Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 634.8M | $5B | 48.9% | $5.06 | +34.24% | 4 qtrssince 2019-Q1 | Increased 63 |
ONEMAIN HOLDINGS INC | 43.6M | $1.8B | 17.8% | $14.09 | +43.04% | 4 qtrssince 2019-Q1 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.3M | $1.7B | 16.5% | — | — | — | Increased — |
TALOS ENERGY INC | 19.2M | $578.6M | 5.6% | $26.56 | +11.52% | 4 qtrssince 2019-Q1 | Unchanged 0 |
VISTRA CORP | 8.9M | $203.5M | 2.0% | $22.37 | -11.00% | 4 qtrssince 2019-Q1 | Decreased 0 |
VICI PROPERTIES INC | 3.9M | $100.2M | 1.0% | $15.38 | +19.23% | 4 qtrssince 2019-Q1 | Increased 44 |
PLAYAGS INC | 8.2M | $99.6M | 1.0% | — | — | 4 qtrssince 2019-Q1 | Unchanged 0 |
CLEARWAY ENERGY INC-C | 4.6M | $92.1M | 0.9% | $11.83 | +25.50% | 4 qtrssince 2019-Q1 | Increased 55 |
| 59.5M | $60.2M | 0.6% | — | — | 4 qtrssince 2019-Q1 | Increased 49 | |
CLEARWAY ENERGY INC | 3.1M | $60.2M | 0.6% | $10.67 | +28.11% | 4 qtrssince 2019-Q1 | Decreased 0 |
GENCO SHIPPING & TRADING LTD | 5.4M | $57.5M | 0.6% | $4.80 | +49.38% | 4 qtrssince 2019-Q1 | Unchanged 0 |
ISHR IBX USD HIYLD CB ETF-UI | 619,000 | $54.4M | 0.5% | — | — | — | Decreased — |
MIDCAP FINANCIAL INVSTMNT CO | 2.9M | $51.3M | 0.5% | $6.64 | +25.15% | 4 qtrssince 2019-Q1 | Unchanged 0 |
| 1.7M | $43.4M | 0.4% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 | |
APOLLO COML REAL ESTATE FIN | 2.2M | $40.2M | 0.4% | $5.12 | +8.14% | 4 qtrssince 2019-Q1 | Unchanged 0 |
NRG ENERGY INC | 1M | $39.8M | 0.4% | — | — | — | Unchanged — |
CHURCHILL CAP CORP II | 2.2M | $23.8M | 0.2% | — | — | 3 qtrssince 2019-Q2 | Unchanged 0 |
ENERGY TRANSFER EQUITY LP | 1.5M | $19.2M | 0.2% | — | — | — | Unchanged — |
| 1.2M | $15.7M | 0.2% | — | — | — | Unchanged — | |
GORES METROPOULOS INC | 1.4M | $14.3M | 0.1% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
Apollo Management Holdings, L.P. manages $10.3B across 52 positions as of Q4 2019. Top holdings: ADT (48.9%), OMF (17.8%), SPY (16.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 2 new positions, 10 exits, 6 increased. Top move: ADT (INCREASED, conviction 63). Portfolio: $10.3B across 52 positions.
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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