Latest Apollo Management Holdings, L.P. Stock Portfolio
$6.86Billion– No. of Holdings #45
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).
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. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
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 plc | 16,852,900 |
| bausch plus lomb corp | 8,970,090 |
| metals acquisition limited | 3,418,230 |
New stocks bought by Apollo Management Holdings, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| altice usa inc | 338 |
| clear channel outdoor hldgs | 158 |
| community health sys inc new | 154 |
| nabors industries ltd | 37.54 |
| vici pptys inc | 10.56 |
| dish network corporation | 7.33 |
| gannett co inc | 7.1 |
| midcap financial invstmnt co | 0.00 |
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 | % |
|---|---|
| Industrials | 60.5 |
| Consumer Cyclical | 22.8 |
| Technology | 10.3 |
| Others | 2.7 |
| Communication Services | 1.5 |
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-CAP | 84 |
| SMALL-CAP | 12.8 |
| UNALLOCATED | 2.7 |
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 | % |
|---|---|
| Others | 61.7 |
| RUSSELL 2000 | 37.8 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADT | adt inc del | 46.90 | 423,550,000 | 3,218,980,000 | unchanged | 0.00 | ||
| AIB | midcap financial invstmnt co | 0.52 | 2,362,280 | 35,764,900 | added | 0.00 | ||
| ALLG | allego n v | 0.46 | 18,707,000 | 31,427,700 | unchanged | 0.00 | ||
| APTM | plum acquisition corp iii | 0.00 | 743,813 | 52,067 | unchanged | 0.00 | ||
| ARI | apollo coml real est fin inc | 0.10 | 665,573 | 6,515,960 | unchanged | 0.00 | ||
| ATER | aterian inc | 0.00 | 2,276 | 6,396 | unchanged | 0.00 | ||
| ATUS | altice usa inc | 0.30 | 10,000,000 | 20,400,000 | added | 338 | ||
| BLCO | bausch plus lomb corp | 0.13 | 617,775 | 8,970,090 | new | |||
| BOCN | blue ocean acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOCN | blue ocean acquisition corp | 0.00 | 947,801 | 14,691 | unchanged | 0.00 | ||
| CCO | clear channel outdoor hldgs | 0.01 | 666,918 | 940,354 | added | 158 | ||
| CION | cion invt corp | 0.01 | 63,262 | 766,741 | unchanged | 0.00 | ||
| COMM | commscope hldg co inc | 0.01 | 403,792 | 496,664 | reduced | -56.76 | ||
| CONX | conx corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWEN | clearway energy inc | 0.36 | 992,694 | 24,509,600 | reduced | -39.66 | ||
| CYH | community health sys inc new | 0.18 | 3,737,700 | 12,558,700 | added | 154 | ||
| DISH | dish network corporation | 1.06 | 115,454,000 | 73,056,600 | reduced | -1.06 | ||
| DISH | dish network corporation | 1.00 | 93,305,000 | 68,771,600 | added | 7.33 | ||
| FLAG | calidi biotherapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GAQ | generation asia i acquisitio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||