Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q1 2019
Top Holdings76 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 624.4M | $4B | 44.7% | $5.05 | 0.00% | 1 qtr | New 98 |
ONEMAIN HOLDINGS INC | 43.6M | $1.4B | 15.5% | $14.09 | 0.00% | 1 qtr | New 98 |
VISTRA CORP | 24.1M | $628M | 7.0% | $22.37 | 0.00% | 1 qtr | New 97 |
PRESIDIO INC | 35.1M | $519.9M | 5.8% | — | — | 1 qtr | New 97 |
TALOS ENERGY INC | 19.2M | $509.7M | 5.7% | $26.56 | 0.00% | 1 qtr | New 97 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 945,700 | $267.1M | 3.0% | — | — | — | New — |
PLAYAGS INC | 8.2M | $196.4M | 2.2% | — | — | 1 qtr | New 79 |
SPDR SERIES TRUST | 4.1M | $125.9M | 1.4% | $24.12 | 0.00% | 1 qtr | New 69 |
WARRIOR MET COAL INC | 3.8M | $114.4M | 1.3% | $23.20 | +323.28% | 1 qtr | New 69 |
Exela Technologies, Inc. | 28.6M | $95.7M | 1.1% | — | — | — | — |
EDISON INTERNATIONAL | 1.4M | $85.1M | 1.0% | — | — | — | New — |
VICI PROPERTIES INC | 3.3M | $71.1M | 0.8% | $15.28 | 0.00% | 1 qtr | New 58 |
KOHLS CORP | 895,000 | $61.5M | 0.7% | — | — | — | New — |
CLEARWAY ENERGY INC-C | 4M | $59.8M | 0.7% | $10.78 | 0.00% | 1 qtr | New 57 |
| 1.9M | $55.7M | 0.6% | — | — | 1 qtr | New 57 | |
| 44.7M | $44.9M | 0.5% | — | — | 1 qtr | New 57 | |
MIDCAP FINANCIAL INVSTMNT CO | 3M | $44.8M | 0.5% | $6.64 | 0.00% | 1 qtr | New 57 |
APOLLO COML REAL ESTATE FIN | 2.2M | $40.7M | 0.5% | $5.12 | 0.00% | 1 qtr | New 48 |
GENCO SHIPPING & TRADING LTD | 5.4M | $40.4M | 0.5% | $4.80 | 0.00% | 1 qtr | New 48 |
| 38.5M | $38.5M | 0.4% | — | — | — | New 48 |
Apollo Management Holdings, L.P. manages $8.9B across 76 positions as of Q1 2019. Top holdings: ADT (44.7%), OMF (15.5%), VST (7.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 57 new positions, 0 exits, 0 increased. Top move: ADT (NEW, conviction 98). Portfolio: $8.9B across 76 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer