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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
+7.85%
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
$10B
AUM Growth
+$264M
Cap. Flow
-$499M
Cap. Flow %
-4.99%
Top 10 Hldgs %
93.66%
Holding
84
New
6
Increased
6
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
2
NBR icon
Nabors Industries
NBR
+$19.7M
3
CWEN icon
Clearway Energy Class C
CWEN
+$11.2M
4
TDAY
USA Today Co
TDAY
+$6.67M
5
PR
Permian Resources
PR
+$171K

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$667M
2
SNCY
Sun Country Airlines
SNCY
+$58.9M
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$36.4M
4
VICI icon
VICI Properties
VICI
+$20M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.6M

Sector Composition

Rank Sector Weight
1 Industrials 35.76%
2 Technology 33.85%
3 Consumer Discretionary 14.1%
4 Financials 0.71%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.16B
$3.4B 33.97%
498,300,366
– –
SNX icon
2
TD Synnex
SNX
$19.4B
$3.06B 30.55%
28,403,049
-6,796,172
-19% -$667M
HGV icon
3
Hilton Grand Vacations
HGV
$3.84B
$1.22B 12.17%
30,295,825
– –
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$410M 4.09%
+1,000,000
New +$380M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$387M 3.87%
5,000,000
+2,200,000
+79% +$164M
RXT icon
6
Rackspace Technology
RXT
$1B
$259M 2.59%
129,609,000
– –
SNCY
7
DELISTED
Sun Country Airlines
SNCY
$179M 1.79%
11,392,497
-4,000,000
-26% -$58.9M
GBTG icon
8
American Express Global Business Travel
GBTG
$4.91B
$166M 1.66%
25,706,887
+1
+0% +$6
URI icon
9
PUT
United Rentals
URI
$71.1B
$155M 1.55%
270,000
+116,700
+76% +$55M
COF icon
10
PUT
Capital One
COF
$124B
$142M 1.42%
+1,086,000
New +$117M
LNC icon
11
PUT
Lincoln National
LNC
$7.91B
$102M 1.02%
3,770,000
– –
SABR icon
12
Sabre
SABR
$656M
$63.4M 0.63%
14,400,819
– –
MFIC icon
13
MidCap Financial Investment
MFIC
$784M
$34.1M 0.34%
2,490,220
– –
CWEN icon
14
Clearway Energy Class C
CWEN
$5B
$32.6M 0.33%
1,189,099
+478,499
+67% +$11.2M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$30.1M 0.3%
+150,000
New +$26.9M
TRGP icon
16
Targa Resources
TRGP
$60.4B
$29.6M 0.3%
340,441
-105,481
-24% -$9.06M
TDAY
17
USA Today Co
TDAY
$1.23B
$26.7M 0.27%
11,589,025
+2,994,806
+35% +$6.67M
FLR icon
18
PUT
Fluor
FLR
$7.29B
$26.4M 0.26%
675,000
– –
ALLG
19
DELISTED
Allego N.V.
ALLG
$25.3M 0.25%
18,706,989
-3,672,040
-16% -$5.62M
VICI icon
20
VICI Properties
VICI
$29.4B
$19.4M 0.19%
608,002
-681,998
-53% -$20M
NBR icon
21
Nabors Industries
NBR
$1.23B
$16.6M 0.17%
+203,601
New +$19.7M
PLMJ
22
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$13.8M 0.14%
1,294,000
– –
KDK
23
Kodiak AI
KDK
$802M
$7.83M 0.08%
750,000
– –
ARI
24
Apollo Commercial Real Estate
ARI
$887M
$7.81M 0.08%
665,573
– –
BOCN
25
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$7.37M 0.07%
683,817
– –
1
2 3 4

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Apollo Management Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Apollo Management Holdings held 84 positions worth $10B, up 2.7% from $9.74B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Apollo Management Holdings withdrew a net $499M in Q4 2023, closing 16 positions and reducing 7 holdings. Its most notable exit was Clearway Energy Class A, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in iShares Russell 2000 ETF worth $30.1M.

  • Apollo Management Holdings's largest Q4 2023 buy was iShares Russell 2000 ETF: 150,000 shares worth $30.1M.
  • Apollo Management Holdings added most to Clearway Energy Class C in Q4 2023, an estimated $11.2M increase.
  • Apollo Management Holdings's biggest Q4 2023 reduction was TD Synnex, cutting an estimated $667M.
  • Apollo Management Holdings fully exited Clearway Energy Class A in Q4 2023, selling an estimated $36.4M.
  • Apollo Management Holdings's ten largest holdings make up 94% of its $10B portfolio in Q4 2023.
  • Apollo Management Holdings opened 6 new positions and closed 16 in Q4 2023.
  • Apollo Management Holdings's portfolio value rose 2.7% quarter-over-quarter to $10B.

Based on Apollo Management Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.