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AMH

Apollo Management Holdings Portfolio holdings

AUM $8.94B
1-Year Est. Return 120.19%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+120.19%
3 Year Est. Return
+184.1%
5 Year Est. Return
+137.99%
10 Year Est. Return
+390.69%
AUM
$7.24B
AUM Growth
+$15.6M
Cap. Flow
-$759M
Cap. Flow %
-10.48%
Top 10 Hldgs %
88.4%
Holding
59
New
12
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$46.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$15.5M
4
ACI icon
Albertsons Companies
ACI
+$10.8M
5
OPTU
Optimum Communications Inc
OPTU
+$5.47M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$469M
2
HGV icon
Hilton Grand Vacations
HGV
+$158M
3
AROC icon
Archrock
AROC
+$79.6M
4
SNCY
Sun Country Airlines
SNCY
+$65.3M
5
INTC icon
Intel
INTC
+$26.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.09%
2 Industrials 35.54%
3 Consumer Discretionary 17.43%
4 Technology 4.68%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
1
ADT
ADT
$5.15B
$2.48B 34.26%
359,150,366
-64,400,001
-15% -$469M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79B
$1.59B 21.96%
7,200,000
+2,700,000
+60% +$616M
HGV icon
3
Hilton Grand Vacations
HGV
$3.13B
$1.02B 14.14%
26,295,825
-4,000,000
-13% -$158M
RXT icon
4
Rackspace Technology
RXT
$826M
$286M 3.95%
129,609,000
– –
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$489B
$279M 3.85%
+546,000
New +$276M
GBTG icon
6
American Express Global Business Travel
GBTG
$4.95B
$239M 3.29%
25,706,886
– –
SMH icon
7
PUT
VanEck Semiconductor ETF
SMH
$69.9B
$160M 2.21%
+660,000
New +$164M
ARKB icon
8
ARK 21Shares Bitcoin ETF
ARKB
$2.98B
$104M 1.44%
3,360,000
– –
SNCY
9
DELISTED
Sun Country Airlines
SNCY
$92.5M 1.28%
6,346,105
-4,815,000
-43% -$65.3M
AROC icon
10
Archrock
AROC
$5.78B
$85.5M 1.18%
3,436,825
-3,436,825
-50% -$79.6M
TSM icon
11
PUT
TSMC
TSM
$2.26T
$79.7M 1.1%
+403,500
New +$78.1M
TDAY
12
USA Today Co
TDAY
$923M
$60.3M 0.83%
11,925,911
-276,548
-2% -$1.47M
LNC icon
13
PUT
Lincoln National
LNC
$8.34B
$56.1M 0.77%
1,770,000
– –
NVDA icon
14
PUT
NVIDIA
NVDA
$5.4T
$53.6M 0.74%
+399,000
New +$55M
SABR icon
15
Sabre
SABR
$864M
$52.6M 0.73%
14,400,819
– –
URA icon
16
CALL
Global X Uranium ETF
URA
$6.56B
$50.3M 0.7%
1,880,000
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$79B
$45M 0.62%
+203,557
New +$46.4M
BBY icon
18
PUT
Best Buy
BBY
$18.5B
$41.2M 0.57%
+480,000
New +$43.8M
MFIC icon
19
MidCap Financial Investment
MFIC
$750M
$33.3M 0.46%
2,467,701
+5
+0% +$68
AGO icon
20
PUT
Assured Guaranty
AGO
$3.18B
$29.7M 0.41%
329,700
– –
OPTU
21
Optimum Communications Inc
OPTU
$368M
$29.4M 0.41%
12,192,050
+2,192,050
+22% +$5.47M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$29.3M 0.4%
+50,000
New +$29.5M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$29.3M 0.4%
50,000
-730,000
-94% -$430M
UNIT
24
Uniti Group
UNIT
$2.44B
$28.8M 0.4%
5,239,917
+231,977
+5% +$1.32M
CYH icon
25
Community Health Systems
CYH
$416M
$20M 0.28%
6,689,741
+1,138,596
+21% +$4.78M
1
2 3

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Apollo Management Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Apollo Management Holdings held 59 positions worth $7.24B, up 0.22% from $7.23B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Apollo Management Holdings withdrew a net $759M in Q4 2024, closing 7 positions and reducing 10 holdings. Its most notable exit was Intel, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Apollo Management Holdings opened a new position in iShares Russell 2000 ETF worth $45M.

  • Apollo Management Holdings's largest Q4 2024 buy was iShares Russell 2000 ETF: 203,557 shares worth $45M.
  • Apollo Management Holdings added most to Optimum Communications Inc in Q4 2024, an estimated $5.47M increase.
  • Apollo Management Holdings's biggest Q4 2024 reduction was ADT, cutting an estimated $469M.
  • Apollo Management Holdings fully exited Intel in Q4 2024, selling an estimated $26.7M.
  • Apollo Management Holdings's ten largest holdings make up 88% of its $7.24B portfolio in Q4 2024.
  • Apollo Management Holdings opened 12 new positions and closed 7 in Q4 2024.
  • Apollo Management Holdings's portfolio value rose 0.22% quarter-over-quarter to $7.24B.

Based on Apollo Management Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.