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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
+17.63%
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
$17.7B
AUM Growth
+$1.26B
Cap. Flow
-$1.01B
Cap. Flow %
-5.73%
Top 10 Hldgs %
95.36%
Holding
183
New
34
Increased
14
Reduced
44
Closed
66

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$555M
2
GM icon
General Motors
GM
+$35.3M
3
VTIQ
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
+$29.7M
4
RHP icon
Ryman Hospitality Properties
RHP
+$18.9M
5
SKIL icon
Skillsoft
SKIL
+$11.7M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$413M
2
SNCY
Sun Country Airlines
SNCY
+$324M
3
FSR
Fisker Inc.
FSR
+$223M
4
VICI icon
VICI Properties
VICI
+$110M
5
TALO icon
Talos Energy
TALO
+$72.6M

Sector Composition

Rank Sector Weight
1 Industrials 44.04%
2 Financials 31.84%
3 Technology 14.82%
4 Energy 4.67%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.13B
$6.57B 37.18%
608,927,824
– –
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.68B 20.85%
54,581,248
– –
RXT icon
3
Rackspace Technology
RXT
$1.09B
$2.54B 14.38%
129,609,000
– –
OMF icon
4
OneMain Financial
OMF
$6.95B
$1.74B 9.83%
28,985,208
-7,298,362
-20% -$413M
SNCY
5
DELISTED
Sun Country Airlines
SNCY
$1.21B 6.82%
32,562,520
-8,337,500
-20% -$324M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$574M 3.25%
+3,530,041
New +$555M
TALO icon
7
Talos Energy
TALO
$2.37B
$213M 1.21%
13,641,994
-5,254,208
-28% -$72.6M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$129B
$166M 0.94%
1,000,000
+500,000
+100% +$85M
AGS
9
DELISTED
PlayAGS
AGS
$81.3M 0.46%
8,208,076
– –
VICI icon
10
VICI Properties
VICI
$29.6B
$77.5M 0.44%
2,500,000
-3,551,798
-59% -$110M
DELL icon
11
Dell
DELL
$247B
$74.3M 0.42%
1,469,976
– –
MFIC icon
12
MidCap Financial Investment
MFIC
$791M
$37.7M 0.21%
2,762,675
– –
CWEN.A
13
DELISTED
Clearway Energy Class A
CWEN.A
$37.6M 0.21%
1,489,768
+40,047
+3% +$1.03M
GM icon
14
General Motors
GM
$68.3B
$35.5M 0.2%
+600,000
New +$35.3M
NRG icon
15
PUT
NRG Energy
NRG
$27.6B
$30.2M 0.17%
750,000
-500,000
-40% -$18.1M
VTIQ
16
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$30M 0.17%
+3,000,000
New +$29.7M
CVA
17
DELISTED
Covanta Holding Corporation
CVA
$26.2M 0.15%
1,488,396
+146,487
+11% +$2.23M
PCPC
18
DELISTED
Periphas Capital Partnering Corporation
PCPC
$24.5M 0.14%
1,000,000
– –
BGS icon
19
PUT
B&G Foods
BGS
$293M
$21.8M 0.12%
663,800
-538,200
-45% -$16.6M
AAL icon
20
PUT
American Airlines Group
AAL
$10B
$21.2M 0.12%
1,000,000
– –
RHP icon
21
Ryman Hospitality Properties
RHP
$8.07B
$19.3M 0.11%
+243,930
New +$18.9M
ENPC
22
DELISTED
Executive Network Partnering Corporation
ENPC
$18.1M 0.1%
1,861,687
+683,029
+58% +$6.66M
HPQ icon
23
PUT
HP
HPQ
$22.1B
$18.1M 0.1%
+600,000
New +$19.2M
TWCT
24
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$18M 0.1%
1,817,334
+178,748
+11% +$1.77M
SPRQ.WS
25
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$17.8M 0.1%
9,900,000
– –
1
2 3 4 5

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Apollo Management Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Apollo Management Holdings held 183 positions worth $17.7B, up 7.7% from $16.4B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Apollo Management Holdings withdrew a net $1.01B in Q2 2021, closing 66 positions and reducing 44 holdings. Its most notable exit was Fisker Inc., an estimated $223M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

Against the trend, Apollo Management Holdings opened a new position in Pioneer Natural Resource Co. worth $574M.

  • Apollo Management Holdings's largest Q2 2021 buy was Pioneer Natural Resource Co.: 3,530,041 shares worth $574M.
  • Apollo Management Holdings added most to Executive Network Partnering Corporation in Q2 2021, an estimated $6.66M increase.
  • Apollo Management Holdings's biggest Q2 2021 reduction was OneMain Financial, cutting an estimated $413M.
  • Apollo Management Holdings fully exited Fisker Inc. in Q2 2021, selling an estimated $223M.
  • Apollo Management Holdings's ten largest holdings make up 95% of its $17.7B portfolio in Q2 2021.
  • Apollo Management Holdings opened 34 new positions and closed 66 in Q2 2021.
  • Apollo Management Holdings's portfolio value rose 7.7% quarter-over-quarter to $17.7B.

Based on Apollo Management Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.