Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q3 2019
Top Holdings62 positions
ADT INC DEL | 631.3M | $4B | 47.6% | $4.93 | -0.14% | 3 qtrssince 2019-Q1 | Increased 62 |
ONEMAIN HLDGS INC | 43.6M | $1.6B | 19.2% | $14.09 | +23.75% | 3 qtrssince 2019-Q1 | Unchanged 0 |
PRESIDIO INC | 35.1M | $593.6M | 7.1% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 |
TALOS ENERGY INC | 19.2M | $390.2M | 4.7% | $26.56 | -23.46% | 3 qtrssince 2019-Q1 | Unchanged 0 |
VISTRA CORP | 13.8M | $368.7M | 4.4% | $22.27 | +3.72% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 4.9M | $152M | 1.8% | $24.16 | +1.48% | 3 qtrssince 2019-Q1 | Increased 50 |
iShares iBoxx USD High Yield Corporate Bond ETF | 1.6M | $140.5M | 1.7% | — | — | — | New — |
VICI PPTYS INC | 3.9M | $87.3M | 1.1% | $14.56 | +5.92% | 3 qtrssince 2019-Q1 | Increased 47 |
PLAYAGS INC | 8.2M | $84.4M | 1.0% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 |
| 62.3M | $67.5M | 0.8% | — | — | 2 qtrssince 2019-Q2 | Unchanged 0 | |
CLEARWAY ENERGY INC | 3.4M | $62.5M | 0.8% | $10.78 | +23.47% | 3 qtrssince 2019-Q1 | Decreased 0 |
SS SPDR S&P 500 ETF TRUST-US | 197,000 | $58.5M | 0.7% | — | — | — | Decreased — |
CLEARWAY ENERGY INC | 3.2M | $55M | 0.7% | $10.67 | +14.97% | 3 qtrssince 2019-Q1 | Increased 52 |
| 50.7M | $53.2M | 0.6% | — | — | 3 qtrssince 2019-Q1 | Unchanged 0 | |
GENCO SHIPPING & TRADING LTD | 5.4M | $49.8M | 0.6% | $4.48 | +23.32% | 3 qtrssince 2019-Q1 | Unchanged 0 |
MIDCAP FINANCIAL INVSTMNT CO | 2.9M | $47.2M | 0.6% | $6.05 | +12.25% | 3 qtrssince 2019-Q1 | Decreased 0 |
Edison International | 625,000 | $47.1M | 0.6% | — | — | — | Unchanged — |
APOLLO COML REAL EST FIN INC | 2.2M | $42.1M | 0.5% | $5.12 | +10.59% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 1.7M | $39.8M | 0.5% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
NRG ENERGY INC | 1M | $39.6M | 0.5% | — | — | — | Unchanged — |
Apollo Management Holdings, L.P. manages $8.3B across 62 positions as of Q3 2019. Top holdings: ADT (47.6%), OMF (19.2%), PSDO (7.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 1.5/5.0.
Added 5 new positions, exited 5, increased 4, trimmed 11. Top move: ADT (INCREASED, conviction 62). Portfolio: $8.3B across 62 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR