Apollo Management Holdings

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

Companies in the Apollo Management Holdings portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Norwegian Cruise Line Hldgs shs 28.80 36.10M 54.29
Presidio 14.09 67.00M 14.31
Vistra Energy 13.04 52.88M NEW 16.79
Caesars Acquisition Co cl a 7.84 28.00M 19.05
Parsley Energy Inc-class A 6.09 14.93M NEW 27.75
Ep Energy 6.05 112.60M 3.66
SPDR S&P; 500 ETF (SPY) 4.68 1.32M -22% 241.80
Caesars Entertainment 4.67 26.50M 12.00
Warrior Met Coal 2.54 10.11M NEW 17.13
American Equity Investment Life Holding (AEL) 1.26 3.27M +26% 26.28
iShares iBoxx $ High Yid Corp Bond (HYG) 1.09 840200 -72% 88.39
Apollo Investment (AINV) 0.83 8.89M 6.39
Genco Shipping 0.75 5.42M 9.47
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.69 46.50M NEW 1.01
Apollo Commercial Real Est. Finance (ARI) 0.61 2.24M 18.55
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.55 35.76M +9% 1.05
Bonanza Creek Energy I 0.52 1.11M NEW 31.71
Sinclair Broadcast (SBGI) 0.48 1.00M +903% 32.90
Nucor Corporation (NUE) 0.45 530800 -50% 57.87
Nrg Yield Inc Cl A New cs 0.44 1.75M +29% 17.06
Bank Of Nova Scotia note 4.500%12/1 0.39 25.00M 1.05
Express Scripts Holding 0.38 400000 +90% 63.84
Toronto Dominion Bk Ont note 3.625% 9/1 0.36 25.00M +66% 0.99
Sandridge Energy 0.31 1.21M 17.21
Sunpower Corp dbcv 4.000% 1/1 0.29 22.39M +188% 0.88
GATX Corporation (GMT) 0.19 200000 -13% 64.27
Synchronoss Technologies (SNCR) 0.19 792000 NEW 16.45
iShares Dow Jones US Real Estate (IYR) 0.19 166000 -44% 79.77
Tesla Motors (TSLA) 0.17 32800 361.62
Ishr Msci Singapore 0.17 500000 NEW 23.62
RPC (RES) 0.15 500000 +180% 20.21
Booz Allen Hamilton Holding Corporation (BAH) 0.14 300000 NEW 32.54
Royal Bk Of Scotland Plc debt 7.500%12/3 0.14 9.00M +28% 1.03
Mallinckrodt Pub 0.13 200000 NEW 44.81
Dynegy Inc unit 07/01/20191 0.13 139626 62.18
Synchronoss Technologies conv 0.11 8.00M NEW 0.93
CenturyLink (CTL) 0.09 261849 23.88
Advanced Emissions 0.09 633388 +153% 9.16
Weatherford Intl Plc ord shs 0.09 1.50M NEW 3.87
Blue Buffalo Pet Prods 0.08 247000 NEW 22.81
Trinity Inds Inc note 3.875% 6/0 0.07 3.65M 1.26
Simon Property (SPG) 0.05 20000 NEW 161.75
Prudential Sht Duration Hg Y 0.05 226705 15.27
Cnx Coal Resources 0.05 243047 14.95
Hertz Global Holdings 0.05 298289 NEW 11.50
Macerich Company (MAC) 0.04 52350 NEW 58.05
Tenet Healthcare Corporation stock 0.04 125000 NEW 19.34
iStar Financial (SFI) 0.03 162006 -13% 12.04
Apollo Sr Floating Rate Fd I 0.03 105236 16.87
Sunpower 0.03 200000 NEW 9.34
Antero Res 0.03 83401 21.61
Frontier Communications Corp pfd conv ser-a 0.03 75000 -22% 29.44
* Atlantica Yield Plc Shs stock 0.03 100000 NEW 21.36
Urban One Inc cl d non vtg 0.03 801939 NEW 2.25
Whiting Petroleum Corporation (WLL) 0.02 290000 NEW 5.51
Gray Television (GTN) 0.02 100000 -67% 13.70
American Axle & Manufact. Holdings (AXL) 0.02 104300 NEW 15.60
Invesco Van Kampen Senior Income Trust (VVR) 0.02 355254 4.56
Westmoreland Coal Company (WLB) 0.01 137374 NEW 4.87
RELM Wireless Corporation (RWC) 0.01 188971 3.80
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 40000 15.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 29749 -32% 13.34
Sanofi Aventis Wi Conval Rt 0.01 1.93M 0.38
Blackstone Gso Strategic 0.01 47155 15.93
Prudential Gl Sh Dur Hi Yld 0.01 60838 14.86
Blackrock Debt Strat Fd 0.01 65778 11.54
Apollo Tactical Income Fd In 0.00 5236 16.23
Cenveo 0.00 27468 6.08

Past 13F-HR SEC Filings by Apollo Management Holdings

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