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