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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
-2.99%
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
$8.24B
AUM Growth
-$686M
Cap. Flow
-$530M
Cap. Flow %
-6.44%
Top 10 Hldgs %
88.35%
Holding
87
New
11
Increased
7
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.4M
2
CCX.U
Churchill Capital Corp II
CCX.U
+$22.4M
3
ADT icon
ADT
ADT
+$21.1M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$18.9M
5
VICI icon
VICI Properties
VICI
+$13.1M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$114M
2
VST icon
Vistra
VST
+$100M
3
EPE
EP Energy Corporation
EPE
+$26M
4
CIC.U
Capitol Investment Corp. IV
CIC.U
+$10.6M
5
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 48.14%
2 Financials 18.44%
3 Utilities 6.89%
4 Energy 6.16%
5 Technology 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.06B
$3.84B 46.61%
627,669,409
+3,317,993
+0.5% +$21.1M
OMF icon
2
OneMain Financial
OMF
$6.91B
$1.47B 17.88%
43,581,932
– –
PSDO
3
DELISTED
Presidio, Inc. Common Stock
PSDO
$480M 5.83%
35,125,000
– –
TALO icon
4
Talos Energy
TALO
$2.55B
$462M 5.6%
19,191,451
– –
VST icon
5
Vistra
VST
$56.2B
$456M 5.53%
20,127,762
-4,000,000
-17% -$100M
AGS
6
DELISTED
PlayAGS
AGS
$160M 1.94%
8,208,076
– –
FLRN icon
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$145M 1.76%
4,715,758
+615,758
+15% +$18.9M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$116M 1.4%
395,000
-550,700
-58% -$159M
VICI icon
9
VICI Properties
VICI
$29.3B
$84.6M 1.03%
3,836,255
+585,000
+18% +$13.1M
CWEN icon
10
Clearway Energy Class C
CWEN
$5.25B
$64.5M 0.78%
3,825,443
-130,500
-3% -$2.06M
XELA
11
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$62.7M 0.76%
2,387
– –
BALY icon
12
Bally's
BALY
$692M
$55.3M 0.67%
1,859,344
– –
LEN icon
13
CALL
Lennar Class A
LEN
$19.8B
$48.5M 0.59%
1,033,000
+774,750
+300% +$38.6M
MFIC icon
14
MidCap Financial Investment
MFIC
$782M
$46.4M 0.56%
2,936,983
-20,535
-0.7% -$323K
GNK icon
15
Genco Shipping & Trading
GNK
$1.11B
$45.7M 0.55%
5,415,805
– –
EIX icon
16
PUT
Edison International
EIX
$30.9B
$42.1M 0.51%
625,000
-750,000
-55% -$46.6M
ARI
17
Apollo Commercial Real Estate
ARI
$888M
$41.1M 0.5%
2,236,476
– –
CWEN.A
18
DELISTED
Clearway Energy Class A
CWEN.A
$40M 0.49%
2,473,861
+374,500
+18% +$5.68M
NRG icon
19
PUT
NRG Energy
NRG
$29.5B
$35.1M 0.43%
+1,000,000
New +$37.7M
CVNA icon
20
PUT
Carvana
CVNA
$44.9B
$31.3M 0.38%
2,500,000
+1,386,500
+125% +$17.8M
RWGE.U
21
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$28.2M 0.34%
2,690,762
– –
CWEN icon
22
CALL
Clearway Energy Class C
CWEN
$5.25B
$25.3M 0.31%
1,500,000
– –
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.6M 0.3%
+800,000
New +$24.4M
CCX.U
24
DELISTED
Churchill Capital Corp II
CCX.U
$22.4M 0.27%
+2,208,900
New +$22.4M
GMHIU
25
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$15.7M 0.19%
1,500,000
– –
1
2 3 4

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Apollo Management Holdings's Q2 2019 Portfolio in Review

As of Q2 2019, Apollo Management Holdings held 87 positions worth $8.24B, down 7.7% from $8.93B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Apollo Management Holdings withdrew a net $530M in Q2 2019, closing 22 positions and reducing 11 holdings. Its most notable exit was Warrior Met Coal, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 46% a quarter earlier, followed by Financials and Utilities.

Against the trend, Apollo Management Holdings opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $24.6M.

  • Apollo Management Holdings's largest Q2 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 800,000 shares worth $24.6M.
  • Apollo Management Holdings added most to ADT in Q2 2019, an estimated $21.1M increase.
  • Apollo Management Holdings's biggest Q2 2019 reduction was Vistra, cutting an estimated $100M.
  • Apollo Management Holdings fully exited Warrior Met Coal in Q2 2019, selling an estimated $114M.
  • Apollo Management Holdings's ten largest holdings make up 88% of its $8.24B portfolio in Q2 2019.
  • Apollo Management Holdings opened 11 new positions and closed 22 in Q2 2019.
  • Apollo Management Holdings's portfolio value fell 7.7% quarter-over-quarter to $8.24B.

Based on Apollo Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.