Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings77 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 608.9M | $5B | 40.6% | $5.03 | +47.84% | 7 qtrssince 2019-Q1 | Decreased 0 |
RACKSPACE TECHNOLOGY INC | 129.6M | $2.5B | 20.4% | $18.89 | 0.00% | 1 qtr | New 98 |
ATHENE HLDG LTD | 54.6M | $1.9B | 15.2% | — | — | 3 qtrssince 2020-Q1 | Decreased 0 |
ONEMAIN HOLDINGS INC | 43.6M | $1.4B | 11.1% | $14.09 | +23.37% | 7 qtrssince 2019-Q1 | Unchanged 0 |
| 30M | $178.2M | 1.5% | — | — | 3 qtrssince 2020-Q1 | Decreased 0 | |
CLEARWAY ENERGY INC-C | 4.9M | $132.7M | 1.1% | $12.23 | +60.81% | 7 qtrssince 2019-Q1 | Unchanged 0 |
TALOS ENERGY INC | 19.2M | $123.8M | 1.0% | $26.56 | -76.43% | 7 qtrssince 2019-Q1 | Unchanged 0 |
SABRE CORP | 15.7M | $102.1M | 0.8% | $6.50 | 0.00% | 1 qtr | New 58 |
UNITED AIRLINES HOLDINGS INC | 2.5M | $86.9M | 0.7% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 514,500 | $77.1M | 0.6% | — | — | — | New — |
CLEARWAY ENERGY INC | 2.8M | $69.7M | 0.6% | $10.67 | +71.14% | 7 qtrssince 2019-Q1 | Unchanged 0 |
VICI PROPERTIES INC | 2.4M | $55.9M | 0.5% | $13.09 | +35.88% | 7 qtrssince 2019-Q1 | Increased 36 |
| 1.7M | $44.5M | 0.4% | — | — | 7 qtrssince 2019-Q1 | Unchanged 0 | |
COSTAR GROUP INC | 50,000 | $42.4M | 0.3% | — | — | — | Unchanged — |
| 9.4M | $41M | 0.3% | — | — | 5 qtrssince 2019-Q3 | Unchanged 0 | |
VISTRA CORP | 2.1M | $39M | 0.3% | $22.37 | -26.06% | 7 qtrssince 2019-Q1 | Decreased 0 |
GENCO SHIPPING & TRADING LTD | 5.4M | $37.4M | 0.3% | $4.80 | -1.67% | 7 qtrssince 2019-Q1 | Unchanged 0 |
BOEING CO/THE | 218,000 | $36M | 0.3% | — | — | — | Increased — |
EXECUTIVE NETWORK PARTNERING | 1.4M | $34.3M | 0.3% | — | — | 1 qtr | New 48 |
APOLLO COML REAL ESTATE FIN | 3.5M | $32M | 0.3% | $3.21 | -4.33% | 7 qtrssince 2019-Q1 | Decreased 0 |
Apollo Management Holdings, L.P. manages $12.3B across 77 positions as of Q3 2020. Top holdings: ADT (40.6%), RXT (20.4%), ATH (15.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 30 new positions, 9 exits, 3 increased. Top move: RXT (NEW, conviction 98). Portfolio: $12.3B across 77 positions.
Top holdings by portfolio weight
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