Latest Apollo Management Holdings, L.P. Stock Portfolio
$7.51Billion– No. of Holdings #55
Apollo Management Holdings, L.P. Performance:
2024 Q1: 1.23%YTD: 1.23%2023: -6.29%
Performance for 2024 Q1 is 1.23%, and YTD is 1.23%, and 2023 is -6.29%.
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 $7.5 Billions as of 31 Mar, 2024.
The top stock holdings of Apollo Management Holdings, L.P. are ADT, SNX, HGV. The fund has invested 37.9% of it's portfolio in ADT INC DEL and 26.2% of portfolio in TD SYNNEX CORPORATION.
The fund managers got completely rid off ISHARES TR (AGG), ALPHA PARTNERS TECH MERGR CO (APTM) and ARES ACQUISITION CORP II stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), TD SYNNEX CORPORATION (SNX) and ADT INC DEL (ADT). Apollo Management Holdings, L.P. opened new stock positions in ARK 21SHARES BITCOIN ETF, ECHOSTAR CORP (SATS) and COMMUNITY HEALTH SYS INC NEW (CYH). The fund showed a lot of confidence in some stocks as they added substantially to NABORS INDUSTRIES LTD (NBR), CLEARWAY ENERGY INC (CWEN) and VICI PPTYS INC (VICI).
The top stock holdings of Apollo Management Holdings, L.P. are ADT, SNX, HGV. The fund has invested 37.9% of it's portfolio in ADT INC DEL and 26.2% of portfolio in TD SYNNEX CORPORATION.
The fund managers got completely rid off ISHARES TR (AGG), ALPHA PARTNERS TECH MERGR CO (APTM) and ARES ACQUISITION CORP II stocks. They significantly reduced their stock positions in TARGA RES CORP (TRGP), TD SYNNEX CORPORATION (SNX) and ADT INC DEL (ADT). Apollo Management Holdings, L.P. opened new stock positions in ARK 21SHARES BITCOIN ETF, ECHOSTAR CORP (SATS) and COMMUNITY HEALTH SYS INC NEW (CYH). The fund showed a lot of confidence in some stocks as they added substantially to NABORS INDUSTRIES LTD (NBR), CLEARWAY ENERGY INC (CWEN) and VICI PPTYS INC (VICI).
Apollo Management Holdings, L.P. Equity Portfolio Value
Last Reported on: 15 May, 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 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 0.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| dish network corporation | 72,735,500 |
| dish network corporation | 62,428,000 |
| ark 21shares bitcoin etf | 53,235,000 |
| echostar corp | 10,506,700 |
| palmer square capital bdc in | 9,713,420 |
| community health sys inc new | 5,148,610 |
| flutter entmt plc | 1,720,530 |
| commscope hldg co inc | 1,223,410 |
New stocks bought by Apollo Management Holdings, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| nabors industries ltd | 64.58 |
| clearway energy inc | 38.36 |
| vici pptys inc | 37.83 |
| the realreal inc | 23.95 |
| gannett co inc | 6.07 |
| altice usa inc | 4.58 |
| peloton interactive inc | 1.4 |
Additions to existing portfolio by Apollo Management Holdings, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| targa res corp | -50.51 |
| td synnex corporation | -38.79 |
| adt inc del | -15.00 |
| midcap financial invstmnt co | -5.14 |
| sun ctry airls hldgs inc | -2.03 |
| global business travel group | 0.00 |
Apollo Management Holdings, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| realogy grp llc/realogy co | -13,185,800 |
| alpha partners tech mergr co | -13,845,800 |
| ares acquisition corp ii | -7,830,000 |
| dish network corporation | -3,505,280 |
| cf acquisition corp vii | -4,338,000 |
| ares acquisition corp ii | -57,038 |
| southport acquisition corp | -8,854 |
| nabors energy transition cor | -3,144,000 |
Apollo Management Holdings, L.P. got rid off the above stocks
Sector Distribution
Apollo Management Holdings, L.P. has about 42.2% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 42.2 |
| Technology | 32.7 |
| Consumer Cyclical | 20.5 |
| Others | 2.1 |
Market Cap. Distribution
Apollo Management Holdings, L.P. has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 62.7 |
| LARGE-CAP | 28.1 |
| SMALL-CAP | 7 |
| UNALLOCATED | 2.1 |
Stocks belong to which Index?
About 29.2% of the stocks held by Apollo Management Holdings, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.2 |
| RUSSELL 2000 | 29.2 |
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 55 stocks in it's portfolio. About 92.4% of the portfolio is in top 10 stocks. ADT proved to be the most loss making stock for the portfolio. HGV was the most profitable stock for Apollo Management Holdings, L.P. last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADT | adt inc del | 37.92 | 423,550,000 | 2,846,260,000 | reduced | -15.00 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIB | midcap financial invstmnt co | 0.47 | 2,362,270 | 35,528,600 | reduced | -5.14 | ||
| ALLG | allego n v | 0.36 | 18,707,000 | 27,125,100 | unchanged | 0.00 | ||
| APTM | alpha partners tech mergr co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APTM | plum acquisition corp iii | 0.00 | 743,813 | 97,514 | unchanged | 0.00 | ||
| ARI | apollo coml real est fin inc | 0.10 | 665,573 | 7,414,480 | unchanged | 0.00 | ||
| ATER | aterian inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATER | aterian inc | 0.00 | 2,276 | 6,282 | new | |||
| ATUS | altice usa inc | 0.08 | 2,281,530 | 5,954,800 | added | 4.58 | ||
| BOCN | blue ocean acquisition corp | 0.10 | 683,817 | 7,556,180 | unchanged | 0.00 | ||
| BOCN | blue ocean acquisition corp | 0.00 | 947,801 | 18,198 | unchanged | 0.00 | ||
| CCO | clear channel outdoor hldgs | 0.01 | 258,218 | 426,060 | new | |||
| CFFS | cf acquisition corp vii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CION | cion invt corp | 0.01 | 63,262 | 695,887 | unchanged | 0.00 | ||
| COMM | commscope hldg co inc | 0.02 | 933,900 | 1,223,410 | new | |||
| CONX | conx corp | 0.00 | 1,000,000 | 199,900 | unchanged | 0.00 | ||
| CRH | crh plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWEN | clearway energy inc | 0.50 | 1,645,300 | 37,924,100 | added | 38.36 | ||