Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q2 2019
Top Holdings65 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 627.7M | $3.8B | 46.6% | $5.05 | -3.15% | 2 qtrssince 2019-Q1 | Increased 62 |
ONEMAIN HOLDINGS INC | 43.6M | $1.5B | 17.9% | $14.09 | +7.34% | 2 qtrssince 2019-Q1 | Unchanged 0 |
PRESIDIO INC | 35.1M | $480.2M | 5.8% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 |
TALOS ENERGY INC | 19.2M | $461.6M | 5.6% | $26.56 | -9.45% | 2 qtrssince 2019-Q1 | Unchanged 0 |
VISTRA CORP | 20.1M | $455.7M | 5.5% | $22.37 | -12.56% | 2 qtrssince 2019-Q1 | Decreased 0 |
PLAYAGS INC | 8.2M | $159.6M | 1.9% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 |
SPDR SERIES TRUST | 4.7M | $144.9M | 1.8% | $24.14 | +0.74% | 2 qtrssince 2019-Q1 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 395,000 | $115.7M | 1.4% | — | — | — | Decreased — |
VICI PROPERTIES INC | 3.8M | $84.6M | 1.0% | $15.33 | +1.77% | 2 qtrssince 2019-Q1 | Increased 55 |
CLEARWAY ENERGY INC-C | 3.8M | $64.5M | 0.8% | $10.78 | +13.08% | 2 qtrssince 2019-Q1 | Decreased 0 |
Exela Technologies, Inc. | 28.6M | $62.7M | 0.8% | — | — | — | — |
| 62.3M | $62.6M | 0.8% | — | — | 1 qtr | New 58 | |
| 1.9M | $55.3M | 0.7% | — | — | 2 qtrssince 2019-Q1 | Unchanged 0 | |
| 50.7M | $51.4M | 0.6% | — | — | 2 qtrssince 2019-Q1 | Increased 47 | |
LENNAR CORP-A | 1M | $48.5M | 0.6% | — | — | — | Increased — |
MIDCAP FINANCIAL INVSTMNT CO | 2.9M | $46.4M | 0.6% | $6.64 | +7.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
GENCO SHIPPING & TRADING LTD | 5.4M | $45.7M | 0.6% | $4.80 | +13.13% | 2 qtrssince 2019-Q1 | Unchanged 0 |
EDISON INTERNATIONAL | 625,000 | $42.1M | 0.5% | — | — | — | Decreased — |
APOLLO COML REAL ESTATE FIN | 2.2M | $41.1M | 0.5% | $5.12 | +3.61% | 2 qtrssince 2019-Q1 | Unchanged 0 |
CLEARWAY ENERGY INC | 2.5M | $40M | 0.5% | $10.22 | +10.69% | 2 qtrssince 2019-Q1 | Increased 41 |
Apollo Management Holdings, L.P. manages $8.2B across 65 positions as of Q2 2019. Top holdings: ADT (46.6%), OMF (17.9%), PSDO (5.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 10 new positions, 15 exits, 5 increased. Top move: ADT (INCREASED, conviction 62). Portfolio: $8.2B across 65 positions.
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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