– –
BPL
22
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$24.8M 0.28%
854,600
-400,400
-32% -$12.7M
LAUR icon
23
Laureate Education
LAUR
$5.05B
$23.8M 0.27%
1,558,852
-1,430,400
-48% -$21.4M
SPG icon
24
PUT
Simon Property Group
SPG
$73.4B
$20.8M 0.24%
+124,000
New +$22.2M
CIC.U
25
DELISTED
Capitol Investment Corp. IV
CIC.U
$20.6M 0.24%
2,000,000
– –
1
2 3 4

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Apollo Management Holdings's Q4 2018 Portfolio in Review

As of Q4 2018, Apollo Management Holdings held 97 positions worth $8.77B, down 38% from $14.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Apollo Management Holdings withdrew a net $1.59B in Q4 2018, closing 17 positions and reducing 16 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $903M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Financials and Utilities.

Against the trend, Apollo Management Holdings opened a new position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto worth $9.08M.

  • Apollo Management Holdings's largest Q4 2018 buy was Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto: 9,360,000 shares worth $9.08M.
  • Apollo Management Holdings added most to Clearway Energy Class C in Q4 2018, an estimated $5.39M increase.
  • Apollo Management Holdings's biggest Q4 2018 reduction was Vistra, cutting an estimated $401M.
  • Apollo Management Holdings fully exited Norwegian Cruise Line in Q4 2018, selling an estimated $903M.
  • Apollo Management Holdings's ten largest holdings make up 87% of its $8.77B portfolio in Q4 2018.
  • Apollo Management Holdings opened 19 new positions and closed 17 in Q4 2018.
  • Apollo Management Holdings's portfolio value fell 38% quarter-over-quarter to $8.77B.

Based on Apollo Management Holdings's 13F filing for Q4 2018, filed 15 Feb 2019.