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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
+14.37%
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
$8.93B
AUM Growth
+$163M
Cap. Flow
-$986M
Cap. Flow %
-11.04%
Top 10 Hldgs %
87.71%
Holding
95
New
16
Increased
9
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$115M
2
BALY icon
Bally's
BALY
+$55.7M
3
CWEN icon
Clearway Energy Class C
CWEN
+$54.1M
4
CWEN.A
Clearway Energy Class A
CWEN.A
+$29.1M
5
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$15.3M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$351M
2
CZR
Caesars Entertainment Corporation
CZR
+$339M
3
VST icon
Vistra
VST
+$151M
4
PSDO
Presidio, Inc. Common Stock
PSDO
+$136M
5
AGS
PlayAGS
AGS
+$98.8M

Sector Composition

Rank Sector Weight
1 Industrials 46.5%
2 Financials 16%
3 Utilities 8.17%
4 Energy 6.63%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$4.98B
$3.99B 44.69%
624,351,416
– –
OMF icon
2
OneMain Financial
OMF
$6.74B
$1.38B 15.5%
43,581,932
-11,355,568
-21% -$351M
VST icon
3
Vistra
VST
$56.5B
$628M 7.03%
24,127,762
-6,000,000
-20% -$151M
PSDO
4
DELISTED
Presidio, Inc. Common Stock
PSDO
$520M 5.82%
35,125,000
-8,925,000
-20% -$136M
TALO icon
5
Talos Energy
TALO
$2.57B
$510M 5.71%
19,191,451
– –
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$267M 2.99%
945,700
+302,100
+47% +$82.1M
AGS
7
DELISTED
PlayAGS
AGS
$196M 2.2%
8,208,076
-4,000,000
-33% -$98.8M
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$126M 1.41%
4,100,000
+3,775,000
+1,162% +$115M
HCC icon
9
Warrior Met Coal
HCC
$4.31B
$114M 1.28%
3,764,474
– –
XELA
10
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$95.7M 1.07%
2,387
– –
EIX icon
11
PUT
Edison International
EIX
$30.8B
$85.1M 0.95%
+1,375,000
New +$82M
VICI icon
12
VICI Properties
VICI
$29B
$71.1M 0.8%
3,251,255
-700,000
-18% -$14.8M
KSS icon
13
PUT
Kohl's
KSS
$2.04B
$61.5M 0.69%
895,000
+755,000
+539% +$51.2M
CWEN icon
14
Clearway Energy Class C
CWEN
$5.21B
$59.8M 0.67%
3,955,943
+3,603,538
+1,023% +$54.1M
BALY icon
15
Bally's
BALY
$671M
$55.7M 0.62%
+1,859,344
New +$55.7M
MFIC icon
16
MidCap Financial Investment
MFIC
$776M
$44.8M 0.5%
2,957,518
– –
ARI
17
Apollo Commercial Real Estate
ARI
$875M
$40.7M 0.46%
2,236,476
– –
GNK icon
18
Genco Shipping & Trading
GNK
$1.1B
$40.4M 0.45%
5,415,805
– –
CWEN.A
19
DELISTED
Clearway Energy Class A
CWEN.A
$30.5M 0.34%
2,099,361
+1,992,033
+1,856% +$29.1M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$29.1M 0.33%
190,000
-560,000
-75% -$84.2M
RWGE.U
21
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$27.8M 0.31%
2,690,762
– –
ARCC icon
22
PUT
Ares Capital
ARCC
$13.3B
$27.6M 0.31%
1,608,500
+508,500
+46% +$8.52M
EPE
23
DELISTED
EP Energy Corporation
EPE
$26M 0.29%
100,116,668
– –
HYG icon
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25.9M 0.29%
300,000
-570,200
-66% -$48.4M
CWEN icon
25
CALL
Clearway Energy Class C
CWEN
$5.21B
$22.7M 0.25%
+1,500,000
New +$22.5M
1
2 3 4

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Apollo Management Holdings's Q1 2019 Portfolio in Review

As of Q1 2019, Apollo Management Holdings held 95 positions worth $8.93B, up 1.9% from $8.77B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Apollo Management Holdings withdrew a net $986M in Q1 2019, closing 19 positions and reducing 12 holdings. Its most notable exit was Caesars Entertainment Corporation, an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Financials and Utilities.

Against the trend, Apollo Management Holdings opened a new position in Bally's worth $55.7M.

  • Apollo Management Holdings's largest Q1 2019 buy was Bally's: 1,859,344 shares worth $55.7M.
  • Apollo Management Holdings added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $115M increase.
  • Apollo Management Holdings's biggest Q1 2019 reduction was OneMain Financial, cutting an estimated $351M.
  • Apollo Management Holdings fully exited Caesars Entertainment Corporation in Q1 2019, selling an estimated $339M.
  • Apollo Management Holdings's ten largest holdings make up 88% of its $8.93B portfolio in Q1 2019.
  • Apollo Management Holdings opened 16 new positions and closed 19 in Q1 2019.
  • Apollo Management Holdings's portfolio value rose 1.9% quarter-over-quarter to $8.93B.

Based on Apollo Management Holdings's 13F filing for Q1 2019, filed 13 May 2019.