Apollo Management Holdings, L.P.

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

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Apollo Management Holdings is based out of New York. Their last reported 13F filing for Q2 2021 included $17,670,047,000 in managed 13F securities and a top 10 holdings concentration of 95.36%. Apollo Management Holdings's largest holding is ADT Inc with shares held of 608,927,824. Apollo Management Holdings has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 82 13F filings, 2 13D filings, and 8 Form 4 filings

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06/30/2021

13F Activity

  • Market Value $17.67 Billion
  • Prior Market Value $16.41 Billion
  • New Purchases34 stocks
  • Additional Purchases14 stocks
  • Sold out of67 stocks
  • Reduced holdings in44 stocks
  • Top 10 Holdings % 95.36 %
  • Turnover % [1]:86.32%
  • Turnover Alt % [2]: 5.07 %
  • Time Held Top20:3.80 quarters
  • Time Held Top10:4.90 quarters
  • Time Held All:3.97 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.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: -1.34%
Performance Last 4 Quarters: 73.52%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

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

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Insider Transactions in the past year

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WhaleScore history for Apollo Management Holdings, L.P.

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