Apollo Management Holdings

Latest statistics and disclosures from Apollo Management Holdings's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Ep Energy, Athlon Energy, Sprouts Fmrs Mkt, Norwegian Cruise Line Hldgs shs, Rexnord. These five stock positions account for 73.62% of Apollo Management Holdings's total stock portfolio.
  • Added to shares of these 1 stocks: NOR (+$80.54M).
  • As of June 30, 2014, Apollo Management Holdings has $11.26B in assets under management (AUM). Assets under management grew from a total value of $11.26B to $11.26B.
  • Independent of market fluctuations, Apollo Management Holdings was a net buyer by $80.54M worth of stocks in the most recent quarter.

Apollo Management Holdings portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ep Energy 23.06 112596207 23.05 0.00
Athlon Energy 15.99 37739672 47.70 0.00
Sprouts Fmrs Mkt 13.14 45198929 32.72 0.00
Norwegian Cruise Line Hldgs shs 11.47 40739500 31.70 0.00
Rexnord 9.96 39822794 28.15 0.00
Tamin 7.38 35708219 23.26 0.00
Caesars Entertainment 4.26 26495302 18.08 0.00
Berry Plastics 3.38 14728219 25.80 0.00
Caesars Acquisition Co cl a 3.08 27995124 12.37 0.00
Ishares Tr option 1.46 1800000 91.58 0.00
Molycorp Inc conv bnd 0.77 116263000 0.75 0.00
VRS Verso Paper 0.75 40021787 2.10 3.10
NOR Noranda Aluminum Holding Corporation 0.72 +99900.00% 22840000 3.53 3.90
Hmh Holdings 0.69 4068146 19.16 0.00
Spdr S&p 500 Etf Tr option 0.43 250000 195.72 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.37 29205000 1.41 0.00
Ishares Tr dj us real est 0.32 500000 71.79 0.00
Walter Invt Mgmt Corp note 0.28 33600000 0.93 0.00
Sears Holdings Corp Common Stock cmn 0.23 640000 39.96 0.00
Istar Financial Inc Cmn Stk cmn 0.20 1500000 14.98 0.00
FUR Winthrop Realty Trust 0.14 990133 15.35 16.92
Novellus Systems, Inc. note 2.625% 5/1 0.12 6400000 2.03 0.00
Intel Corp sdcv 0.10 9000000 1.25 0.00
Baltic Trading 0.10 1953166 5.98 0.00
Nokia 0.10 1500000 7.56 0.00
Gilead Sciences conv 0.10 3000000 3.65 0.00
Priceline.com debt 1.000% 3/1 0.10 8100000 1.42 0.00
Wellpoint Inc Note cb 0.10 7000000 1.54 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.07 5000000 1.66 0.00
Fidelity National Finance conv 0.07 4600000 1.64 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.07 12442000 0.65 0.00
Advanced Emissions 0.07 322077 22.93 0.00
Avon Prods Inc option 0.06 500000 14.61 0.00
Newmont Mining Corp Cvt cv bnd 0.06 5950 1058.15 0.00
Walter Energy Inc option 0.05 1100000 5.45 0.00
Altisource Portfolio Sol-w/i cmn 0.05 50000 114.58 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.04 4000 1213.50 0.00
ARI Apollo Commercial Real Est. Finance 0.04 302663 16.49 16.51
Jefferies Group Inc New dbcv 3.875%11/0 0.04 4100000 1.07 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.04 3800000 1.28 0.00
Health Care Reit Inc note 3.000%12/0 0.04 3800000 1.24 0.00
Midstates Pete 0.04 650000 7.23 0.00
Ares Capital Corp 5.75 16 convert 0.04 4500000 1.07 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.04 4400000 1.07 0.00
Prospect Capital Corporati mtnf 5.375% 0.04 3800000 1.05 0.00
Medallion Finl 0.04 335300 12.46 0.00
SFI iStar Financial 0.03 196569 14.98 0.00
Prologis Inc note 3.250% 3/1 0.03 3000000 1.12 0.00
Apollo Residential Mortgage 0.03 185085 16.72 0.00
EMC EMC Corporation 0.02 70225 26.34 29.87
DEVICES INC Advanced Micro call 0.02 500000 4.19 0.00
Airtran Hldgs Inc note 5.250%11/0 0.02 1150000 2.12 0.00
Deluxe Corp cmn 0.02 65000 29.74 0.00
Apollo Tactical Income Fd In 0.02 100000 18.34 0.00
Neustar Inc cl a 0.02 100000 26.02 0.00
SPLS Staples 0.01 100000 10.84 14.14
GTN Gray Television 0.01 125000 13.13 10.59
ROIAK Radio One 0.01 200000 4.93 1.70
DAL Delta Air Lines 0.01 22446 38.72 43.51
AMD Advanced Micro Devices 0.01 250000 4.19 2.83
NRF Northstar Realty Finance 0.01 42500 17.39 17.85
RWC RELM Wireless Corporation 0.01 188971 3.86 4.65
Molycorp Inc cmn 0.01 581000 2.57 0.00
Old Republic Intl Corp note 0.01 1300000 1.25 0.00
Intelsat S A 0.01 50000 18.84 0.00
Winthrop Rlty Tr sh ben int 0.01 107200 15.35 0.00