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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
+11.12%
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
$6.86B
AUM Growth
-$641M
Cap. Flow
-$1.07B
Cap. Flow %
-15.6%
Top 10 Hldgs %
92.23%
Holding
70
New
8
Increased
7
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$17.1M
2
ARM icon
Arm
ARM
+$12.8M
3
NBR icon
Nabors Industries
NBR
+$9.38M
4
BLCO icon
Bausch + Lomb
BLCO
+$9.28M
5
CYH icon
Community Health Systems
CYH
+$7.63M

Top Sells

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$1.97B
2
TRGP icon
Targa Resources
TRGP
+$18.9M
3
CWEN icon
Clearway Energy Class C
CWEN
+$16.5M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$7.56M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$3.93M

Sector Composition

Rank Sector Weight
1 Industrials 48.94%
2 Consumer Discretionary 20.81%
3 Technology 6.44%
4 Communication Services 1.38%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.13B
$3.22B 46.9%
423,550,366
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.79B
$1.22B 17.84%
30,295,825
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$871M 12.69%
+1,600,000
New +$837M
RXT icon
4
Rackspace Technology
RXT
$1.09B
$386M 5.63%
129,609,000
– –
GBTG icon
5
American Express Global Business Travel
GBTG
$4.91B
$170M 2.47%
25,706,886
– –
SNCY
6
DELISTED
Sun Country Airlines
SNCY
$140M 2.04%
11,161,105
– –
URI icon
7
PUT
United Rentals
URI
$63.4B
$118M 1.71%
+181,800
New +$121M
TDAY
8
USA Today Co
TDAY
$1.24B
$60.7M 0.88%
13,165,813
+873,171
+7% +$2.92M
LNC icon
9
PUT
Lincoln National
LNC
$7.96B
$55M 0.8%
1,770,000
– –
URA icon
10
CALL
Global X Uranium ETF
URA
$5.35B
$54.4M 0.79%
+1,880,000
New +$57.3M
ARKB icon
11
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$45M 0.66%
2,250,000
– –
JETS icon
12
PUT
US Global Jets ETF
JETS
$815M
$44.8M 0.65%
+2,280,000
New +$46.1M
SABR icon
13
Sabre
SABR
$680M
$38.5M 0.56%
14,400,819
– –
MFIC icon
14
MidCap Financial Investment
MFIC
$791M
$35.8M 0.52%
2,362,278
+5
+0% +$77
NBR icon
15
Nabors Industries
NBR
$1.22B
$32.8M 0.48%
460,891
+125,800
+38% +$9.38M
ALLG
16
DELISTED
Allego N.V.
ALLG
$31.4M 0.46%
18,706,989
– –
VICI icon
17
VICI Properties
VICI
$29.6B
$26.5M 0.39%
926,522
+88,520
+11% +$2.54M
CWEN icon
18
Clearway Energy Class C
CWEN
$5.19B
$24.5M 0.36%
992,694
-652,602
-40% -$16.5M
OPTU
19
Optimum Communications Inc
OPTU
$326M
$20.4M 0.3%
10,000,000
+7,718,467
+338% +$17.1M
ARM icon
20
Arm
ARM
$288B
$16.9M 0.25%
+103,000
New +$12.8M
ECHO
21
EchoStar
ECHO
$26.2B
$12.9M 0.19%
722,560
-14,754
-2% -$245K
CYH icon
22
Community Health Systems
CYH
$440M
$12.6M 0.18%
3,737,700
+2,266,668
+154% +$7.63M
BLCO icon
23
Bausch + Lomb
BLCO
$5.7B
$8.97M 0.13%
+617,775
New +$9.28M
PSBD icon
24
Palmer Square Capital BDC
PSBD
$302M
$8.85M 0.13%
547,567
-48,714
-8% -$802K
CEG icon
25
CALL
Constellation Energy
CEG
$90.5B
$7.01M 0.1%
+35,000
New +$7.14M
1
2 3

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Apollo Management Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Apollo Management Holdings held 70 positions worth $6.86B, down 8.5% from $7.51B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Apollo Management Holdings withdrew a net $1.07B in Q2 2024, closing 16 positions and reducing 5 holdings. Its most notable exit was TD Synnex, an estimated $1.97B position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Apollo Management Holdings opened a new position in Arm worth $16.9M.

  • Apollo Management Holdings's largest Q2 2024 buy was Arm: 103,000 shares worth $16.9M.
  • Apollo Management Holdings added most to Optimum Communications Inc in Q2 2024, an estimated $17.1M increase.
  • Apollo Management Holdings's biggest Q2 2024 reduction was Clearway Energy Class C, cutting an estimated $16.5M.
  • Apollo Management Holdings fully exited TD Synnex in Q2 2024, selling an estimated $1.97B.
  • Apollo Management Holdings's ten largest holdings make up 92% of its $6.86B portfolio in Q2 2024.
  • Apollo Management Holdings opened 8 new positions and closed 16 in Q2 2024.
  • Apollo Management Holdings's portfolio value fell 8.5% quarter-over-quarter to $6.86B.

Based on Apollo Management Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.