Apollo Management Holdings, L.P.

Q1 2020 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
12/7/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
70
Total value ($000)
$7,579,039
Net value change ($000)
-2,721,480 (-26.4%)
New positions
20
Sold out positions
4
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2020 Next filing: 12/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATH-PA 1,370,425 NEW
VICI 104,676 104.5%
LQD 74,106 NEW
EIX 38,353 NEW
SBGI 17,700 NEW
ARCC 16,170 NEW
ARI 12,202 30.4%
CWEN 11,946 13.0%
HYG 9,796 NEW
CTEV 8,618 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADT -2,218,017 -44.1%
OMF -1,003,691 -54.6%
TALO -468,271 -80.9%
AGS -77,813 -78.2%
VST -62,227 -30.6%
MFIC -31,678 -61.8%
GNK -22,747 -39.5%
BALY -21,388 -49.3%
CWEN -11,728 -19.5%
XELA -11,679 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,372,333 (18.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type