Apollo Management Holdings as of Sept. 30, 2018
Portfolio Holdings for Apollo Management Holdings
Apollo Management Holdings holds 76 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Adt (ADT) | 41.6 | $5.9B | 624M | 9.39 | |
Onemain Holdings (OMF) | 13.1 | $1.8B | 55M | 33.61 | |
Vistra Energy (VST) | 8.3 | $1.2B | 47M | 24.88 | |
Norwegian Cruise Line Hldgs (NCLH) | 6.4 | $903M | 16M | 57.43 | |
Presidio | 4.8 | $672M | 44M | 15.25 | |
Talos Energy (TALO) | 4.5 | $630M | 19M | 32.82 | |
Caesars Entertainment | 3.6 | $511M | 50M | 10.25 | |
Playags (AGS) | 2.5 | $360M | 12M | 29.47 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $312M | 1.1M | 290.72 | |
Ep Energy | 1.7 | $234M | 100M | 2.34 | |
Exela Technologi | 1.4 | $204M | 29M | 7.13 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $141M | 1.6M | 86.44 | |
Warrior Met Coal (HCC) | 0.7 | $102M | 3.8M | 27.04 | |
Vici Pptys (VICI) | 0.6 | $90M | 4.2M | 21.62 | |
Genco Shipping (GNK) | 0.5 | $76M | 5.4M | 14.00 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $74M | 1.5M | 51.02 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.4 | $54M | 57M | 0.95 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.4 | $51M | 51M | 1.00 | |
Kohl's Corporation (KSS) | 0.3 | $49M | 660k | 74.55 | |
Buckeye Partners | 0.3 | $49M | 1.4M | 35.71 | |
Apollo Investment | 0.3 | $48M | 8.9M | 5.44 | |
Laureate Education Inc cl a (LAUR) | 0.3 | $46M | 3.0M | 15.44 | |
Apollo Commercial Real Est. Finance (ARI) | 0.3 | $42M | 2.2M | 18.87 | |
International Business Machines (IBM) | 0.2 | $35M | 230k | 151.21 | |
Tesla Motors (TSLA) | 0.2 | $32M | 120k | 264.77 | |
Istar Inc note 3.125% 9/1 | 0.2 | $30M | 31M | 0.97 | |
Regalwood Global Energy Ltd unit 99/99/9999 | 0.2 | $28M | 2.7M | 10.30 | |
Churchill Cap Corp unit 99/99/9999 | 0.2 | $25M | 2.5M | 10.13 | |
Tesla Motors Inc bond | 0.2 | $24M | 24M | 1.00 | |
Caesars Entmt Corp note 5.000%10/0 | 0.2 | $23M | 14M | 1.62 | |
Bonanza Creek Energy I | 0.2 | $23M | 762k | 29.78 | |
Northstar Realty Europe | 0.1 | $22M | 1.5M | 14.16 | |
Capitol Invt Corp Iv unit 99/99/9999 | 0.1 | $21M | 2.0M | 10.38 | |
Advanced Emissions (ARQ) | 0.1 | $18M | 1.5M | 11.96 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $16M | 365k | 42.92 | |
CarMax (KMX) | 0.1 | $15M | 200k | 74.67 | |
Energy Select Sector SPDR (XLE) | 0.1 | $15M | 200k | 75.74 | |
Royal Gold Inc conv | 0.1 | $16M | 16M | 1.01 | |
Wayfair Inc convertible security | 0.1 | $15M | 10M | 1.50 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $13M | 650k | 20.15 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $11M | 500k | 21.54 | |
Unknown | 0.1 | $11M | 1.0M | 10.80 | |
Leo Holdings Corp unit 99/99/9999 | 0.1 | $12M | 1.2M | 10.28 | |
Seacor Holding Inc note 3.000 11/1 | 0.1 | $9.6M | 10M | 0.96 | |
Dfb Healthcare Acquistion Co unit 01/30/2023 | 0.1 | $10M | 950k | 10.59 | |
Coherus Biosciences (CHRS) | 0.1 | $7.8M | 475k | 16.50 | |
Sandridge Energy (SD) | 0.1 | $8.8M | 810k | 10.87 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $6.5M | 170k | 38.27 | |
Aac Holdings | 0.1 | $6.4M | 839k | 7.63 | |
Carvana Co cl a (CVNA) | 0.1 | $7.7M | 130k | 59.09 | |
Avaya Holdings Corp | 0.1 | $7.1M | 321k | 22.14 | |
Transcanada Corp | 0.0 | $5.1M | 125k | 40.46 | |
SPDR S&P Retail (XRT) | 0.0 | $5.1M | 100k | 51.02 | |
Mplx (MPLX) | 0.0 | $6.2M | 179k | 34.68 | |
Gtt Communications | 0.0 | $5.4M | 125k | 43.40 | |
International Game Technology (IGT) | 0.0 | $4.9M | 250k | 19.75 | |
Nebula Acqisition Corp | 0.0 | $5.0M | 495k | 10.20 | |
Gores Holdings Iii Inc unit 09/07/2024 | 0.0 | $5.1M | 500k | 10.21 | |
Williams Companies (WMB) | 0.0 | $4.9M | 179k | 27.19 | |
Enterprise Products Partners (EPD) | 0.0 | $3.6M | 125k | 28.73 | |
Ares Capital Corporation (ARCC) | 0.0 | $4.3M | 250k | 17.19 | |
Western Gas Partners | 0.0 | $4.1M | 94k | 43.68 | |
Eqt Midstream Partners | 0.0 | $4.2M | 80k | 52.78 | |
Wayfair (W) | 0.0 | $3.7M | 25k | 147.68 | |
Clearway Energy Inc cl a (CWEN.A) | 0.0 | $4.4M | 229k | 19.04 | |
Mattel (MAT) | 0.0 | $3.1M | 200k | 15.70 | |
Enbridge (ENB) | 0.0 | $3.1M | 97k | 32.29 | |
Sesa Sterlite Ltd sp | 0.0 | $3.2M | 250k | 12.80 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $922k | 1.7M | 0.53 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $1.7M | 105k | 15.98 | |
Tribune Co New Cl A | 0.0 | $1.9M | 50k | 38.44 | |
Antero Res (AR) | 0.0 | $1.5M | 83k | 17.71 | |
Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.0 | $716k | 69k | 10.38 | |
Bk Technologies | 0.0 | $765k | 189k | 4.05 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $1.2M | 63k | 19.26 | |
Apollo Tactical Income Fd In (AIF) | 0.0 | $81k | 5.2k | 15.47 |