Apollo Management Holdings as of Sept. 30, 2017
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 59 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldgs (NCLH) | 24.8 | $1.6B | 31M | 54.05 | |
| Vistra Energy (VST) | 14.9 | $988M | 53M | 18.69 | |
| Presidio | 14.3 | $948M | 67M | 14.15 | |
| Caesars Acquisition Co cl a | 9.0 | $601M | 28M | 21.45 | |
| Parsley Energy Inc-class A | 5.9 | $393M | 15M | 26.34 | |
| Ep Energy | 5.5 | $367M | 113M | 3.26 | |
| Caesars Entertainment | 5.3 | $354M | 27M | 13.35 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $319M | 1.3M | 251.23 | |
| Warrior Met Coal (HCC) | 3.6 | $238M | 10M | 23.57 | |
| Exela Technologi | 2.1 | $140M | 29M | 4.90 | |
| American Equity Investment Life Holding (AEL) | 1.4 | $95M | 3.3M | 29.08 | |
| Genco Shipping (GNK) | 0.9 | $63M | 5.4M | 11.59 | |
| Apollo Investment | 0.8 | $57M | 8.9M | 6.36 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $41M | 2.2M | 18.11 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.6 | $39M | 36M | 1.09 | |
| Bonanza Creek Energy I | 0.6 | $37M | 1.1M | 32.99 | |
| Sandridge Energy (SD) | 0.4 | $24M | 1.2M | 20.09 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.3 | $22M | 21M | 1.05 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $21M | 310k | 68.48 | |
| Nrg Yield Inc Cl A New cs | 0.3 | $21M | 1.1M | 18.97 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $20M | 225k | 90.08 | |
| Sinclair Broadcast | 0.3 | $19M | 600k | 32.04 | |
| Sunpower Corp dbcv 4.000% 1/1 | 0.3 | $19M | 22M | 0.83 | |
| Macerich Company (MAC) | 0.2 | $16M | 299k | 54.97 | |
| Ishr Msci Singapore (EWS) | 0.2 | $12M | 500k | 24.43 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $9.9M | 600k | 16.43 | |
| Capitol Invt Corp Iv unit 99/99/9999 | 0.1 | $10M | 1.0M | 10.12 | |
| CenturyLink | 0.1 | $9.3M | 493k | 18.90 | |
| Avis Budget (CAR) | 0.1 | $9.5M | 250k | 38.06 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $9.0M | 10M | 0.90 | |
| Dynegy Inc unit 07/01/20191 | 0.1 | $9.4M | 140k | 67.38 | |
| Simon Property (SPG) | 0.1 | $8.1M | 50k | 161.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $7.7M | 87k | 88.76 | |
| Advanced Emissions (ARQ) | 0.1 | $8.1M | 736k | 10.97 | |
| Mallinckrodt Pub | 0.1 | $7.5M | 200k | 37.37 | |
| RPC (RES) | 0.1 | $6.2M | 250k | 24.79 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $5.6M | 150k | 37.39 | |
| Hertz Global Holdings | 0.1 | $4.5M | 200k | 22.36 | |
| National Beverage (FIZZ) | 0.1 | $3.1M | 25k | 124.04 | |
| Cnx Coal Resources | 0.1 | $3.6M | 243k | 14.80 | |
| Frontier Communication | 0.1 | $3.5M | 299k | 11.79 | |
| Dryships | 0.1 | $3.0M | 1.2M | 2.46 | |
| iStar Financial | 0.0 | $2.5M | 214k | 11.80 | |
| Tesla Motors (TSLA) | 0.0 | $2.6M | 7.5k | 341.07 | |
| Macy's (M) | 0.0 | $1.9M | 89k | 21.82 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.7M | 95k | 17.58 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $1.8M | 105k | 16.74 | |
| Atlantica Yield (AY) | 0.0 | $1.7M | 86k | 19.70 | |
| Prudential Sht Duration Hg Y | 0.0 | $1.0M | 67k | 15.25 | |
| Antero Res (AR) | 0.0 | $1.7M | 83k | 19.90 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $1.5M | 100k | 14.70 | |
| Frontier Communications Corp pfd conv ser-a | 0.0 | $1.4M | 75k | 19.24 | |
| Urban One Inc cl d non vtg (UONEK) | 0.0 | $1.1M | 692k | 1.65 | |
| Westmoreland Coal Company | 0.0 | $638k | 250k | 2.55 | |
| RELM Wireless Corporation | 0.0 | $680k | 189k | 3.60 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $695k | 1.9M | 0.36 | |
| Aac Holdings | 0.0 | $860k | 87k | 9.93 | |
| Apollo Tactical Income Fd In (AIF) | 0.0 | $85k | 5.2k | 16.23 | |
| Cenveo | 0.0 | $68k | 20k | 3.45 |
