Apollo Management Holdings

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