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Latest Apollo Management Holdings, L.P. Stock Portfolio

Apollo Management Holdings, L.P. Performance:
2024 Q2: 7.03%YTD: 8.35%2023: -6.22%

Performance for 2024 Q2 is 7.03%, and YTD is 8.35%, and 2023 is -6.22%.

About Apollo Management Holdings, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Apollo Management Holdings, L.P. reported an equity portfolio of $6.9 Billions as of 30 Jun, 2024.

The top stock holdings of Apollo Management Holdings, L.P. are ADT, HGV, RXT. The fund has invested 46.9% of it's portfolio in ADT INC DEL and 17.8% of portfolio in HILTON GRAND VACATIONS INC.

The fund managers got completely rid off TD SYNNEX CORPORATION (SNX), TARGA RES CORP (TRGP) and BLUE OCEAN ACQUISITION CORP (BOCN) stocks. They significantly reduced their stock positions in COMMSCOPE HLDG CO INC (COMM), PERMIAN RESOURCES CORP (PR) and CLEARWAY ENERGY INC (CWEN). Apollo Management Holdings, L.P. opened new stock positions in ARM HOLDINGS PLC and BAUSCH PLUS LOMB CORP (BLCO). The fund showed a lot of confidence in some stocks as they added substantially to ALTICE USA INC (ATUS), CLEAR CHANNEL OUTDOOR HLDGS (CCO) and COMMUNITY HEALTH SYS INC NEW (CYH).

Apollo Management Holdings, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Apollo Management Holdings, L.P. made a return of 7.03% in the last quarter. In trailing 12 months, it's portfolio return was 14.07%.

New Buys

Ticker$ Bought
arm holdings plc16,852,900
bausch plus lomb corp8,970,090
metals acquisition limited3,418,230

New stocks bought by Apollo Management Holdings, L.P.

Additions

Ticker% Inc.
altice usa inc338
clear channel outdoor hldgs158
community health sys inc new154
nabors industries ltd37.54
vici pptys inc10.56
dish network corporation7.33
gannett co inc7.1
midcap financial invstmnt co0.00

Additions to existing portfolio by Apollo Management Holdings, L.P.

Reductions

Ticker% Reduced
commscope hldg co inc-56.76
permian resources corp-41.33
clearway energy inc-39.66
palmer square capital bdc in-8.17
echostar corp-2.00
dish network corporation-1.06

Apollo Management Holdings, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
peloton interactive inc-122,939,000
td synnex corporation-1,966,160,000
conx corp-199,900
generation asia i acquisitio-81,774
iheartmedia inc-1,898,200
metals acquisition limited-1,679,280
blue ocean acquisition corp-7,556,180
roth ch acquisition co-6,345

Apollo Management Holdings, L.P. got rid off the above stocks

Sector Distribution

Apollo Management Holdings, L.P. has about 60.5% of it's holdings in Industrials sector.

Sector%
Industrials60.5
Consumer Cyclical22.8
Technology10.3
Others2.7
Communication Services1.5

Market Cap. Distribution

Apollo Management Holdings, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP84
SMALL-CAP12.8
UNALLOCATED2.7

Stocks belong to which Index?

About 37.8% of the stocks held by Apollo Management Holdings, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others61.7
RUSSELL 200037.8
Top 5 Winners (%)%
RXT
rackspace technology inc
88.6 %
GCI
gannett co inc
83.8 %
ORGN
origin materials inc
76.7 %
MTBC
carecloud inc
65.5 %
HCVI
hennessy capital invst corp
50.0 %
Top 5 Winners ($)$
ADT
adt inc del
372.7 M
RXT
rackspace technology inc
181.5 M
GCI
gannett co inc
27.7 M
GBTG
global business travel group
15.2 M
SABR
sabre corp
3.6 M
Top 5 Losers (%)%
APTM
plum acquisition corp iii
-46.6 %
SNCY
sun ctry airls hldgs inc
-16.8 %
HGV
hilton grand vacations inc
-14.4 %
NBR
nabors industries ltd
-14.2 %
ARI
apollo coml real est fin inc
-12.1 %
Top 5 Losers ($)$
HGV
hilton grand vacations inc
-205.4 M
SNCY
sun ctry airls hldgs inc
-28.2 M
NBR
nabors industries ltd
-5.4 M
ATUS
altice usa inc
-2.2 M
VICI
vici pptys inc
-1.0 M

Apollo Management Holdings, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Apollo Management Holdings, L.P.

Apollo Management Holdings, L.P. has 45 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. HGV proved to be the most loss making stock for the portfolio. ADT was the most profitable stock for Apollo Management Holdings, L.P. last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions