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
+4.21%
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
$8.31B
AUM Growth
+$70.8M
Cap. Flow
-$296M
Cap. Flow %
-3.56%
Top 10 Hldgs %
89.52%
Holding
73
New
8
Increased
5
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$20.6M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$11.8M
3
JWN
Nordstrom
JWN
+$9.16M
4
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$7M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.91M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$151M
2
RWGE.U
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
+$20.4M
3
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$9.89M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$7.82M
5
CWEN icon
Clearway Energy Class C
CWEN
+$7.13M

Sector Composition

Rank Sector Weight
1 Industrials 48.82%
2 Financials 19.8%
3 Technology 7.19%
4 Utilities 5.85%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.16B
$3.96B 47.62%
631,310,605
+3,641,196
+0.6% +$20.6M
OMF icon
2
OneMain Financial
OMF
$6.9B
$1.6B 19.23%
43,581,932
– –
PSDO
3
DELISTED
Presidio, Inc. Common Stock
PSDO
$594M 7.14%
35,125,000
– –
TALO icon
4
Talos Energy
TALO
$2.49B
$390M 4.69%
19,191,451
– –
VST icon
5
Vistra
VST
$55.1B
$369M 4.43%
13,791,762
-6,336,000
-31% -$151M
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$152M 1.83%
4,940,758
+225,000
+5% +$6.91M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$141M 1.69%
+1,612,000
New +$140M
VICI icon
8
VICI Properties
VICI
$29.4B
$87.3M 1.05%
3,856,255
+20,000
+0.5% +$436K
AGS
9
DELISTED
PlayAGS
AGS
$84.4M 1.02%
8,208,076
– –
CWEN icon
10
Clearway Energy Class C
CWEN
$5B
$62.5M 0.75%
3,422,587
-402,856
-11% -$7.13M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.5M 0.7%
197,000
-198,000
-50% -$58.5M
CWEN.A
12
DELISTED
Clearway Energy Class A
CWEN.A
$55M 0.66%
3,172,846
+698,985
+28% +$11.8M
GNK icon
13
Genco Shipping & Trading
GNK
$1.17B
$49.8M 0.6%
5,415,805
– –
MFIC icon
14
MidCap Financial Investment
MFIC
$784M
$47.2M 0.57%
2,935,579
-1,404
-0% -$22.9K
EIX icon
15
PUT
Edison International
EIX
$30.7B
$47.1M 0.57%
625,000
– –
ARI
16
Apollo Commercial Real Estate
ARI
$887M
$42.1M 0.51%
2,198,079
-38,397
-2% -$724K
BALY icon
17
Bally's
BALY
$672M
$39.8M 0.48%
1,742,038
-117,306
-6% -$2.89M
NRG icon
18
PUT
NRG Energy
NRG
$29.8B
$39.6M 0.48%
1,000,000
– –
XELA
19
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$33.8M 0.41%
2,387
– –
SMH icon
20
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$29.8M 0.36%
+500,000
New +$28.9M
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.6M 0.3%
800,000
– –
CCX.U
22
DELISTED
Churchill Capital Corp II
CCX.U
$23.2M 0.28%
2,208,900
– –
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$22.6M 0.27%
+149,500
New +$22.8M
ET icon
24
CALL
Energy Transfer Partners
ET
$70.1B
$19.6M 0.24%
+1,500,000
New +$20.9M
ARQ icon
25
Arq
ARQ
$86.7M
$16.3M 0.2%
1,099,575
-55,311
-5% -$717K
1
2 3

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
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Apollo Management Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Apollo Management Holdings held 73 positions worth $8.31B, up 0.86% from $8.24B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Apollo Management Holdings withdrew a net $296M in Q3 2019, closing 11 positions and reducing 11 holdings. Its most notable exit was DFB Healthcare Acquisitions Corp. Unit, an estimated $9.89M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

Against the trend, Apollo Management Holdings opened a new position in Nordstrom worth $10.1M.

  • Apollo Management Holdings's largest Q3 2019 buy was Nordstrom: 300,000 shares worth $10.1M.
  • Apollo Management Holdings added most to ADT in Q3 2019, an estimated $20.6M increase.
  • Apollo Management Holdings's biggest Q3 2019 reduction was Vistra, cutting an estimated $151M.
  • Apollo Management Holdings fully exited DFB Healthcare Acquisitions Corp. Unit in Q3 2019, selling an estimated $9.89M.
  • Apollo Management Holdings's ten largest holdings make up 90% of its $8.31B portfolio in Q3 2019.
  • Apollo Management Holdings opened 8 new positions and closed 11 in Q3 2019.
  • Apollo Management Holdings's portfolio value rose 0.86% quarter-over-quarter to $8.31B.

Based on Apollo Management Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.