We are live on ! Find out more
AMH

Apollo Management Holdings Portfolio holdings

AUM $7.6B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
-13.69%
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
$14.2B
AUM Growth
-$6.98B
Cap. Flow
-$4.15B
Cap. Flow %
-29.27%
Top 10 Hldgs %
79.05%
Holding
382
New
27
Increased
9
Reduced
37
Closed
120

Top Buys

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$196M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$44.6M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$29.3M
4
IVCAU
Investcorp AI Acquisition Corp. Unit
IVCAU
+$15M
5
GBTG.WS
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
+$14.2M

Top Sells

Rank Stock Value
1
TMHC icon
Taylor Morrison
TMHC
+$96.1M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$85.7M
3
VICI icon
VICI Properties
VICI
+$46.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40M

Sector Composition

Rank Sector Weight
1 Technology 34.67%
2 Industrials 29.75%
3 Consumer Discretionary 10.65%
4 Financials 4.06%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.4B
$3.88B 27.4%
42,601,585
– –
ADT icon
2
ADT
ADT
$5.16B
$3.74B 26.44%
608,927,824
– –
HGV icon
3
Hilton Grand Vacations
HGV
$3.84B
$1.08B 7.64%
30,295,825
– –
RXT icon
4
Rackspace Technology
RXT
$1B
$929M 6.56%
129,609,000
– –
SNCY
5
DELISTED
Sun Country Airlines
SNCY
$456M 3.22%
24,869,997
– –
KMX icon
6
PUT
CarMax
KMX
$8.27B
$280M 1.98%
+3,100,000
New +$292M
RDBX
7
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$255M 1.8%
34,526,487
– –
JXN icon
8
Jackson Financial
JXN
$8.32B
$202M 1.43%
7,560,802
– –
TLT icon
9
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$184M 1.3%
1,600,000
-500,000
-24% -$58.9M
HYG icon
10
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$147M 1.04%
+2,000,000
New +$156M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$147M 1.04%
2,000,000
+500,000
+33% +$38.9M
GBTG icon
12
American Express Global Business Travel
GBTG
$4.91B
$141M 1%
+22,345,250
New +$196M
LUCK
13
Lucky Strike Entertainment
LUCK
$938M
$100M 0.71%
9,455,680
+337,482
+4% +$3.59M
ALLG
14
DELISTED
Allego N.V.
ALLG
$97.8M 0.69%
19,212,793
+1,112,793
+6% +$10.2M
COF icon
15
PUT
Capital One
COF
$124B
$96.4M 0.68%
+925,000
New +$113M
LOW icon
16
PUT
Lowe's Companies
LOW
$116B
$96.1M 0.68%
550,000
+400,000
+267% +$77.1M
SABR icon
17
Sabre
SABR
$656M
$84M 0.59%
14,400,819
-1,649,421
-10% -$13.8M
GLD icon
18
CALL
SPDR Gold Trust
GLD
$131B
$74.1M 0.52%
440,000
-1,560,000
-78% -$272M
CWEN.A
19
DELISTED
Clearway Energy Class A
CWEN.A
$72.1M 0.51%
2,256,369
+939,936
+71% +$29.3M
FXI icon
20
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$67.8M 0.48%
2,000,000
+1,200,000
+150% +$37.6M
BGS icon
21
PUT
B&G Foods
BGS
$285M
$57.7M 0.41%
2,427,500
+1,427,500
+143% +$35.5M
ALLY icon
22
PUT
Ally Financial
ALLY
$13.1B
$50.7M 0.36%
+1,511,800
New +$60.4M
HPQ icon
23
PUT
HP
HPQ
$23.5B
$44.3M 0.31%
+1,350,000
New +$49.6M
SMH icon
24
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$42.7M 0.3%
+419,000
New +$48.7M
AGS
25
DELISTED
PlayAGS
AGS
$42.4M 0.3%
8,208,076
– –
1
2 3 4 5

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Apollo Management Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Apollo Management Holdings held 382 positions worth $14.2B, down 33% from $21.1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Apollo Management Holdings withdrew a net $4.15B in Q2 2022, closing 120 positions and reducing 37 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in American Express Global Business Travel worth $141M.

  • Apollo Management Holdings's largest Q2 2022 buy was American Express Global Business Travel: 22,345,250 shares worth $141M.
  • Apollo Management Holdings added most to Clearway Energy Class A in Q2 2022, an estimated $29.3M increase.
  • Apollo Management Holdings's biggest Q2 2022 reduction was Taylor Morrison, cutting an estimated $96.1M.
  • Apollo Management Holdings fully exited Spirit Airlines, Inc. in Q2 2022, selling an estimated $85.7M.
  • Apollo Management Holdings's ten largest holdings make up 79% of its $14.2B portfolio in Q2 2022.
  • Apollo Management Holdings opened 27 new positions and closed 120 in Q2 2022.
  • Apollo Management Holdings's portfolio value fell 33% quarter-over-quarter to $14.2B.

Based on Apollo Management Holdings's 13F filing for Q2 2022, filed 16 Aug 2022.