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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
-0.76%
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
$9.74B
AUM Growth
-$2.01B
Cap. Flow
-$2.04B
Cap. Flow %
-20.95%
Top 10 Hldgs %
93.06%
Holding
144
New
10
Increased
3
Reduced
19
Closed
63

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$40M
2
CWEN icon
Clearway Energy Class C
CWEN
+$18.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M
4
ALLG
Allego N.V.
ALLG
+$9M
5
KDK
Kodiak AI
KDK
+$7.66M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$220M
2
BZH icon
Beazer Homes USA
BZH
+$33.9M
3
HCVI
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
+$30.5M
4
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$25.6M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 39.96%
2 Industrials 33.11%
3 Consumer Discretionary 14.64%
4 Financials 0.87%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.4B
$3.51B 36.09%
35,199,221
-2,227,364
-6% -$220M
ADT icon
2
ADT
ADT
$5.16B
$2.99B 30.69%
498,300,366
– –
HGV icon
3
Hilton Grand Vacations
HGV
$3.84B
$1.23B 12.66%
30,295,825
– –
RXT icon
4
Rackspace Technology
RXT
$1B
$305M 3.13%
129,609,000
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$245M 2.51%
572,500
-2,427,500
-81% -$1.08B
SNCY
6
DELISTED
Sun Country Airlines
SNCY
$228M 2.35%
15,392,497
– –
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$206M 2.12%
+2,800,000
New +$209M
GBTG icon
8
American Express Global Business Travel
GBTG
$4.91B
$141M 1.45%
25,706,886
– –
LNC icon
9
PUT
Lincoln National
LNC
$7.91B
$93.1M 0.96%
+3,770,000
New +$98.6M
URI icon
10
PUT
United Rentals
URI
$71.1B
$68.2M 0.7%
153,300
-16,700
-10% -$7.64M
SABR icon
11
Sabre
SABR
$656M
$64.7M 0.66%
14,400,819
– –
ALLG
12
DELISTED
Allego N.V.
ALLG
$49.7M 0.51%
22,379,029
+3,672,040
+20% +$9M
TRGP icon
13
Targa Resources
TRGP
$60.4B
$38.2M 0.39%
445,922
– –
VICI icon
14
VICI Properties
VICI
$29.4B
$37.5M 0.39%
+1,290,000
New +$40M
CWEN.A
15
DELISTED
Clearway Energy Class A
CWEN.A
$36.4M 0.37%
1,825,722
– –
MFIC icon
16
MidCap Financial Investment
MFIC
$784M
$34.2M 0.35%
2,490,220
– –
FLR icon
17
PUT
Fluor
FLR
$7.29B
$24.8M 0.25%
675,000
– –
TDAY
18
USA Today Co
TDAY
$1.23B
$21.1M 0.22%
8,594,219
+1,078,841
+14% +$2.98M
CHWY icon
19
CALL
Chewy
CHWY
$8.54B
$18.3M 0.19%
+1,000,000
New +$28.6M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16.4M 0.17%
+222,000
New +$16.6M
CWEN icon
21
Clearway Energy Class C
CWEN
$5B
$15M 0.15%
+710,600
New +$18.1M
PLMJ
22
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$13.7M 0.14%
1,294,000
-176,000
-12% -$1.85M
HWEL
23
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$7.96M 0.08%
765,749
-122,491
-14% -$1.26M
KDK
24
Kodiak AI
KDK
$802M
$7.7M 0.08%
+750,000
New +$7.66M
BOCN
25
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$7.33M 0.08%
683,817
-1,211,785
-64% -$12.9M
1
2 3 4 5

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Apollo Management Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Apollo Management Holdings held 144 positions worth $9.74B, down 17% from $11.8B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Apollo Management Holdings withdrew a net $2.04B in Q3 2023, closing 63 positions and reducing 19 holdings. Its most notable exit was Beazer Homes USA, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in VICI Properties worth $37.5M.

  • Apollo Management Holdings's largest Q3 2023 buy was VICI Properties: 1,290,000 shares worth $37.5M.
  • Apollo Management Holdings added most to Allego N.V. in Q3 2023, an estimated $9M increase.
  • Apollo Management Holdings's biggest Q3 2023 reduction was TD Synnex, cutting an estimated $220M.
  • Apollo Management Holdings fully exited Beazer Homes USA in Q3 2023, selling an estimated $33.9M.
  • Apollo Management Holdings's ten largest holdings make up 93% of its $9.74B portfolio in Q3 2023.
  • Apollo Management Holdings opened 10 new positions and closed 63 in Q3 2023.
  • Apollo Management Holdings's portfolio value fell 17% quarter-over-quarter to $9.74B.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.