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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
+60.69%
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
$9.21B
AUM Growth
+$1.63B
Cap. Flow
-$1.69B
Cap. Flow %
-18.34%
Top 10 Hldgs %
94.93%
Holding
76
New
7
Increased
1
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
PLYA
Playa Hotels & Resorts
PLYA
+$6.27M
2
ARQ icon
Arq
ARQ
+$2.99M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.54M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$183M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.1M
3
EIX icon
Edison International
EIX
+$38.4M
4
CCX.U
Churchill Capital Corp II
CCX.U
+$21.8M
5
SBGI icon
Sinclair Inc
SBGI
+$17.7M

Sector Composition

Rank Sector Weight
1 Industrials 57%
2 Financials 30.64%
3 Utilities 3.67%
4 Energy 2.21%
5 Real Estate 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.16B
$5.2B 56.49%
651,848,350
– –
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.72B 18.7%
55,214,533
– –
OMF icon
3
OneMain Financial
OMF
$6.9B
$1.07B 11.61%
43,581,932
– –
TALO icon
4
Talos Energy
TALO
$2.49B
$177M 1.92%
19,191,451
– –
VST icon
5
Vistra
VST
$55.1B
$163M 1.77%
8,738,352
-113,265
-1% -$2.13M
CWEN icon
6
Clearway Energy Class C
CWEN
$5B
$113M 1.23%
4,921,577
-613,222
-11% -$13M
ARI
7
Apollo Commercial Real Estate
ARI
$887M
$68.9M 0.75%
7,027,356
-35,334
-0.5% -$300K
CWEN.A
8
DELISTED
Clearway Energy Class A
CWEN.A
$59.2M 0.64%
2,822,300
– –
VICI icon
9
VICI Properties
VICI
$29.4B
$47.2M 0.51%
2,337,532
-9,971,717
-81% -$183M
BALY icon
10
Bally's
BALY
$672M
$37.7M 0.41%
1,692,038
– –
BA icon
11
PUT
Boeing
BA
$165B
$36.7M 0.4%
+200,000
New +$30.7M
CSGP icon
12
PUT
CoStar Group
CSGP
$11.3B
$35.5M 0.39%
+500,000
New +$32.3M
GNK icon
13
Genco Shipping & Trading
GNK
$1.17B
$34M 0.37%
5,415,805
– –
MFIC icon
14
MidCap Financial Investment
MFIC
$784M
$27.8M 0.3%
2,900,321
– –
AGS
15
DELISTED
PlayAGS
AGS
$27.7M 0.3%
8,208,076
– –
NRG icon
16
PUT
NRG Energy
NRG
$29.8B
$24.4M 0.27%
750,000
-250,000
-25% -$8.23M
LCAHU
17
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$21.6M 0.23%
1,250,000
– –
AAL icon
18
PUT
American Airlines Group
AAL
$9.58B
$21.4M 0.23%
+1,637,500
New +$19.9M
ET icon
19
CALL
Energy Transfer Partners
ET
$70.1B
$17.8M 0.19%
2,500,000
– –
SPAQ.WS
20
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$16.8M 0.18%
9,360,000
– –
RACE icon
21
PUT
Ferrari
RACE
$63.3B
$15.4M 0.17%
+90,000
New +$14.5M
GMHIU
22
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$15.2M 0.17%
1,350,000
– –
LBTYK icon
23
Liberty Global Class C
LBTYK
$3.25B
$11.9M 0.13%
555,000
– –
BBBY
24
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.6M 0.12%
+1,000,000
New +$6.89M
CCXX.U
25
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$9.75M 0.11%
861,843
– –
1
2 3

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Apollo Management Holdings's Q2 2020 Portfolio in Review

As of Q2 2020, Apollo Management Holdings held 76 positions worth $9.21B, up 22% from $7.58B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Apollo Management Holdings withdrew a net $1.69B in Q2 2020, closing 20 positions and reducing 7 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $74.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 38% a quarter earlier, followed by Financials and Utilities.

Against the trend, Apollo Management Holdings opened a new position in Playa Hotels & Resorts worth $8.38M.

  • Apollo Management Holdings's largest Q2 2020 buy was Playa Hotels & Resorts: 2,314,958 shares worth $8.38M.
  • Apollo Management Holdings added most to Arq in Q2 2020, an estimated $2.99M increase.
  • Apollo Management Holdings's biggest Q2 2020 reduction was VICI Properties, cutting an estimated $183M.
  • Apollo Management Holdings fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $74.1M.
  • Apollo Management Holdings's ten largest holdings make up 95% of its $9.21B portfolio in Q2 2020.
  • Apollo Management Holdings opened 7 new positions and closed 20 in Q2 2020.
  • Apollo Management Holdings's portfolio value rose 22% quarter-over-quarter to $9.21B.

Based on Apollo Management Holdings's 13F filing for Q2 2020, filed 13 Aug 2020.