Apollo Management Holdings

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

  • Top 5 stock holdings are Norwegian Cruise Line Hldgs shs, Ep Energy, Caesars Acquisition Co cl a, SPY, Caesars Entertainment. These five stock positions account for 89.04% of Apollo Management Holdings's total stock portfolio.
  • Added to shares of these 1 stocks: Ep Energy (+$32.40M).
  • As of June 30, 2016, Apollo Management Holdings has $3.15B in assets under management (AUM). Assets under management grew from a total value of $3.11B to $3.15B.
  • Independent of market fluctuations, Apollo Management Holdings was a net buyer by $32.40M worth of stocks in the most recent quarter.

Apollo Management Holdings portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Norwegian Cruise Line Hldgs shs 45.72 36.10M 39.84 0.00
Ep Energy 18.54 112.60M +5.00% 5.18 0.00
Caesars Acquisition Co cl a 9.98 28.00M 11.22 0.00
SPDR S&P; 500 ETF (SPY) 8.32 1.25M 209.48 205.25
Caesars Entertainment 6.48 26.50M 7.69 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 1.66 51.57M 1.01 0.00
Apollo Investment (AINV) 1.51 8.56M 5.54 7.73
International Business Machines (IBM) 1.38 285800 151.78 158.25
Winthrop Realty Trust (FUR) 0.84 3.00M 8.79 15.98
Advanced Micro Devices (AMD) 0.74 4.50M 5.14 2.92
Apollo Commercial Real Est. Finance (ARI) 0.66 1.29M 16.07 16.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.50 186300 84.70 90.34
Walter Invt Mgmt Corp note 0.44 34.58M 0.40 0.00
iStar Financial (SFI) 0.30 1000000 9.59 0.00
Staples (SPLS) 0.27 1000000 8.62 16.12
American Railcar Industries (ARII) 0.25 200000 39.47 48.26
Terraform Power 0.25 723273 10.90 0.00
Nrg Yield Inc Cl A New cs 0.25 519780 15.22 0.00
Southwestern Energy Company (SWN) 0.20 500000 12.58 21.94
Genco Shipping & Trading 0.19 10.24M 0.57 0.00
Community Health Systems (CYH) 0.18 465000 12.05 49.70
Apollo Residential Mortgage 0.16 375085 13.40 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.16 5.00M 0.99 0.00
Manitowoc Company (MTW) 0.15 850000 5.45 19.75
GATX Corporation (GMT) 0.14 100000 43.97 56.17
Cenveo Corp conv bnd 0.13 4.54M 0.92 0.00
Time Warner (TWX) 0.12 50000 73.54 83.25
Micron Technology (MU) 0.09 200000 13.76 27.78
Radio One (ROIAK) 0.08 778389 3.19 2.50
NRG Energy (NRG) 0.07 150000 14.99 23.45
Scientific Games (SGMS) 0.06 200000 9.19 13.79
Apollo Sr Floating Rate Fd I 0.05 105236 15.80 0.00
CF Industries Holdings (CF) 0.03 35000 24.11 292.79
Cypress Semiconductor Corporation (CY) 0.03 100000 10.55 15.52
RELM Wireless Corporation (RWC) 0.03 188971 5.09 5.74
Nrg Yield 0.03 62020 15.59 0.00
Bbx Capital Corp-a cl a 0.01 18981 15.38 0.00
Companhia Siderurgica Nacional (SID) 0.00 53400 2.45 1.61
Apollo Tactical Income Fd In 0.00 5236 14.51 0.00