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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
-3.49%
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
$7.23B
AUM Growth
+$365M
Cap. Flow
+$314M
Cap. Flow %
4.35%
Top 10 Hldgs %
91.74%
Holding
61
New
7
Increased
7
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$139M
2
INTC icon
Intel
INTC
+$28.4M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$22.5M
4
UNIT
Uniti Group
UNIT
+$21.4M
5
BLCO icon
Bausch + Lomb
BLCO
+$12.6M

Top Sells

Rank Stock Value
1
ALLG
Allego N.V.
ALLG
+$31.4M
2
VICI icon
VICI Properties
VICI
+$26.5M
3
CWEN icon
Clearway Energy Class C
CWEN
+$24.5M
4
ARM icon
Arm
ARM
+$16.9M
5
PSBD icon
Palmer Square Capital BDC
PSBD
+$6.78M

Sector Composition

Rank Sector Weight
1 Industrials 44.09%
2 Consumer Discretionary 17.96%
3 Technology 5.49%
4 Energy 2.34%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.16B
$3.06B 42.36%
423,550,367
+1
+0% +$7
HGV icon
2
Hilton Grand Vacations
HGV
$3.84B
$1.1B 15.22%
30,295,825
– –
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$994M 13.75%
+4,500,000
New +$963M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$448M 6.19%
780,000
-820,000
-51% -$453M
RXT icon
5
Rackspace Technology
RXT
$1B
$318M 4.39%
129,609,000
– –
GBTG icon
6
American Express Global Business Travel
GBTG
$4.91B
$198M 2.73%
25,706,886
– –
AROC icon
7
Archrock
AROC
$6.33B
$139M 1.92%
+6,873,650
New +$139M
SNCY
8
DELISTED
Sun Country Airlines
SNCY
$125M 1.73%
11,161,105
– –
ARKB icon
9
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$71.1M 0.98%
3,360,000
+1,110,000
+49% +$22.5M
TDAY
10
USA Today Co
TDAY
$1.23B
$68.6M 0.95%
12,202,459
-963,354
-7% -$4.68M
LNC icon
11
PUT
Lincoln National
LNC
$7.91B
$55.8M 0.77%
1,770,000
– –
URA icon
12
CALL
Global X Uranium ETF
URA
$5.52B
$53.8M 0.74%
1,880,000
– –
SABR icon
13
Sabre
SABR
$656M
$52.9M 0.73%
14,400,819
– –
CYH icon
14
Community Health Systems
CYH
$385M
$33.7M 0.47%
5,551,145
+1,813,445
+49% +$8.89M
MFIC icon
15
MidCap Financial Investment
MFIC
$784M
$33M 0.46%
2,467,696
+105,418
+4% +$1.49M
NBR icon
16
Nabors Industries
NBR
$1.23B
$29.7M 0.41%
460,891
– –
UNIT
17
Uniti Group
UNIT
$2.63B
$28.2M 0.39%
+5,007,940
New +$21.4M
INTC icon
18
Intel
INTC
$464B
$26.7M 0.37%
+1,136,000
New +$28.4M
BLCO icon
19
Bausch + Lomb
BLCO
$5.77B
$26.6M 0.37%
1,377,190
+759,415
+123% +$12.6M
AGO icon
20
PUT
Assured Guaranty
AGO
$3.78B
$26.2M 0.36%
+329,700
New +$26M
OPTU
21
Optimum Communications Inc
OPTU
$316M
$24.6M 0.34%
10,000,000
– –
ECHO
22
EchoStar
ECHO
$25.5B
$11.9M 0.17%
480,736
-241,824
-33% -$4.94M
ARI
23
Apollo Commercial Real Estate
ARI
$887M
$6.12M 0.08%
665,573
– –
MNKD icon
24
MannKind Corp
MNKD
$1.28B
$6.06M 0.08%
964,113
– –
CCO icon
25
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.09M 0.07%
3,183,839
+2,516,921
+377% +$3.93M
1
2 3

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Apollo Management Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Apollo Management Holdings held 61 positions worth $7.23B, up 5.3% from $6.86B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Apollo Management Holdings deployed $314M of net new capital in Q3 2024, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Archrock: 6,873,650 shares worth $139M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Palmer Square Capital BDC, an estimated $6.78M trimmed.

  • Apollo Management Holdings's largest Q3 2024 buy was Archrock: 6,873,650 shares worth $139M.
  • Apollo Management Holdings added most to ARK 21Shares Bitcoin ETF in Q3 2024, an estimated $22.5M increase.
  • Apollo Management Holdings's biggest Q3 2024 reduction was Palmer Square Capital BDC, cutting an estimated $6.78M.
  • Apollo Management Holdings fully exited Allego N.V. in Q3 2024, selling an estimated $31.4M.
  • Apollo Management Holdings's ten largest holdings make up 92% of its $7.23B portfolio in Q3 2024.
  • Apollo Management Holdings opened 7 new positions and closed 13 in Q3 2024.
  • Apollo Management Holdings's portfolio value rose 5.3% quarter-over-quarter to $7.23B.

Based on Apollo Management Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.