Highfields Capital Management’s Apollo Global Management APO Stock Holding History

Highfields Capital Management’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-316,346	Closed	-$10.6M	–	62
2017 Q4	$10.6M	Sell	316,346 -414,059	-57%	-$13M	0.09%	61
2017 Q3	$22M	Hold	730,405	–	–	0.19%	53
2017 Q2	$19.3M	Sell	730,405 -847,594	-54%	-$22.6M	0.14%	65
2017 Q1	$38.4M	Sell	1,577,999 -700,200	-31%	-$15.6M	0.36%	48
2016 Q4	$44.1M	Sell	2,278,199 -405,329	-15%	-$7.66M	0.37%	56
2016 Q3	$48.2M	Hold	2,683,528	–	–	0.45%	46
2016 Q2	$40.7M	Hold	2,683,528	–	–	0.35%	49
2016 Q1	$45.9M	Buy	2,683,528 +428,398	+19%	+$6.42M	0.43%	43
2015 Q4	$34.2M	Buy	2,255,130 +336,487	+18%	+$5.75M	0.29%	49
2015 Q3	$33M	Buy	1,918,643 +324,911	+20%	+$6.47M	0.29%	51
2015 Q2	$35.3M	Buy	1,593,732 +1,195,732	+300%	+$26.3M	0.32%	46
2015 Q1	$8.6M	Buy	+398,000	New	+$9.28M	0.08%	63

Other funds holding APO

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highfields Capital Management's APO Position: Q1 2018 in Review

Highfields Capital Management sold out of Apollo Global Management (APO) in Q1 2018, closing a stake of 316,346 shares — an estimated $10.6M sold.

Highfields Capital Management first reported a position in APO in Q1 2015 and held it in 12 quarters. The position peaked at $48.2M in Q3 2016. 236 funds tracked by Wall St. Rank hold APO as of Q1 2018.

Highfields Capital Management reported no remaining Apollo Global Management position as of Q1 2018 after selling out during the quarter.
Highfields Capital Management sold 316,346 Apollo Global Management shares in Q1 2018, an estimated $10.6M.
Highfields Capital Management first reported a position in Apollo Global Management in Q1 2015 and held it in 12 quarters.
Highfields Capital Management's Apollo Global Management position peaked at $48.2M in Q3 2016.
236 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2018.

Based on Highfields Capital Management's 13F filing for Q1 2018, filed 15 May 2018.