Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q3 2019
Top Holdings62 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 631.3M | $4B | 47.6% | $5.05 | -1.95% | 3 qtrssince 2019-Q1 | Increased 62 |
ONEMAIN HOLDINGS 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 | -20.07% | 3 qtrssince 2019-Q1 | Unchanged 0 |
VISTRA CORP | 13.8M | $368.7M | 4.4% | $22.37 | +3.76% | 3 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 4.9M | $152M | 1.8% | $24.16 | +1.48% | 3 qtrssince 2019-Q1 | Increased 50 |
ISHR IBX USD HIYLD CB ETF-UI | 1.6M | $140.5M | 1.7% | — | — | — | New — |
VICI PROPERTIES INC | 3.9M | $87.3M | 1.1% | $15.33 | +5.26% | 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-C | 3.4M | $62.5M | 0.8% | $10.78 | +23.47% | 3 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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% | $4.80 | +25.42% | 3 qtrssince 2019-Q1 | Unchanged 0 |
MIDCAP FINANCIAL INVSTMNT CO | 2.9M | $47.2M | 0.6% | $6.64 | +12.95% | 3 qtrssince 2019-Q1 | Decreased 0 |
EDISON INTERNATIONAL | 625,000 | $47.1M | 0.6% | — | — | — | Unchanged — |
APOLLO COML REAL ESTATE FIN | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
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