Apollo Management Holdings
Latest statistics and disclosures from Apollo Management Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Industries N shs - a -, Realogy Hldgs, Norwegian Cruise Line Hldgs shs, CHTR, Rexnord. These five stock positions account for 78.42% of Apollo Management Holdings's total stock portfolio.
- Added to shares of Realogy Hldgs (+$3.45B), Norwegian Cruise Line Hldgs shs (+$1.97B), Spdr S&p 500 Etf Tr option (+$1.28B), Berry Plastics (+$1.27B), HYG (+$95.80M), Leap Wireless Intl Inc note 4.500% 7/1 (+$36.72M), Walter Invt Mgmt Corp note (+$20.44M), Dun & Bradstreet Corp/the (+$12.55M), Navistar Intl Corp New option (+$11.88M), AEL (+$9.15M).
- Started new stock positions in Spdr S&p 500 Etf Tr option, Cit Group Inc option, Berry Plastics, Navistar Intl Corp New option, Dun & Bradstreet Corp/the, WAC, GNW, HYG, DAL, Leap Wireless Intl Inc note 4.500% 7/1, Nokia, Molycorp Inc conv bnd, Radioshack Corp cmn, Rait Financial Trust, Walter Invt Mgmt Corp note, Realogy Hldgs, Norwegian Cruise Line Hldgs shs.
- Reduced shares in these stocks: Industries N shs - a - (-$4.18B), CHTR (-$1.09B), SPY (-$660.49M), HPQ (-$58.00M), PXP (-$43.09M), ARI (-$38.09M), Semgroup Corp cl a (-$34.03M), Magnachip Semiconductor (-$32.47M), DAN (-$27.68M), FCH (-$27.49M).
- Sold out of its positions in ACUZ, ARI, CHK, DAN, Fairpoint Communications, FCH, FIG, HPQ, KKR, PXP, SPY, Semgroup Corp cl a, BEE.
- As of March 31, 2013, Apollo Management Holdings has $17.95B in assets under management (AUM). Assets under management grew from a total value of $13.05B to $17.95B.
- Independent of market fluctuations, Apollo Management Holdings was a net buyer by $1.88B worth of stocks in the most recent quarter.
Apollo Management Holdings portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Industries N shs - a - | 30.92 | -42.00% | 87695326 | 63.29 | 0.00 | |
| Realogy Hldgs | 19.20 | NEW | 86313948 | 39.93 | 0.00 | |
| Norwegian Cruise Line Hldgs shs | 10.96 | NEW | 66352009 | 29.65 | 0.00 | |
| CHTR | Charter Communications | 9.95 | -37.00% | 17794541 | 100.38 | 112.21 |
| Rexnord | 7.40 | 62554045 | 21.23 | 0.00 | ||
| Spdr S&p 500 Etf Tr option | 7.16 | NEW | 8200000 | 156.67 | 0.00 | |
| Berry Plastics | 7.10 | NEW | 66915476 | 19.05 | 0.00 | |
| Caesars Entertainment | 2.34 | 26495302 | 15.86 | 0.00 | ||
| MUSA | Metals USA Holdings | 2.27 | 19728650 | 20.65 | 0.00 | |
| NOR | Noranda Aluminum Holding Corporation | 0.82 | 32840000 | 4.49 | 4.14 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.53 | NEW | 1000000 | 95.80 | 94.72 |
| VRS | Verso Paper | 0.24 | 32265502 | 1.32 | 1.22 | |
| QLTY | Quality Distribution | 0.22 | 4611194 | 8.41 | 8.85 | |
| AEL | American Equity Investment Life Holding | 0.21 | +31.00% | 2578289 | 14.89 | 15.73 |
| Leap Wireless Intl Inc note 4.500% 7/1 | 0.20 | NEW | 36000000 | 1.02 | 0.00 | |
| CORE | Core-Mark Holding Company | 0.14 | 499562 | 51.31 | 57.53 | |
| Walter Invt Mgmt Corp note | 0.11 | NEW | 19102000 | 1.07 | 0.00 | |
| Navistar Intl Corp New option | 0.07 | NEW | 343700 | 34.57 | 0.00 | |
| Dun & Bradstreet Corp/the | 0.07 | NEW | 150000 | 83.65 | 0.00 | |
| Magnachip Semiconductor | 0.02 | -91.00% | 175800 | 17.31 | 0.00 | |
| Rait Financial Trust | 0.02 | NEW | 350000 | 7.97 | 0.00 | |
| WAC | Walter Investment Management | 0.01 | NEW | 109800 | 20.05 | 37.40 |
| Cit Group Inc option | 0.01 | NEW | 50000 | 43.48 | 0.00 | |
| Nokia | 0.01 | NEW | 500000 | 3.28 | 0.00 | |
| Molycorp Inc conv bnd | 0.01 | NEW | 3000000 | 0.61 | 0.00 | |
| GNW | Genworth Financial | 0.00 | NEW | 75000 | 10.00 | 10.27 |
| DAL | Delta Air Lines | 0.00 | NEW | 22446 | 16.53 | 18.62 |
| RWC | RELM Wireless Corporation | 0.00 | 188971 | 2.27 | 3.39 | |
| Xerium Technologies | 0.00 | 62311 | 5.44 | 0.00 | ||
| Radioshack Corp cmn | 0.00 | NEW | 254000 | 3.36 | 0.00 |
Past 13F-HR SEC Filings for Apollo Management Holdings
- Apollo Management Holdings 2012 Q3 amended - filed March 15, 2013
- Apollo Management Holdings 2012 Q2 amended - filed March 15, 2013
- Apollo Management Holdings 2012 Q4 - filed Feb. 14, 2013
- Apollo Management Holdings 2012 Q3 amended - filed Nov. 30, 2012
- Apollo Management Holdings 2012 Q2 amended - filed Sept. 14, 2012
- Apollo Management Holdings 2012 Q2 - filed Aug. 14, 2012
- Apollo Management Holdings 2012 Q1 - filed May 14, 2012
- Apollo Management Holdings 2011 Q4 - filed Feb. 14, 2012
- Apollo Management Holdings 2011 Q3 - filed Nov. 14, 2011
- Apollo Management Holdings 2011 Q2 - filed Aug. 15, 2011
- Apollo Management Holdings 2011 Q1 - filed May 16, 2011
- Apollo Management Holdings 2010 Q4 - filed Feb. 11, 2011