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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
+14.39%
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
$13.5B
AUM Growth
+$1.26B
Cap. Flow
+$187M
Cap. Flow %
1.39%
Top 10 Hldgs %
92.7%
Holding
119
New
42
Increased
5
Reduced
18
Closed
31

Top Buys

Rank Stock Value
1
FSR
Fisker Inc.
FSR
+$190M
2
VICI icon
VICI Properties
VICI
+$58.1M
3
PS
Pluralsight, Inc. Class A Common Stock
PS
+$56.7M
4
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
+$44.3M
5
MFA
MFA Financial
MFA
+$32.7M

Top Sells

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$107M
2
SABR icon
Sabre
SABR
+$102M
3
BALY icon
Bally's
BALY
+$44.5M
4
SPAQ.WS
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
+$41M
5
VST icon
Vistra
VST
+$37.7M

Sector Composition

Rank Sector Weight
1 Industrials 35.67%
2 Financials 33.29%
3 Technology 18.41%
4 Consumer Discretionary 2.1%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.16B
$4.78B 35.36%
608,927,824
– –
RXT icon
2
Rackspace Technology
RXT
$1B
$2.47B 18.27%
129,609,000
– –
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.35B 17.42%
54,581,248
-27,731
-0.1% -$1.1M
OMF icon
4
OneMain Financial
OMF
$6.9B
$2.1B 15.53%
43,581,932
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$224M 1.66%
+600,000
New +$213M
FSR
6
DELISTED
Fisker Inc.
FSR
$190M 1.4%
+12,946,324
New +$190M
TALO icon
7
Talos Energy
TALO
$2.49B
$158M 1.17%
19,191,451
– –
VICI icon
8
VICI Properties
VICI
$29.4B
$121M 0.89%
4,731,615
+2,339,083
+98% +$58.1M
CWEN.A
9
DELISTED
Clearway Energy Class A
CWEN.A
$68.6M 0.51%
2,320,721
-501,579
-18% -$14M
PS
10
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$66.5M 0.49%
+3,171,568
New +$56.7M
AGS
11
DELISTED
PlayAGS
AGS
$59.1M 0.44%
8,208,076
– –
MFA
12
MFA Financial
MFA
$929M
$48M 0.36%
3,086,131
+2,429,010
+370% +$32.7M
KR icon
13
PUT
Kroger
KR
$34.8B
$47.6M 0.35%
+1,500,000
New +$48.6M
BA icon
14
PUT
Boeing
BA
$165B
$46.7M 0.35%
218,000
– –
FSR.WS
15
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$46.1M 0.34%
+9,360,000
New +$44.3M
CWEN icon
16
Clearway Energy Class C
CWEN
$5B
$43.8M 0.32%
1,372,435
-3,549,142
-72% -$107M
UAL icon
17
PUT
United Airlines
UAL
$38.4B
$43.3M 0.32%
1,000,000
-1,500,000
-60% -$60.7M
PLYA
18
DELISTED
Playa Hotels & Resorts
PLYA
$35.5M 0.26%
5,962,208
+1,800,000
+43% +$8.35M
GNK icon
19
Genco Shipping & Trading
GNK
$1.17B
$32.2M 0.24%
4,380,928
-1,034,877
-19% -$7.53M
MFIC icon
20
MidCap Financial Investment
MFIC
$784M
$30.8M 0.23%
2,898,917
– –
NRG icon
21
PUT
NRG Energy
NRG
$29.8B
$28.2M 0.21%
750,000
– –
ENPC.U
22
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
$26.9M 0.2%
1,054,810
-304,559
-22% -$7.63M
PCPC.U
23
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$26.1M 0.19%
+1,000,000
New +$25.7M
APSG.WS
24
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$23M 0.17%
+12,224,134
New +$19.2M
DOW icon
25
PUT
Dow Inc
DOW
$21.6B
$22.3M 0.16%
401,100
– –
1
2 3 4 5

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Apollo Management Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Apollo Management Holdings held 119 positions worth $13.5B, up 10% from $12.3B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Apollo Management Holdings's Q4 2020 filing shows 42 new, 5 increased, 18 reduced and 31 closed positions. Its largest new stake was Fisker Inc.: 12,946,324 shares worth $190M. The largest sale was Clearway Energy Class C, an estimated $107M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • Apollo Management Holdings's largest Q4 2020 buy was Fisker Inc.: 12,946,324 shares worth $190M.
  • Apollo Management Holdings added most to VICI Properties in Q4 2020, an estimated $58.1M increase.
  • Apollo Management Holdings's biggest Q4 2020 reduction was Clearway Energy Class C, cutting an estimated $107M.
  • Apollo Management Holdings fully exited Sabre in Q4 2020, selling an estimated $102M.
  • Apollo Management Holdings's ten largest holdings make up 93% of its $13.5B portfolio in Q4 2020.
  • Apollo Management Holdings opened 42 new positions and closed 31 in Q4 2020.
  • Apollo Management Holdings's portfolio value rose 10% quarter-over-quarter to $13.5B.

Based on Apollo Management Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.