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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
-11.82%
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
$20.2B
AUM Growth
+$2.55B
Cap. Flow
+$5.56B
Cap. Flow %
27.51%
Top 10 Hldgs %
92.07%
Holding
187
New
68
Increased
6
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$5.12B
2
HGV icon
Hilton Grand Vacations
HGV
+$1.28B
3
SABR icon
Sabre
SABR
+$182M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$77.6M
5
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$51.9M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.1B
2
PXD
Pioneer Natural Resource Co.
PXD
+$574M
3
DELL icon
Dell
DELL
+$28.5M
4
RHP icon
Ryman Hospitality Properties
RHP
+$19.3M
5
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 32.43%
2 Industrials 30.17%
3 Financials 23%
4 Consumer Discretionary 7.84%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5B
$4.93B 24.37%
608,927,824
– –
SNX icon
2
TD Synnex
SNX
$19.8B
$4.45B 22.04%
+42,793,451
New +$5.12B
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.76B 18.59%
54,581,248
– –
RXT icon
4
Rackspace Technology
RXT
$1.02B
$1.84B 9.12%
129,609,000
– –
HGV icon
5
Hilton Grand Vacations
HGV
$3.81B
$1.44B 7.13%
+30,295,825
New +$1.28B
SNCY
6
DELISTED
Sun Country Airlines
SNCY
$1.09B 5.4%
32,562,520
– –
OMF icon
7
OneMain Financial
OMF
$6.79B
$554M 2.74%
10,010,208
-18,975,000
-65% -$1.1B
SABR icon
8
Sabre
SABR
$668M
$190M 0.94%
+16,050,240
New +$182M
TALO icon
9
Talos Energy
TALO
$2.55B
$187M 0.92%
13,569,001
-72,993
-0.5% -$890K
GLD icon
10
CALL
SPDR Gold Trust
GLD
$130B
$164M 0.81%
1,000,000
– –
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$164M 0.81%
+750,000
New +$166M
VICI icon
12
VICI Properties
VICI
$29B
$94.8M 0.47%
3,337,411
+837,411
+33% +$25.5M
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
$76.8M 0.38%
+2,959,716
New +$77.6M
AGS
14
DELISTED
PlayAGS
AGS
$64.7M 0.32%
8,208,076
– –
DELL icon
15
Dell
DELL
$284B
$47.4M 0.23%
898,784
-571,192
-39% -$28.5M
TMHC icon
16
Taylor Morrison
TMHC
$6.67B
$47.2M 0.23%
+1,832,724
New +$48.5M
CWEN.A
17
DELISTED
Clearway Energy Class A
CWEN.A
$42M 0.21%
1,489,768
– –
SUNL
18
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$39M 0.19%
+366,862
New +$51.9M
XRT icon
19
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
$35.9M 0.18%
+398,000
New +$37.8M
MFIC icon
20
MidCap Financial Investment
MFIC
$779M
$35.8M 0.18%
2,762,675
– –
GM icon
21
General Motors
GM
$73B
$31.6M 0.16%
600,000
– –
NRG icon
22
PUT
NRG Energy
NRG
$30.2B
$30.6M 0.15%
750,000
– –
CVA
23
DELISTED
Covanta Holding Corporation
CVA
$29.9M 0.15%
1,488,396
– –
HCVIU
24
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M 0.15%
+2,970,000
New +$29.6M
VTIQ
25
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$29.1M 0.14%
3,000,000
– –
1
2 3 4 5

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Apollo Management Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Apollo Management Holdings held 187 positions worth $20.2B, up 14% from $17.7B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Apollo Management Holdings deployed $5.56B of net new capital in Q3 2021, opening 68 new positions and adding to 6 existing holdings. Its largest new stake was TD Synnex: 42,793,451 shares worth $4.45B.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was OneMain Financial, an estimated $1.1B trimmed.

  • Apollo Management Holdings's largest Q3 2021 buy was TD Synnex: 42,793,451 shares worth $4.45B.
  • Apollo Management Holdings added most to VICI Properties in Q3 2021, an estimated $25.5M increase.
  • Apollo Management Holdings's biggest Q3 2021 reduction was OneMain Financial, cutting an estimated $1.1B.
  • Apollo Management Holdings fully exited Pioneer Natural Resource Co. in Q3 2021, selling an estimated $574M.
  • Apollo Management Holdings's ten largest holdings make up 92% of its $20.2B portfolio in Q3 2021.
  • Apollo Management Holdings opened 68 new positions and closed 20 in Q3 2021.
  • Apollo Management Holdings's portfolio value rose 14% quarter-over-quarter to $20.2B.

Based on Apollo Management Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.