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AMH
Apollo Management Holdings Portfolio holdings
AUM
$8.94B
1-Year Est. Return
120.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.96%
1 Year Est. Return
+120.19%
3 Year Est. Return
+184.1%
5 Year Est. Return
+137.99%
10 Year Est. Return
+390.69%
AUM
$23B
AUM Growth
+$2.77B
(+14%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
87.7%
Holding
319
New
142
Increased
10
Reduced
14
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
|
+$386M |
| 2 |
Jackson Financial
JXN
|
+$344M |
| 3 |
LUCK
Lucky Strike Entertainment
LUCK
|
+$99.8M |
| 4 |
TMHC
Taylor Morrison
TMHC
|
+$50M |
| 5 |
WEJO
Wejo Group Limited Common Shares
WEJO
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$554M |
| 2 |
SNCY
Sun Country Airlines
SNCY
|
+$229M |
| 3 |
Dell
DELL
|
+$47.4M |
| 4 |
Talos Energy
TALO
|
+$45.6M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.67% |
| 2 | Industrials | 25.73% |
| 3 | Financials | 23.78% |
| 4 | Miscellaneous | 9.71% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ADT
ADT
$5.45B
| $5.12B | 22.28% |
608,927,824
| – | – |
|
2
TD Synnex
SNX
$21B
| $4.87B | 21.2% |
42,601,623
-191,828
| -0.4% | -$20.9M |
|
|
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.55B | 19.79% |
54,578,760
-2,488
| -0% | -$204K |
|
4
Rackspace Technology
RXT
$813M
| $1.75B | 7.6% |
129,609,000
| – | – |
|
5
Hilton Grand Vacations
HGV
$3.27B
| $1.58B | 6.87% |
30,295,825
| – | – |
|
|
SNCY
6
DELISTED
Sun Country Airlines
SNCY
| $678M | 2.95% |
24,869,997
-7,692,523
| -24% | -$229M |
|
7
CALL
iShares Russell 2000 ETF
IWM
$80.5B
| $667M | 2.9% |
+3,000,000
| New | +$678M |
|
|
8
Jackson Financial
JXN
$9.52B
| $439M | 1.91% |
+10,496,022
| New | +$344M |
|
|
RDBX
9
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $256M | 1.11% |
+34,526,487
| New | +$386M |
|
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $252M | 1.1% |
+2,900,000
| New | +$252M |
|
11
CALL
SPDR Gold Trust
GLD
$150B
| $171M | 0.74% |
1,000,000
| – | – |
|
12
Sabre
SABR
$860M
| $138M | 0.6% |
16,050,240
| – | – |
|
|
TMHC
13
DELISTED
Taylor Morrison
TMHC
| $120M | 0.52% |
3,433,786
+1,601,062
| +87% | +$50M |
|
14
VICI Properties
VICI
$28B
| $100M | 0.44% |
3,337,411
| – | – |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $95.9M | 0.42% |
4,390,562
+1,430,846
| +48% | +$33.2M |
|
|
16
Talos Energy
TALO
$2.81B
| $93.8M | 0.41% |
9,568,316
-4,000,685
| -29% | -$45.6M |
|
|
LUCK
17
Lucky Strike Entertainment
LUCK
$858M
| $91.1M | 0.4% |
+10,102,117
| New | +$99.8M |
|
18
PUT
State Street SPDR S&P Retail ETF
XRT
$285M
| $75.2M | 0.33% |
833,300
+435,300
| +109% | +$41M |
|
|
AGS
19
DELISTED
PlayAGS
AGS
| $55.7M | 0.24% |
8,208,076
| – | – |
|
20
CALL
Bausch Health
BHC
$2.45B
| $50.8M | 0.22% |
+1,840,000
| New | +$49.3M |
|
|
WEJO
21
DELISTED
Wejo Group Limited Common Shares
WEJO
| $49.6M | 0.22% |
+7,248,368
| New | +$47.6M |
|
|
CWEN.A
22
DELISTED
Clearway Energy Class A
CWEN.A
| $44.6M | 0.19% |
1,332,524
-157,244
| -11% | -$5.17M |
|
23
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $39.8M | 0.17% |
+300,000
| New | +$39.9M |
|
24
MidCap Financial Investment
MFIC
$792M
| $35.3M | 0.15% |
2,762,675
| – | – |
|
25
General Motors
GM
$77B
| $35.2M | 0.15% |
600,000
| – | – |
|
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Apollo Management Holdings's Q4 2021 Portfolio in Review
As of Q4 2021, Apollo Management Holdings held 319 positions worth $23B, up 14% from $20.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Apollo Management Holdings's Q4 2021 filing shows 142 new, 10 increased, 14 reduced and 56 closed positions. Its largest new stake was Redbox Entertainment Inc. Class A Common Stock: 34,526,487 shares worth $256M. The largest sale was OneMain Financial, an estimated $554M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
- Apollo Management Holdings's largest Q4 2021 buy was Redbox Entertainment Inc. Class A Common Stock: 34,526,487 shares worth $256M.
- Apollo Management Holdings added most to Taylor Morrison in Q4 2021, an estimated $50M increase.
- Apollo Management Holdings's biggest Q4 2021 reduction was Sun Country Airlines, cutting an estimated $229M.
- Apollo Management Holdings fully exited OneMain Financial in Q4 2021, selling an estimated $554M.
- Apollo Management Holdings's ten largest holdings make up 88% of its $23B portfolio in Q4 2021.
- Apollo Management Holdings opened 142 new positions and closed 56 in Q4 2021.
- Apollo Management Holdings's portfolio value rose 14% quarter-over-quarter to $23B.
Based on Apollo Management Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.