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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
+3.6%
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
$7.51B
AUM Growth
-$2.5B
Cap. Flow
-$2.9B
Cap. Flow %
-38.62%
Top 10 Hldgs %
94.4%
Holding
81
New
12
Increased
5
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$41M
2
NBR icon
Nabors Industries
NBR
+$10.8M
3
CWEN icon
Clearway Energy Class C
CWEN
+$10.7M
4
ECHO
EchoStar
ECHO
+$10.3M
5
PSBD icon
Palmer Square Capital BDC
PSBD
+$9.73M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$1.14B
2
ADT icon
ADT
ADT
+$496M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
4
TRGP icon
Targa Resources
TRGP
+$16.2M
5
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$13.8M

Sector Composition

Rank Sector Weight
1 Industrials 40.17%
2 Technology 29.41%
3 Consumer Discretionary 21.54%
4 Financials 0.86%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5B
$2.85B 37.92%
423,550,366
-74,750,000
-15% -$496M
SNX icon
2
TD Synnex
SNX
$19.8B
$1.97B 26.2%
17,384,299
-11,018,750
-39% -$1.14B
HGV icon
3
Hilton Grand Vacations
HGV
$3.81B
$1.43B 19.06%
30,295,825
– –
RXT icon
4
Rackspace Technology
RXT
$1.02B
$205M 2.73%
129,609,000
– –
SNCY
5
DELISTED
Sun Country Airlines
SNCY
$168M 2.24%
11,161,105
-231,392
-2% -$3.33M
GBTG icon
6
American Express Global Business Travel
GBTG
$4.91B
$154M 2.06%
25,706,886
-1
-0% -$6
LNC icon
7
PUT
Lincoln National
LNC
$7.81B
$56.5M 0.75%
1,770,000
-2,000,000
-53% -$55.2M
ARKB icon
8
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$53.2M 0.71%
+2,250,000
New +$41M
CWEN icon
9
Clearway Energy Class C
CWEN
$5.23B
$37.9M 0.51%
1,645,296
+456,197
+38% +$10.7M
MFIC icon
10
MidCap Financial Investment
MFIC
$779M
$35.5M 0.47%
2,362,273
-127,947
-5% -$1.81M
SABR icon
11
Sabre
SABR
$668M
$34.8M 0.46%
14,400,819
– –
TDAY
12
USA Today Co
TDAY
$1.22B
$30M 0.4%
12,292,642
+703,617
+6% +$1.58M
NBR icon
13
Nabors Industries
NBR
$1.25B
$28.9M 0.38%
335,091
+131,490
+65% +$10.8M
ALLG
14
DELISTED
Allego N.V.
ALLG
$27.1M 0.36%
18,706,989
– –
VICI icon
15
VICI Properties
VICI
$29B
$25M 0.33%
838,002
+230,000
+38% +$6.9M
PTON icon
16
CALL
Peloton Interactive
PTON
$2.61B
$22.8M 0.3%
+5,310,000
New +$26.2M
TRGP icon
17
Targa Resources
TRGP
$61.3B
$18.9M 0.25%
168,491
-171,950
-51% -$16.2M
ECHO
18
EchoStar
ECHO
$26.5B
$10.5M 0.14%
+737,314
New +$10.3M
PSBD icon
19
Palmer Square Capital BDC
PSBD
$294M
$9.71M 0.13%
+596,281
New +$9.73M
BOCN
20
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$7.56M 0.1%
683,817
– –
ARI
21
Apollo Commercial Real Estate
ARI
$885M
$7.41M 0.1%
665,573
– –
OPTU
22
Optimum Communications Inc
OPTU
$340M
$5.95M 0.08%
2,281,533
+100,000
+5% +$252K
RRAC
23
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.58M 0.07%
500,000
– –
CYH icon
24
Community Health Systems
CYH
$392M
$5.15M 0.07%
+1,471,032
New +$4.97M
MNKD icon
25
MannKind Corp
MNKD
$1.2B
$4.37M 0.06%
964,113
– –
1
2 3 4

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Apollo Management Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Apollo Management Holdings held 81 positions worth $7.51B, down 25% from $10B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Apollo Management Holdings withdrew a net $2.9B in Q1 2024, closing 18 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in ARK 21Shares Bitcoin ETF worth $53.2M.

  • Apollo Management Holdings's largest Q1 2024 buy was ARK 21Shares Bitcoin ETF: 2,250,000 shares worth $53.2M.
  • Apollo Management Holdings added most to Nabors Industries in Q1 2024, an estimated $10.8M increase.
  • Apollo Management Holdings's biggest Q1 2024 reduction was TD Synnex, cutting an estimated $1.14B.
  • Apollo Management Holdings fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $30.1M.
  • Apollo Management Holdings's ten largest holdings make up 94% of its $7.51B portfolio in Q1 2024.
  • Apollo Management Holdings opened 12 new positions and closed 18 in Q1 2024.
  • Apollo Management Holdings's portfolio value fell 25% quarter-over-quarter to $7.51B.

Based on Apollo Management Holdings's 13F filing for Q1 2024, filed 15 May 2024.