Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings263 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 1.2B | $10.2B | 22.3% | $6.30 | +20.20% | 12 qtrssince 2019-Q1 | Increased 100 |
TD SYNNEX CORP | 85.2M | $9.7B | 21.2% | $102.52 | +4.82% | 2 qtrssince 2021-Q3 | Increased 100 |
ATHENE HLDG LTD | 109.2M | $9.1B | 19.8% | — | — | 8 qtrssince 2020-Q1 | Increased 100 |
RACKSPACE TECHNOLOGY INC | 259.2M | $3.5B | 7.6% | $16.27 | -16.14% | 6 qtrssince 2020-Q3 | Increased 100 |
HILTON GRAND VACATIONS INC | 60.6M | $3.2B | 6.9% | $50.41 | +2.43% | 2 qtrssince 2021-Q3 | Increased 100 |
SUN COUNTRY AIRLINES HOLDING | 49.7M | $1.4B | 2.9% | $31.74 | -13.71% | 4 qtrssince 2021-Q1 | Increased 77 |
ISHARES RUSSELL 2000 ETF ETF | 6M | $1.3B | 2.9% | — | — | — | New — |
JACKSON FINANCIAL INC-A | 21M | $878.1M | 1.9% | $34.14 | 0.00% | 1 qtr | New 73 |
REDBOX ENTERTAINMENT INC | 69.1M | $511.7M | 1.1% | — | — | 1 qtr | New 72 |
ISHR IBX USD HIYLD CB ETF-UI | 5.8M | $504.7M | 1.1% | — | — | — | New — |
SPDR GOLD TRUST | 2M | $341.9M | 0.7% | — | — | — | Increased — |
SABRE CORP | 32.1M | $275.7M | 0.6% | $10.26 | -15.75% | 2 qtrssince 2021-Q3 | Increased 70 |
TAYLOR MORRISON HOME CORP | 6.9M | $240.1M | 0.5% | $32.46 | +6.69% | 2 qtrssince 2021-Q3 | Increased 70 |
| 261M | $216.9M | 0.5% | — | — | 1 qtr | New 51 | |
VICI PROPERTIES INC | 6.7M | $201M | 0.4% | $21.58 | +12.05% | 12 qtrssince 2019-Q1 | Increased 59 |
SPIRIT AIRLS INC | 8.8M | $191.9M | 0.4% | — | — | 2 qtrssince 2021-Q3 | Increased 59 |
TALOS ENERGY INC | 19.1M | $187.5M | 0.4% | $21.76 | -27.54% | 12 qtrssince 2019-Q1 | Increased 49 |
LUCKY STRIKE ENTERTAINMENT C | 20.2M | $182.2M | 0.4% | $8.52 | 0.00% | 1 qtr | New 50 |
SPDR SERIES TRUST | 1.7M | $150.5M | 0.3% | — | — | — | Increased — |
| 117M | $115.6M | 0.3% | — | — | 1 qtr | New 50 |
Apollo Management Holdings, L.P. manages $45.9B across 263 positions as of Q4 2021. Top holdings: ADT (22.3%), SNX (21.2%), ATH (19.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 132 new positions, 50 exits, 103 increased. Top move: ADT (INCREASED, conviction 100). Portfolio: $45.9B across 263 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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