Asset Manager
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Apollo Management Holdings, L.P.
Market Value
$5.1B
+77.8%
Holdings
100
+57
New Purchases
62
Added To
5
Closed
8
Reduced
7
Top 10 Concentration
73.4%
Turnover
70.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PXED | 14.86% | 0.00% | +14.86% | $755M |
| IVV | 7.44% | 0.00% | +7.44% | $378M |
| KMX | 3.84% | 0.00% | +3.84% | $195M |
| WELL | 1.88% | 0.00% | +1.88% | $96M |
| NVDA | 1.84% | 0.00% | +1.84% | $93M |
| PLD | 1.53% | 0.00% | +1.53% | $78M |
| EQIX | 1.33% | 0.00% | +1.33% | $67M |
| CMCSA | 1.32% | 0.00% | +1.32% | $67M |
| DLR | 0.95% | 0.00% | +0.95% | $48M |
| VTR | 0.87% | 0.00% | +0.87% | $44M |
| EXR | 0.75% | 0.00% | +0.75% | $38M |
| PSA | 0.72% | 0.00% | +0.72% | $36M |
| UDR | 0.64% | 0.00% | +0.64% | $32M |
| SPG | 0.62% | 0.00% | +0.62% | $31M |
| O | 0.56% | 0.00% | +0.56% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADT | 16.21% | 31.10% | -14.89% | $823M |
| HGV | 16.08% | 26.71% | -10.63% | $817M |
| SATS | 5.27% | 10.57% | -5.30% | $268M |
| RXT | 2.48% | 6.40% | -3.92% | $126M |
| GBTG | 3.45% | 5.36% | -1.92% | $175M |
| XIFR | 0.00% | 1.77% | -1.77% | $0 |
| ARKB | 0.00% | 1.70% | -1.70% | $0 |
| FANG | 0.00% | 1.16% | -1.16% | $0 |
| COMM | 0.00% | 1.12% | -1.12% | $0 |
| UNIT | 1.32% | 2.33% | -1.00% | $67M |
| ACI | 0.00% | 0.90% | -0.90% | $0 |
| CYH | 0.73% | 1.48% | -0.75% | $37M |
| ATUS | 0.20% | 0.92% | -0.73% | $10M |
| PRIV | 0.38% | 0.96% | -0.58% | $19M |
| SABR | 0.39% | 0.92% | -0.54% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $471M | 9.3% |
| Large Cap | 31 | $1.1B | 21.6% |
| Mid Cap | 35 | $2.4B | 47.2% |
| Small Cap | 21 | $1.1B | 21.4% |
| Micro Cap | 11 | $25M | 0.5% |
Portfolio Analytics
Avg Market Cap
$72.8B
Median Market Cap
$4.8B
Avg P/E
41.1
Median P/E
29.7
Avg Dividend Yield
0.05%
Avg Beta
1.04
# Stocks
96
# ETFs / Funds
4
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADT | 16.21% | 102,000,366 | $823M | $8.07 | -$65M | — | — | |
| 2 | HGV | 16.08% | 18,245,825 | $817M | $44.75 | $54M | — | — | |
| 3 | PXED | 14.86% | 24,901,319 | $755M | $30.30 | — | +24,901,319 | — | NEW |
| 4 | IVV | 7.44% | 551,725 | $378M | $684.94 | — | +551,725 | — | NEW |
| 5 | SATS | 5.27% | 2,463,991 | $268M | $108.70 | -$34M | -1,490,755 | -37.7% | |
| 6 | KMX | 3.84% | 5,046,474 | $195M | $38.64 | — | +5,046,474 | — | NEW |
| 7 | GBTG | 3.45% | 22,884,991 | $175M | $7.65 | $22M | -2,821,895 | -11.0% | |
| 8 | RXT | 2.48% | 129,609,000 | $126M | $0.97 | -$57M | — | — | |
| 9 | WELL | 1.88% | 514,660 | $96M | $185.61 | — | +514,660 | — | NEW |
| 10 | NVDA | 1.84% | 500,000 | $93M | $186.50 | — | +500,000 | — | NEW |
| 11 | PLD | 1.53% | 607,590 | $78M | $127.66 | — | +607,590 | — | NEW |
| 12 | EQIX | 1.33% | 88,070 | $67M | $766.16 | — | +88,070 | — | NEW |
| 13 | UNIT | 1.32% | 9,596,073 | $67M | $7.01 | $848K | -1,257,023 | -11.6% | |
| 14 | CMCSA | 1.32% | 2,234,600 | $67M | $29.89 | — | +2,234,600 | — | NEW |
| 15 | TDAY | 1.23% | 12,128,756 | $62M | $5.15 | $13M | +228,756 | +1.9% | |
| 16 | FIGR | 0.98% | 1,548,527 | $50M | $32.15 | $12M | — | — | |
| 17 | DLR | 0.95% | 310,500 | $48M | $154.71 | — | +310,500 | — | NEW |
| 18 | VTR | 0.87% | 573,400 | $44M | $77.38 | — | +573,400 | — | NEW |
| 19 | EXR | 0.75% | 293,720 | $38M | $130.22 | — | +293,720 | — | NEW |
| 20 | KMT | 0.75% | 1,340,673 | $38M | $28.41 | $11M | +29,545 | +2.2% | |
| 21 | CYH | 0.73% | 11,838,609 | $37M | $3.12 | -$5M | -1,333,209 | -10.1% | |
| 22 | PSA | 0.72% | 140,290 | $36M | $259.50 | — | +140,290 | — | NEW |
| 23 | UDR | 0.64% | 885,490 | $32M | $36.68 | — | +885,490 | — | NEW |
| 24 | SPG | 0.62% | 169,000 | $31M | $185.11 | — | +169,000 | — | NEW |
| 25 | O | 0.56% | 508,760 | $29M | $56.37 | — | +508,760 | — | NEW |
| 26 | CPT | 0.55% | 253,690 | $28M | $110.08 | — | +253,690 | — | NEW |
| 27 | IAC | 0.54% | 700,000 | $27M | $39.10 | — | +700,000 | — | NEW |
| 28 | AINV | 0.54% | 2,388,870 | $27M | $11.44 | -$1M | +7 | — | |
| 29 | BRX | 0.53% | 1,024,300 | $27M | $26.22 | — | +1,024,300 | — | NEW |
| 30 | JAAA | 0.50% | 500,000 | $25M | $50.58 | — | +500,000 | — | NEW |
| 31 | KIM | 0.49% | 1,239,460 | $25M | $20.27 | — | +1,239,460 | — | NEW |
| 32 | IRM | 0.43% | 265,539 | $22M | $82.95 | — | +265,539 | — | NEW |
| 33 | ADC | 0.42% | 298,880 | $22M | $72.03 | — | +298,880 | — | NEW |
| 34 | SABR | 0.39% | 14,400,819 | $20M | $1.36 | -$7M | — | — | |
| 35 | PRIV | 0.38% | 760,000 | $19M | $25.41 | -$8M | -320,000 | -29.6% | |
| 36 | AEVA | 0.36% | 1,390,725 | $18M | $13.28 | $16M | +1,190,725 | +595.4% | |
| 37 | KRG | 0.36% | 768,330 | $18M | $23.97 | — | +768,330 | — | NEW |
| 38 | AMH | 0.35% | 546,880 | $18M | $32.10 | — | +546,880 | — | NEW |
| 39 | INVH | 0.32% | 589,860 | $16M | $27.79 | — | +589,860 | — | NEW |
| 40 | OHI | 0.32% | 361,110 | $16M | $44.34 | — | +361,110 | — | NEW |
| 41 | VICI | 0.31% | 568,370 | $16M | $28.12 | — | +568,370 | — | NEW |
| 42 | EQR | 0.30% | 241,390 | $15M | $63.04 | — | +241,390 | — | NEW |
| 43 | WOLF | 0.30% | 863,333 | $15M | $17.41 | $3M | +441,874 | +104.8% | |
| 44 | CUZ | 0.28% | 553,678 | $14M | $25.78 | — | +553,678 | — | NEW |
| 45 | HST | 0.28% | 802,070 | $14M | $17.73 | — | +802,070 | — | NEW |
| 46 | ELS | 0.28% | 233,350 | $14M | $60.61 | — | +233,350 | — | NEW |
| 47 | ESS | 0.27% | 52,580 | $14M | $261.68 | — | +52,580 | — | NEW |
| 48 | AHR | 0.26% | 281,320 | $13M | $47.06 | — | +281,320 | — | NEW |
| 49 | FR | 0.23% | 202,240 | $12M | $57.27 | — | +202,240 | — | NEW |
| 50 | HR | 0.21% | 621,870 | $11M | $16.95 | — | +621,870 | — | NEW |
| 51 | BXP | 0.20% | 152,610 | $10M | $67.48 | — | +152,610 | — | NEW |
| 52 | MAC | 0.20% | 556,730 | $10M | $18.46 | — | +556,730 | — | NEW |
| 53 | ATUS | 0.20% | 6,104,649 | $10M | $1.65 | -$16M | -4,846,273 | -44.2% | |
| 54 | REXR | 0.18% | 233,090 | $9M | $38.72 | — | +233,090 | — | NEW |
| 55 | VNO | 0.17% | 266,950 | $9M | $33.28 | — | +266,950 | — | NEW |
| 56 | DOC | 0.17% | 538,110 | $9M | $16.08 | — | +538,110 | — | NEW |
| 57 | NTST | 0.16% | 448,720 | $8M | $17.64 | — | +448,720 | — | NEW |
| 58 | FRT | 0.15% | 73,940 | $7M | $100.80 | — | +73,940 | — | NEW |
| 59 | ARE | 0.14% | 144,700 | $7M | $48.94 | — | +144,700 | — | NEW |
| 60 | BNL | 0.13% | 389,420 | $7M | $17.37 | — | +389,420 | — | NEW |
| 61 | ARI | 0.13% | 665,573 | $6M | $9.68 | -$300K | — | — | |
| 62 | DRH | 0.12% | 674,720 | $6M | $8.96 | — | +674,720 | — | NEW |
| 63 | EGP | 0.12% | 32,890 | $6M | $178.14 | — | +32,890 | — | NEW |
| 64 | SBRA | 0.11% | 291,870 | $6M | $18.94 | — | +291,870 | — | NEW |
| 65 | IVT | 0.09% | 160,580 | $5M | $28.21 | — | +160,580 | — | NEW |
| 66 | SGHT | 0.08% | 511,054 | $4M | $7.93 | $2M | -160,466 | -23.9% | |
| 67 | PDM | 0.08% | 483,520 | $4M | $8.34 | — | +483,520 | — | NEW |
| 68 | LAMR | 0.08% | 31,050 | $4M | $126.58 | — | +31,050 | — | NEW |
| 69 | MNKD | 0.07% | 664,113 | $4M | $5.67 | $199K | — | — | |
| 70 | ESRT | 0.07% | 523,960 | $3M | $6.52 | — | +523,960 | — | NEW |
| 71 | RHP | 0.06% | 33,680 | $3M | $94.62 | — | +33,680 | — | NEW |
| 72 | SLG | 0.06% | 66,050 | $3M | $45.87 | — | +66,050 | — | NEW |
| 73 | COLD | 0.06% | 227,720 | $3M | $12.86 | — | +227,720 | — | NEW |
| 74 | DEI | 0.05% | 236,240 | $3M | $10.99 | — | +236,240 | — | NEW |
| 75 | PEB-PE | 0.05% | 127,246 | $2M | $19.08 | — | +127,246 | — | NEW |
| 76 | DHC | 0.04% | 452,466 | $2M | $4.85 | — | +452,466 | — | NEW |
| 77 | LINE | 0.04% | 56,320 | $2M | $35.00 | — | +56,320 | — | NEW |
| 78 | SHO | 0.04% | 220,020 | $2M | $8.94 | — | +220,020 | — | NEW |
| 79 | RLJ | 0.04% | 257,350 | $2M | $7.45 | — | +257,350 | — | NEW |
| 80 | PEB-PF | 0.02% | 40,594 | $773K | $19.05 | — | +40,594 | — | NEW |
| 81 | CCLD | 0.01% | 209,844 | $613K | $2.92 | -$61K | — | — | |
| 82 | CION | 0.01% | 63,262 | $612K | $9.67 | $12K | — | — | |
| 83 | XHR | 0.01% | 47,915 | $605K | $12.63 | — | +47,915 | — | NEW |
| 84 | MXCT | 0.01% | 307,987 | $477K | $1.55 | -$9K | — | — | |
| 85 | SPSC | 0.01% | 3,349 | $298K | $89.13 | -$50K | — | — | |
| 86 | TKNO | —% | 65,036 | $247K | $3.80 | -$155K | — | — | |
| 87 | RAIN | —% | 23,970 | $140K | $5.84 | $7K | — | — | |
| 88 | RAINW | —% | 217,457 | $54K | $0.25 | $18K | — | — | |
| 89 | SATLW | —% | 147,784 | $38K | $0.26 | -$14K | — | — | |
| 90 | FBYDW | —% | 12,433 | $25K | $2.02 | $4K | — | — | |
| 91 | ATER | —% | 2,276 | $2K | $0.70 | -$807 | — | — | |
| 92 | BNAIW | —% | 18,143 | $796 | $0.04 | $518 | — | — | |
| 93 | COMM | —% | — | — | — | -$32M | -2,064,687 | -100.0% | SOLD |
| 94 | ACI | —% | — | — | — | -$26M | -1,465,000 | -100.0% | SOLD |
| 95 | SNCY | —% | — | — | — | -$7M | -568,828 | -100.0% | SOLD |
| 96 | NETDW | —% | — | — | — | -$42K | -149,999 | -100.0% | SOLD |
| 97 | XIFR | —% | — | — | — | -$51M | -4,980,000 | -100.0% | SOLD |
| 98 | FANG | —% | — | — | — | -$33M | -232,438 | -100.0% | SOLD |
| 99 | ARKB | —% | — | — | — | -$48M | -1,275,000 | -100.0% | SOLD |
| 100 | NBR | —% | — | — | — | -$8M | -191,060 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
9 Puts
$2.1B Put Value