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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
+12.49%
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
$16.4B
AUM Growth
+$2.89B
Cap. Flow
+$1.11B
Cap. Flow %
6.74%
Top 10 Hldgs %
92.51%
Holding
191
New
103
Increased
7
Reduced
14
Closed
41

Top Buys

Rank Stock Value
1
SNCY
Sun Country Airlines
SNCY
+$1.39B
2
DELL icon
Dell
DELL
+$40M
3
VICI icon
VICI Properties
VICI
+$35.8M
4
VTIQU
VectoIQ Acquisition Corp. II Unit
VTIQU
+$32.9M
5
PCPC
Periphas Capital Partnering Corporation
PCPC
+$25M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$377M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$66.5M
3
MFA
MFA Financial
MFA
+$48M
4
FSR.WS
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
+$46.1M
5
GNK icon
Genco Shipping & Trading
GNK
+$38.4M

Sector Composition

Rank Sector Weight
1 Industrials 39.96%
2 Financials 29.5%
3 Technology 19.19%
4 Consumer Discretionary 2.1%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5B
$5.14B 31.32%
608,927,824
– –
RXT icon
2
Rackspace Technology
RXT
$1.02B
$3.08B 18.78%
129,609,000
– –
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.75B 16.76%
54,581,248
– –
OMF icon
4
OneMain Financial
OMF
$6.79B
$1.95B 11.88%
36,283,570
-7,298,362
-17% -$377M
SNCY
5
DELISTED
Sun Country Airlines
SNCY
$1.4B 8.54%
+40,900,020
New +$1.39B
TALO icon
6
Talos Energy
TALO
$2.55B
$228M 1.39%
18,896,202
-295,249
-2% -$3.18M
FSR
7
DELISTED
Fisker Inc.
FSR
$223M 1.36%
12,946,324
– –
VICI icon
8
VICI Properties
VICI
$29B
$171M 1.04%
6,051,798
+1,320,183
+28% +$35.8M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$156M 0.95%
393,000
-207,000
-35% -$79.8M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$130B
$80M 0.49%
+500,000
New +$84M
AGS
11
DELISTED
PlayAGS
AGS
$66.3M 0.4%
8,208,076
– –
DELL icon
12
Dell
DELL
$284B
$65.7M 0.4%
1,469,976
+976,726
+198% +$40M
UAL icon
13
PUT
United Airlines
UAL
$37.4B
$57.5M 0.35%
1,000,000
– –
KR icon
14
PUT
Kroger
KR
$34.2B
$54M 0.33%
1,500,000
– –
NRG icon
15
PUT
NRG Energy
NRG
$30.2B
$47.2M 0.29%
1,250,000
+500,000
+67% +$19.9M
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
$38.7M 0.24%
5,297,396
-664,812
-11% -$4.38M
CWEN.A
17
DELISTED
Clearway Energy Class A
CWEN.A
$38.4M 0.23%
1,449,721
-871,000
-38% -$25.2M
MFIC icon
18
MidCap Financial Investment
MFIC
$779M
$37.9M 0.23%
2,762,675
-136,242
-5% -$1.8M
BGS icon
19
PUT
B&G Foods
BGS
$285M
$37.3M 0.23%
1,202,000
+750,000
+166% +$23.6M
IRM icon
20
PUT
Iron Mountain
IRM
$37.1B
$37M 0.23%
+1,000,000
New +$33.4M
GM icon
21
CALL
General Motors
GM
$73B
$34.5M 0.21%
+600,000
New +$31.9M
VTIQU
22
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$30.4M 0.19%
+3,000,000
New +$32.9M
GME icon
23
PUT
GameStop
GME
$9.58B
$28.5M 0.17%
+600,000
New +$17.7M
LCID icon
24
PUT
Lucid Motors
LCID
$2.52B
$25.3M 0.15%
+109,100
New +$29.2M
AAL icon
25
PUT
American Airlines Group
AAL
$8.97B
$23.9M 0.15%
1,000,000
+358,000
+56% +$6.9M
1
2 3 4 5

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Apollo Management Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Apollo Management Holdings held 191 positions worth $16.4B, up 21% from $13.5B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Apollo Management Holdings deployed $1.11B of net new capital in Q1 2021, opening 103 new positions and adding to 7 existing holdings. Its largest new stake was Sun Country Airlines: 40,900,020 shares worth $1.4B.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was OneMain Financial, an estimated $377M trimmed.

  • Apollo Management Holdings's largest Q1 2021 buy was Sun Country Airlines: 40,900,020 shares worth $1.4B.
  • Apollo Management Holdings added most to Dell in Q1 2021, an estimated $40M increase.
  • Apollo Management Holdings's biggest Q1 2021 reduction was OneMain Financial, cutting an estimated $377M.
  • Apollo Management Holdings fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $66.5M.
  • Apollo Management Holdings's ten largest holdings make up 93% of its $16.4B portfolio in Q1 2021.
  • Apollo Management Holdings opened 103 new positions and closed 41 in Q1 2021.
  • Apollo Management Holdings's portfolio value rose 21% quarter-over-quarter to $16.4B.

Based on Apollo Management Holdings's 13F filing for Q1 2021, filed 17 May 2021.