Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings70 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 651.8M | $2.8B | 37.2% | $5.03 | -23.99% | 5 qtrssince 2019-Q1 | Increased 64 |
ATHENE HLDG LTD | 55.2M | $1.4B | 18.1% | — | — | 1 qtr | New 98 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.9M | $1B | 13.2% | — | — | — | Decreased — |
ONEMAIN HOLDINGS INC | 43.6M | $833.3M | 11.0% | $14.09 | -30.91% | 5 qtrssince 2019-Q1 | Unchanged 0 |
JPMORGAN CHASE & CO | 2.5M | $225.1M | 3.0% | — | — | — | New — |
VICI PROPERTIES INC | 12.3M | $204.8M | 2.7% | $12.98 | -8.64% | 5 qtrssince 2019-Q1 | Increased 85 |
VISTRA CORP | 8.9M | $141.3M | 1.9% | $22.37 | -36.79% | 5 qtrssince 2019-Q1 | Unchanged 0 |
TALOS ENERGY INC | 19.2M | $110.4M | 1.5% | $26.56 | -78.54% | 5 qtrssince 2019-Q1 | Unchanged 0 |
CLEARWAY ENERGY INC-C | 5.5M | $104.1M | 1.4% | $12.23 | +16.15% | 5 qtrssince 2019-Q1 | Increased 56 |
ISHARES IBOXX INVESTMENT GRA | 600,000 | $74.1M | 1.0% | $98.22 | 0.00% | 1 qtr | New 58 |
| 47M | $71.2M | 0.9% | — | — | 1 qtr | New 58 | |
APOLLO COML REAL ESTATE FIN | 7.1M | $52.4M | 0.7% | $3.21 | -26.82% | 5 qtrssince 2019-Q1 | Increased 67 |
CLEARWAY ENERGY INC | 2.8M | $48.5M | 0.6% | $10.67 | +16.23% | 5 qtrssince 2019-Q1 | Decreased 0 |
EDISON INTERNATIONAL | 700,000 | $38.4M | 0.5% | $42.99 | +65.85% | 1 qtr | New 57 |
GENCO SHIPPING & TRADING LTD | 5.4M | $34.8M | 0.5% | $4.80 | -15.63% | 5 qtrssince 2019-Q1 | Unchanged 0 |
BEST BUY CO INC | 500,000 | $28.5M | 0.4% | — | — | — | New — |
| 36.7M | $28.4M | 0.4% | — | — | 5 qtrssince 2019-Q1 | Increased 55 | |
NRG ENERGY INC | 1M | $27.3M | 0.4% | — | — | — | Unchanged — |
| 1.7M | $22M | 0.3% | — | — | 5 qtrssince 2019-Q1 | Unchanged 0 | |
CHURCHILL CAP CORP II | 2.1M | $21.8M | 0.3% | — | — | 4 qtrssince 2019-Q2 | Decreased 0 |
Apollo Management Holdings, L.P. manages $7.6B across 70 positions as of Q1 2020. Top holdings: ADT (37.2%), ATH (18.1%), SPY (13.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 21 new positions, 6 exits, 6 increased. Top move: ATH (NEW, conviction 98). Portfolio: $7.6B across 70 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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