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APOLLO MANAGEMENT HOLDINGS, L.P.

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NEW YORK NY
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Apollo Management Holdings is based out of New York. Their last reported 13F filing for Q1 2024 included $7,505,040,214 in managed 13F securities and a top 10 holdings concentration of 94.4%. Apollo Management Holdings's largest holding is ADT Inc with shares held of 423,550,366. Whalewisdom has at least 99 13F filings, 2 13D filings, and 10 Form 4 filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
ADT ADT Inc 37.92%
SNX Synnex Corp 26.2%
HGV Hilton Grand Vacatio 19.06%
RXT Rackspace Technology 2.73%
SNCY Sun Country Airlines 2.24%

2024-03-31

13F Activity

Market Value $7.51b, Prior: $10.0b
Inflows (Outflows) as % of Total MV (-32.7656)%
New Purchases 14 stocks
Added To 8 stocks
Sold out of 19 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 94.4%
Turnover %[1] 40.24%
Turnover Alt %[2] 3.73%
Time Held Top 20 5.25 quarters
Time Held Top 10 7.5 quarters
Time Held All 7.1 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance