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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
-44.14%
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
$7.58B
AUM Growth
-$2.72B
Cap. Flow
+$2.79B
Cap. Flow %
36.81%
Top 10 Hldgs %
90.77%
Holding
80
New
28
Increased
6
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.2B
2
VICI icon
VICI Properties
VICI
+$196M
3
ADT icon
ADT
ADT
+$103M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$76.5M
5
ARI
Apollo Commercial Real Estate
ARI
+$75.9M

Top Sells

Rank Stock Value
1
XELA
Exela Technologies, Inc. Common Stock
XELA
+$11.7M
2
CWEN.A
Clearway Energy Class A
CWEN.A
+$6.49M
3
NEBUU
Nebula Acquisition Corporation Unit
NEBUU
+$5.35M
4
JWN
Nordstrom
JWN
+$5M
5
PRTY
Party City Holdco Inc.
PRTY
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 37.77%
2 Financials 29.6%
3 Utilities 4.48%
4 Real Estate 3.39%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.16B
$2.82B 37.15%
651,848,350
+17,043,609
+3% +$103M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.37B 18.08%
+55,214,533
New +$2.2B
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1B 13.2%
3,880,000
-1,387,000
-26% -$423M
OMF icon
4
OneMain Financial
OMF
$6.9B
$833M 10.99%
43,581,932
– –
JPM icon
5
CALL
JPMorgan Chase
JPM
$939B
$225M 2.97%
+2,500,000
New +$304M
VICI icon
6
VICI Properties
VICI
$29.4B
$205M 2.7%
12,309,249
+8,389,494
+214% +$196M
VST icon
7
Vistra
VST
$55.1B
$141M 1.86%
8,851,617
– –
TALO icon
8
Talos Energy
TALO
$2.49B
$110M 1.46%
19,191,451
– –
CWEN icon
9
Clearway Energy Class C
CWEN
$5B
$104M 1.37%
5,534,799
+917,864
+20% +$19.1M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$74.1M 0.98%
+600,000
New +$76.5M
ARI
11
Apollo Commercial Real Estate
ARI
$887M
$52.4M 0.69%
7,062,690
+4,864,611
+221% +$75.9M
CWEN.A
12
DELISTED
Clearway Energy Class A
CWEN.A
$48.5M 0.64%
2,822,300
-325,546
-10% -$6.49M
EIX icon
13
Edison International
EIX
$30.7B
$38.4M 0.51%
+700,000
New +$48.5M
GNK icon
14
Genco Shipping & Trading
GNK
$1.17B
$34.8M 0.46%
5,415,805
– –
BBY icon
15
PUT
Best Buy
BBY
$18B
$28.5M 0.38%
+500,000
New +$39.6M
NRG icon
16
PUT
NRG Energy
NRG
$29.8B
$27.3M 0.36%
1,000,000
– –
BALY icon
17
Bally's
BALY
$672M
$22M 0.29%
1,692,038
– –
CCX.U
18
DELISTED
Churchill Capital Corp II
CCX.U
$21.8M 0.29%
2,108,900
-100,000
-5% -$1.12M
AGS
19
DELISTED
PlayAGS
AGS
$21.8M 0.29%
8,208,076
– –
MFIC icon
20
MidCap Financial Investment
MFIC
$784M
$19.6M 0.26%
2,900,321
-35,258
-1% -$526K
QQQ icon
21
CALL
Invesco QQQ Trust
QQQ
$455B
$19M 0.25%
+100,000
New +$21.2M
SBGI icon
22
Sinclair Inc
SBGI
$974M
$17.7M 0.23%
+1,100,716
New +$28.6M
CCL icon
23
CALL
Carnival Corporation Ltd
CCL
$36.1B
$17.1M 0.23%
+1,300,000
New +$46.3M
ARCC icon
24
Ares Capital
ARCC
$13.5B
$16.2M 0.21%
+1,500,000
New +$25.3M
THC icon
25
PUT
Tenet Healthcare
THC
$20.1B
$14.4M 0.19%
+1,000,000
New +$28.7M
1
2 3 4

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Apollo Management Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Apollo Management Holdings held 80 positions worth $7.58B, down 26% from $10.3B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Apollo Management Holdings deployed $2.79B of net new capital in Q1 2020, opening 28 new positions and adding to 6 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 55,214,533 shares worth $1.37B.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 50% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Clearway Energy Class A, an estimated $6.49M trimmed.

  • Apollo Management Holdings's largest Q1 2020 buy was Athene Holding Ltd. Class A Common Shares: 55,214,533 shares worth $1.37B.
  • Apollo Management Holdings added most to VICI Properties in Q1 2020, an estimated $196M increase.
  • Apollo Management Holdings's biggest Q1 2020 reduction was Clearway Energy Class A, cutting an estimated $6.49M.
  • Apollo Management Holdings fully exited Exela Technologies, Inc. Common Stock in Q1 2020, selling an estimated $11.7M.
  • Apollo Management Holdings's ten largest holdings make up 91% of its $7.58B portfolio in Q1 2020.
  • Apollo Management Holdings opened 28 new positions and closed 10 in Q1 2020.
  • Apollo Management Holdings's portfolio value fell 26% quarter-over-quarter to $7.58B.

Based on Apollo Management Holdings's 13F filing for Q1 2020, filed 15 May 2020.