Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings88 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 608.9M | $4.8B | 35.4% | $5.03 | +40.67% | 8 qtrssince 2019-Q1 | Unchanged 0 |
RACKSPACE TECHNOLOGY INC | 129.6M | $2.5B | 18.3% | $18.89 | +6.67% | 2 qtrssince 2020-Q3 | Unchanged 0 |
ATHENE HLDG LTD | 54.6M | $2.4B | 17.4% | — | — | 4 qtrssince 2020-Q1 | Decreased 0 |
ONEMAIN HOLDINGS INC | 43.6M | $2.1B | 15.5% | $14.09 | +92.43% | 8 qtrssince 2019-Q1 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 600,000 | $224.3M | 1.7% | — | — | — | New — |
FISKER INC | 12.9M | $189.7M | 1.4% | — | — | 1 qtr | New 70 |
TALOS ENERGY INC | 19.2M | $158.1M | 1.2% | $26.56 | -68.94% | 8 qtrssince 2019-Q1 | Unchanged 0 |
VICI PROPERTIES INC | 4.7M | $120.7M | 0.9% | $16.40 | +20.62% | 8 qtrssince 2019-Q1 | Increased 68 |
CLEARWAY ENERGY INC | 2.3M | $68.6M | 0.5% | $10.67 | +107.15% | 8 qtrssince 2019-Q1 | Decreased 0 |
PLURALSIGHT INC | 3.2M | $66.5M | 0.5% | — | — | 1 qtr | New 49 |
PLAYAGS INC | 8.2M | $59.1M | 0.4% | — | — | 8 qtrssince 2019-Q1 | Unchanged 0 |
MFA Financial, Inc. | 12.3M | $48M | 0.4% | — | — | — | — |
KROGER CO | 1.5M | $47.6M | 0.4% | — | — | — | New — |
BOEING CO/THE | 218,000 | $46.7M | 0.3% | — | — | — | Unchanged — |
| 9.4M | $46.1M | 0.3% | — | — | 1 qtr | New 48 | |
CLEARWAY ENERGY INC-C | 1.4M | $43.8M | 0.3% | $12.23 | +102.69% | 8 qtrssince 2019-Q1 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 1M | $43.3M | 0.3% | — | — | — | Decreased — |
PLAYA HOTELS & RESORTS NV | 6M | $35.5M | 0.3% | — | — | 3 qtrssince 2020-Q2 | Increased 47 |
GENCO SHIPPING & TRADING LTD | 4.4M | $32.2M | 0.2% | $4.80 | +4.17% | 8 qtrssince 2019-Q1 | Decreased 0 |
MIDCAP FINANCIAL INVSTMNT CO | 2.9M | $30.8M | 0.2% | $6.64 | -10.99% | 8 qtrssince 2019-Q1 | Unchanged 0 |
Apollo Management Holdings, L.P. manages $13.5B across 88 positions as of Q4 2020. Top holdings: ADT (35.4%), RXT (18.3%), ATH (17.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 34 new positions, 30 exits, 5 increased. Top move: FSRNQ (NEW, conviction 70). Portfolio: $13.5B across 88 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer