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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
+22.62%
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
$10.3B
AUM Growth
+$1.99B
Cap. Flow
+$445M
Cap. Flow %
4.32%
Top 10 Hldgs %
94.76%
Holding
63
New
3
Increased
6
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$27.6M
2
CWEN icon
Clearway Energy Class C
CWEN
+$23.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$5.62M
4
PRTY
Party City Holdco Inc.
PRTY
+$5.6M
5
MAC icon
Macerich
MAC
+$2.72M

Top Sells

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$594M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$147M
3
VST icon
Vistra
VST
+$127M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.6M
5
CCH.U
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
+$9.1M

Sector Composition

Rank Sector Weight
1 Industrials 49.63%
2 Financials 18.33%
3 Energy 5.98%
4 Utilities 3.45%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.16B
$5.03B 48.87%
634,804,741
+3,494,136
+0.6% +$27.6M
OMF icon
2
OneMain Financial
OMF
$6.9B
$1.84B 17.83%
43,581,932
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.7B 16.46%
5,267,000
+5,070,000
+2,574% +$1.56B
TALO icon
4
Talos Energy
TALO
$2.49B
$579M 5.62%
19,191,451
– –
VST icon
5
Vistra
VST
$55.1B
$203M 1.98%
8,851,617
-4,940,145
-36% -$127M
VICI icon
6
VICI Properties
VICI
$29.4B
$100M 0.97%
3,919,755
+63,500
+2% +$1.54M
AGS
7
DELISTED
PlayAGS
AGS
$99.6M 0.97%
8,208,076
– –
CWEN icon
8
Clearway Energy Class C
CWEN
$5B
$92.1M 0.89%
4,616,935
+1,194,348
+35% +$23.1M
CWEN.A
9
DELISTED
Clearway Energy Class A
CWEN.A
$60.2M 0.58%
3,147,846
-25,000
-0.8% -$461K
GNK icon
10
Genco Shipping & Trading
GNK
$1.17B
$57.5M 0.56%
5,415,805
– –
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$54.4M 0.53%
619,000
-993,000
-62% -$86.4M
MFIC icon
12
MidCap Financial Investment
MFIC
$784M
$51.3M 0.5%
2,935,579
– –
BALY icon
13
Bally's
BALY
$672M
$43.4M 0.42%
1,692,038
-50,000
-3% -$1.21M
ARI
14
Apollo Commercial Real Estate
ARI
$887M
$40.2M 0.39%
2,198,079
– –
NRG icon
15
PUT
NRG Energy
NRG
$29.8B
$39.8M 0.39%
1,000,000
– –
CCX.U
16
DELISTED
Churchill Capital Corp II
CCX.U
$23.8M 0.23%
2,208,900
– –
ET icon
17
CALL
Energy Transfer Partners
ET
$70.1B
$19.2M 0.19%
1,500,000
– –
TEN
18
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15.7M 0.15%
1,200,000
– –
GMHIU
19
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$14.3M 0.14%
1,350,000
-150,000
-10% -$1.6M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$13.3M 0.13%
80,000
-69,500
-46% -$11M
LCAHU
21
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$12.7M 0.12%
1,250,000
– –
JWN
22
DELISTED
Nordstrom
JWN
$12.3M 0.12%
300,000
– –
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.25B
$12.1M 0.12%
555,000
+250,000
+82% +$5.62M
XELA
24
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11.7M 0.11%
2,387
– –
ARQ icon
25
Arq
ARQ
$86.7M
$9.25M 0.09%
880,658
-218,917
-20% -$2.62M
1
2 3

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Apollo Management Holdings's Q4 2019 Portfolio in Review

As of Q4 2019, Apollo Management Holdings held 63 positions worth $10.3B, up 24% from $8.31B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Apollo Management Holdings deployed $445M of net new capital in Q4 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Party City Holdco Inc.: 1,488,000 shares worth $3.48M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 49% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $147M trimmed.

  • Apollo Management Holdings's largest Q4 2019 buy was Party City Holdco Inc.: 1,488,000 shares worth $3.48M.
  • Apollo Management Holdings added most to ADT in Q4 2019, an estimated $27.6M increase.
  • Apollo Management Holdings's biggest Q4 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $147M.
  • Apollo Management Holdings fully exited Presidio, Inc. Common Stock in Q4 2019, selling an estimated $594M.
  • Apollo Management Holdings's ten largest holdings make up 95% of its $10.3B portfolio in Q4 2019.
  • Apollo Management Holdings opened 3 new positions and closed 11 in Q4 2019.
  • Apollo Management Holdings's portfolio value rose 24% quarter-over-quarter to $10.3B.

Based on Apollo Management Holdings's 13F filing for Q4 2019, filed 13 Feb 2020.