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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
+9.73%
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
$12.3B
AUM Growth
+$3.05B
Cap. Flow
+$2.1B
Cap. Flow %
17.13%
Top 10 Hldgs %
93%
Holding
88
New
33
Increased
5
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$2.37B
2
SABR icon
Sabre
SABR
+$116M
3
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$34.2M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$23.1M
5
PCG icon
PG&E
PCG
+$13.9M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$418M
2
VST icon
Vistra
VST
+$126M
3
ARI
Apollo Commercial Real Estate
ARI
+$32M
4
LCAHU
Landcadia Holdings II, Inc. Unit
LCAHU
+$21.6M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$20.9M

Sector Composition

Rank Sector Weight
1 Industrials 40.98%
2 Financials 26.66%
3 Technology 21.27%
4 Utilities 2.28%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.11B
$4.97B 40.59%
608,927,824
-42,920,526
-7% -$418M
RXT icon
2
Rackspace Technology
RXT
$1.01B
$2.5B 20.4%
+129,609,000
New +$2.37B
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.86B 15.18%
54,608,979
-605,554
-1% -$20.9M
OMF icon
4
OneMain Financial
OMF
$6.85B
$1.36B 11.11%
43,581,932
– –
CWEN icon
5
Clearway Energy Class C
CWEN
$5.23B
$133M 1.08%
4,921,577
– –
TALO icon
6
Talos Energy
TALO
$2.54B
$124M 1.01%
19,191,451
– –
SABR icon
7
Sabre
SABR
$672M
$102M 0.83%
+15,689,422
New +$116M
UAL icon
8
PUT
United Airlines
UAL
$38B
$86.9M 0.71%
+2,500,000
New +$86.5M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$81B
$77.1M 0.63%
+514,500
New +$77.4M
CWEN.A
10
DELISTED
Clearway Energy Class A
CWEN.A
$69.7M 0.57%
2,822,300
– –
VICI icon
11
VICI Properties
VICI
$29.4B
$55.9M 0.46%
2,392,532
+55,000
+2% +$1.23M
BALY icon
12
Bally's
BALY
$687M
$44.5M 0.36%
1,692,038
– –
CSGP icon
13
PUT
CoStar Group
CSGP
$11.2B
$42.4M 0.35%
500,000
– –
SPAQ.WS
14
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$41M 0.33%
9,360,000
– –
VST icon
15
Vistra
VST
$56.8B
$39M 0.32%
2,070,000
-6,668,352
-76% -$126M
GNK icon
16
Genco Shipping & Trading
GNK
$1.13B
$37.4M 0.3%
5,415,805
– –
BA icon
17
PUT
Boeing
BA
$165B
$36M 0.29%
218,000
+18,000
+9% +$3.07M
ENPC.U
18
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$34.3M 0.28%
+1,359,369
New +$34.2M
ARI
19
Apollo Commercial Real Estate
ARI
$890M
$32M 0.26%
3,547,016
-3,480,340
-50% -$32M
AGS
20
DELISTED
PlayAGS
AGS
$29.1M 0.24%
8,208,076
– –
MFIC icon
21
MidCap Financial Investment
MFIC
$785M
$24M 0.2%
2,898,917
-1,404
-0% -$13K
CCIV.U
22
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$23.2M 0.19%
+2,311,000
New +$23.1M
NRG icon
23
PUT
NRG Energy
NRG
$30.1B
$23.1M 0.19%
750,000
– –
AAL icon
24
PUT
American Airlines Group
AAL
$9.27B
$20.4M 0.17%
1,658,500
+21,000
+1% +$263K
DOW icon
25
PUT
Dow Inc
DOW
$21.4B
$18.9M 0.15%
+401,100
New +$18M
1
2 3 4

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Apollo Management Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Apollo Management Holdings held 88 positions worth $12.3B, up 33% from $9.21B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Apollo Management Holdings deployed $2.1B of net new capital in Q3 2020, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was Rackspace Technology: 129,609,000 shares worth $2.5B.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ADT, an estimated $418M trimmed.

  • Apollo Management Holdings's largest Q3 2020 buy was Rackspace Technology: 129,609,000 shares worth $2.5B.
  • Apollo Management Holdings added most to Playa Hotels & Resorts in Q3 2020, an estimated $7.27M increase.
  • Apollo Management Holdings's biggest Q3 2020 reduction was ADT, cutting an estimated $418M.
  • Apollo Management Holdings fully exited Landcadia Holdings II, Inc. Unit in Q3 2020, selling an estimated $21.6M.
  • Apollo Management Holdings's ten largest holdings make up 93% of its $12.3B portfolio in Q3 2020.
  • Apollo Management Holdings opened 33 new positions and closed 11 in Q3 2020.
  • Apollo Management Holdings's portfolio value rose 33% quarter-over-quarter to $12.3B.

Based on Apollo Management Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.