APOLLO MANAGEMENT HOLDINGS, L.P.

• NEW YORK, NY How do I update this listing?

Apollo Management Holdings is based out of New York. Their last reported 13F filing for Q1 2020 included $7,490,380,000 in managed 13F securities and a top 10 holdings concentration of 90.66%. Apollo Management Holdings's largest holding is ADT Inc with shares held of 634,804,741. Apollo Management Holdings has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 73 13F filings, 2 13D filings, and 7 Form 4 filings

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03/31/2020

13F Activity

  • Market Value $7.49 Billion
  • Prior Market Value $10.301 Billion
  • New Purchases29 stocks
  • Additional Purchases6 stocks
  • Sold out of11 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 90.66 %
  • Turnover % [1]:57.14%
  • Turnover Alt % [2]: 29.22 %
  • Time Held Top20:3.95 quarters
  • Time Held Top10:3.80 quarters
  • Time Held All:5.41 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.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 31.37%
Performance Last 4 Quarters: -26.59%
Performance Metrics
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13F Managers

Subsidiaries/Managers included in latest 13F
Name
Apollo Capital Management, L.P.
Apollo Management, L.P.

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WhaleScore history for APOLLO MANAGEMENT HOLDINGS, L.P.

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