Apollo Management Holdings as of Dec. 31, 2012
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 25 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industries N shs - a - (LYB) | 43.0 | $6.4B | 113M | 57.09 | |
| Realogy Hldgs (HOUS) | 18.5 | $2.8B | 66M | 41.96 | |
| Charter Communications | 12.2 | $1.8B | 24M | 76.24 | |
| Rexnord | 8.9 | $1.3B | 63M | 21.30 | |
| Berry Plastics (BERY) | 7.1 | $1.1B | 66M | 16.08 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $590M | 4.1M | 143.76 | |
| Metals USA Holdings | 2.3 | $345M | 20M | 17.49 | |
| Noranda Aluminum Holding Corporation | 1.3 | $201M | 33M | 6.11 | |
| Caesars Entertainment | 1.2 | $183M | 27M | 6.92 | |
| Verso Paper | 0.2 | $35M | 32M | 1.07 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $32M | 2.6M | 12.21 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $28M | 1.7M | 16.63 | |
| Quality Distribution | 0.2 | $28M | 4.6M | 6.00 | |
| Core-Mark Holding Company | 0.2 | $24M | 500k | 47.35 | |
| Walter Investment Management | 0.2 | $23M | 22M | 1.05 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $23M | 1.5M | 15.92 | |
| FelCor Lodging Trust Incorporated | 0.1 | $19M | 4.0M | 4.67 | |
| Accuride Corporation | 0.1 | $9.3M | 2.9M | 3.21 | |
| Fortress Investment | 0.0 | $6.0M | 1.4M | 4.39 | |
| Genworth Financial (GNW) | 0.0 | $2.3M | 300k | 7.51 | |
| KKR Financial Holdings | 0.0 | $2.1M | 200k | 10.56 | |
| Nokia Corporation (NOK) | 0.0 | $2.0M | 500k | 3.95 | |
| RELM Wireless Corporation | 0.0 | $318k | 189k | 1.68 | |
| Xerium Technologies | 0.0 | $190k | 62k | 3.05 | |
| Fairpoint Communications | 0.0 | $113k | 14k | 7.93 |
