Asset Manager
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Apollo Management Holdings, L.P.
Market Value
$5.1B
-39.5%
Holdings
112
+7
New Purchases
15
Added To
15
Closed
34
Reduced
16
Top 10 Concentration
72.5%
Turnover
43.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.87% | 0.00% | +6.87% | $353M |
| PXED | 15.24% | 8.88% | +6.37% | $783M |
| HGV | 13.89% | 9.61% | +4.28% | $714M |
| ADT | 13.04% | 9.69% | +3.35% | $670M |
| NVDA | 3.39% | 1.10% | +2.30% | $174M |
| TPG | 2.00% | 0.00% | +2.00% | $103M |
| CMCSA | 2.42% | 0.79% | +1.64% | $124M |
| SATS | 4.29% | 3.15% | +1.14% | $221M |
| KMX | 3.35% | 2.29% | +1.06% | $172M |
| RXT | 2.47% | 1.48% | +0.99% | $127M |
| TDAY | 1.66% | 0.74% | +0.93% | $86M |
| UNIT | 1.69% | 0.79% | +0.90% | $87M |
| CHDN | 0.83% | 0.00% | +0.83% | $43M |
| INVH | 0.98% | 0.19% | +0.78% | $50M |
| VICI | 0.90% | 0.19% | +0.72% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AHL | 0.00% | 32.92% | -32.92% | $0 |
| IVV | 0.00% | 4.45% | -4.45% | $0 |
| WELL | 0.00% | 1.12% | -1.12% | $0 |
| PLD | 0.00% | 0.91% | -0.91% | $0 |
| EQIX | 0.00% | 0.79% | -0.79% | $0 |
| FIGR | 0.00% | 0.59% | -0.59% | $0 |
| DLR | 0.00% | 0.57% | -0.57% | $0 |
| KMT | 0.00% | 0.45% | -0.45% | $0 |
| IAC | 0.00% | 0.32% | -0.32% | $0 |
| WOLF | 0.00% | 0.18% | -0.18% | $0 |
| VG | 0.00% | 0.17% | -0.17% | $0 |
| REXR | 0.00% | 0.11% | -0.11% | $0 |
| VNO | 0.00% | 0.10% | -0.10% | $0 |
| DOC | 0.00% | 0.10% | -0.10% | $0 |
| NTST | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $527M | 10.3% |
| Large Cap | 34 | $1.0B | 19.5% |
| Mid Cap | 38 | $2.4B | 45.8% |
| Small Cap | 29 | $1.2B | 24.2% |
| Micro Cap | 8 | $12M | 0.2% |
Portfolio Analytics
Avg Market Cap
$88.1B
Median Market Cap
$5.3B
Avg P/E
43.0
Median P/E
27.0
Avg Dividend Yield
0.05%
Avg Beta
1.02
# Stocks
106
# ETFs / Funds
6
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PXED | 15.24% | 24,901,319 | $783M | $31.46 | $29M | — | — | |
| 2 | HGV | 13.89% | 18,245,825 | $714M | $39.12 | -$103M | — | — | |
| 3 | ADT | 13.04% | 102,000,366 | $670M | $6.57 | -$153M | — | — | |
| 4 | AERO | 7.50% | 27,505,017 | $385M | $14.01 | -$219M | — | — | |
| 5 | VOO | 6.87% | 590,523 | $353M | $597.55 | — | +590,523 | — | NEW |
| 6 | SATS | 4.29% | 1,884,465 | $221M | $117.07 | -$47M | -579,526 | -23.5% | |
| 7 | NVDA | 3.39% | 1,000,000 | $174M | $174.40 | $81M | +500,000 | +100.0% | |
| 8 | KMX | 3.35% | 4,144,741 | $172M | $41.58 | -$23M | -901,733 | -17.9% | |
| 9 | GBTG | 2.48% | 22,884,991 | $128M | $5.58 | -$47M | — | — | |
| 10 | RXT | 2.47% | 129,609,000 | $127M | $0.98 | $1M | — | — | |
| 11 | CMCSA | 2.42% | 4,335,672 | $124M | $28.71 | $58M | +2,101,072 | +94.0% | |
| 12 | TPG | 2.00% | 2,531,318 | $103M | $40.51 | — | +2,531,318 | — | NEW |
| 13 | UNIT | 1.69% | 9,271,714 | $87M | $9.38 | $20M | -324,359 | -3.4% | |
| 14 | TDAY | 1.66% | 12,128,756 | $86M | $7.05 | $23M | — | — | |
| 15 | INVH | 0.98% | 2,018,707 | $50M | $24.85 | $34M | +1,428,847 | +242.2% | |
| 16 | VTR | 0.93% | 581,300 | $48M | $81.78 | $3M | +7,900 | +1.4% | |
| 17 | VICI | 0.90% | 1,699,715 | $46M | $27.32 | $30M | +1,131,345 | +199.1% | |
| 18 | CHDN | 0.83% | 476,982 | $43M | $89.83 | — | +476,982 | — | NEW |
| 19 | PSA | 0.76% | 143,980 | $39M | $270.88 | $3M | +3,690 | +2.6% | |
| 20 | EXR | 0.73% | 286,510 | $38M | $131.13 | -$678K | -7,210 | -2.5% | |
| 21 | ARES | 0.70% | 330,319 | $36M | $109.10 | — | +330,319 | — | NEW |
| 22 | CYH | 0.66% | 11,489,316 | $34M | $2.94 | -$3M | -349,293 | -3.0% | |
| 23 | SPG | 0.61% | 169,000 | $32M | $186.53 | $240K | — | — | |
| 24 | O | 0.61% | 508,760 | $31M | $61.18 | $2M | — | — | |
| 25 | BRX | 0.57% | 1,024,300 | $29M | $28.80 | $3M | — | — | |
| 26 | KIM | 0.54% | 1,242,255 | $28M | $22.47 | $3M | +2,795 | +0.2% | |
| 27 | IRM | 0.53% | 265,539 | $27M | $102.14 | $5M | — | — | |
| 28 | AINV | 0.51% | 2,348,747 | $26M | $11.24 | -$929K | -40,123 | -1.7% | |
| 29 | OC | 0.51% | 240,600 | $26M | $108.22 | — | +240,600 | — | NEW |
| 30 | AMH | 0.50% | 924,070 | $26M | $27.92 | $8M | +377,190 | +69.0% | |
| 31 | UDR | 0.50% | 754,130 | $25M | $33.78 | -$7M | -131,360 | -14.8% | |
| 32 | JAAA | 0.49% | 500,000 | $25M | $50.37 | -$105K | — | — | |
| 33 | CPT | 0.47% | 245,410 | $24M | $97.66 | -$4M | -8,280 | -3.3% | |
| 34 | MHK | 0.46% | 242,067 | $24M | $98.46 | — | +242,067 | — | NEW |
| 35 | ADC | 0.46% | 315,810 | $24M | $75.38 | $2M | +16,930 | +5.7% | |
| 36 | BLDR | 0.46% | 287,606 | $24M | $82.33 | — | +287,606 | — | NEW |
| 37 | MBC | 0.43% | 2,638,219 | $22M | $8.31 | — | +2,638,219 | — | NEW |
| 38 | SABR | 0.41% | 14,400,819 | $21M | $1.45 | $1M | — | — | |
| 39 | PRIV | 0.39% | 790,000 | $20M | $25.23 | $620K | +30,000 | +4.0% | |
| 40 | KRG | 0.37% | 768,330 | $19M | $24.55 | $446K | — | — | |
| 41 | AEVA | 0.36% | 1,390,725 | $18M | $13.16 | -$167K | — | — | |
| 42 | ELS | 0.32% | 264,680 | $17M | $62.42 | $2M | +31,330 | +13.4% | |
| 43 | OHI | 0.30% | 357,078 | $16M | $43.82 | -$364K | -4,032 | -1.1% | |
| 44 | HST | 0.30% | 802,070 | $15M | $19.16 | $1M | — | — | |
| 45 | AHR | 0.26% | 281,320 | $13M | $47.16 | $28K | — | — | |
| 46 | EQR | 0.26% | 222,720 | $13M | $59.15 | -$2M | -18,670 | -7.7% | |
| 47 | FR | 0.24% | 208,950 | $12M | $57.85 | $505K | +6,710 | +3.3% | |
| 48 | ESS | 0.23% | 48,060 | $12M | $242.00 | -$2M | -4,520 | -8.6% | |
| 49 | MAC | 0.22% | 609,640 | $12M | $18.90 | $1M | +52,910 | +9.5% | |
| 50 | HR | 0.22% | 677,181 | $12M | $16.99 | $965K | +55,311 | +8.9% | |
| 51 | CUZ | 0.22% | 503,863 | $11M | $22.57 | -$3M | -49,815 | -9.0% | |
| 52 | PRSD | 0.21% | 434,996 | $11M | $25.02 | — | +434,996 | — | NEW |
| 53 | ATUS | 0.15% | 6,104,649 | $8M | $1.30 | -$2M | — | — | |
| 54 | BXP | 0.14% | 140,410 | $7M | $51.90 | -$3M | -12,200 | -8.0% | |
| 55 | ARI | 0.14% | 665,573 | $7M | $10.56 | $586K | — | — | |
| 56 | LINE | 0.13% | 207,267 | $7M | $32.76 | $5M | +150,947 | +268.0% | |
| 57 | HLT | 0.10% | 16,100 | $5M | $304.08 | — | +16,100 | — | NEW |
| 58 | WH | 0.09% | 58,850 | $5M | $81.23 | — | +58,850 | — | NEW |
| 59 | MAR | 0.09% | 14,300 | $5M | $327.07 | — | +14,300 | — | NEW |
| 60 | EPR | 0.08% | 86,610 | $4M | $49.96 | — | +86,610 | — | NEW |
| 61 | H | 0.08% | 30,000 | $4M | $143.79 | — | +30,000 | — | NEW |
| 62 | GLPI | 0.05% | 63,350 | $3M | $44.37 | — | +63,350 | — | NEW |
| 63 | COLD | 0.05% | 227,720 | $3M | $11.46 | -$319K | — | — | |
| 64 | BPRE | 0.04% | 124,596 | $2M | $16.61 | -$2M | -124,596 | -50.0% | |
| 65 | SGHT | 0.02% | 335,000 | $1M | $3.77 | -$3M | -176,054 | -34.5% | |
| 66 | MNKD | 0.02% | 484,016 | $1M | $2.45 | -$3M | -180,097 | -27.1% | |
| 67 | CCLD | 0.01% | 209,844 | $766K | $3.65 | $153K | — | — | |
| 68 | CION | 0.01% | 63,262 | $433K | $6.84 | -$179K | — | — | |
| 69 | MXCT | —% | 307,987 | $216K | $0.70 | -$261K | — | — | |
| 70 | TKNO | —% | 65,036 | $188K | $2.89 | -$59K | — | — | |
| 71 | SPSC | —% | 3,349 | $186K | $55.67 | -$112K | — | — | |
| 72 | NAMMW | —% | 1,364,262 | $184K | $0.13 | $86K | — | — | |
| 73 | SATLW | —% | 147,784 | $177K | $1.20 | $140K | — | — | |
| 74 | RAIN | —% | 23,970 | $61K | $2.54 | -$79K | — | — | |
| 75 | RAINW | —% | 217,457 | $45K | $0.21 | -$9K | — | — | |
| 76 | FBYDW | —% | 12,433 | $23K | $1.89 | -$2K | — | — | |
| 77 | BNAIW | —% | 18,143 | $5K | $0.26 | $4K | — | — | |
| 78 | ATER | —% | 2,276 | $1K | $0.57 | -$279 | — | — | |
| 79 | IVT | —% | — | — | — | -$5M | -160,580 | -100.0% | SOLD |
| 80 | ESRT | —% | — | — | — | -$3M | -523,960 | -100.0% | SOLD |
| 81 | SBRA | —% | — | — | — | -$6M | -291,870 | -100.0% | SOLD |
| 82 | WOLF | —% | — | — | — | -$15M | -863,333 | -100.0% | SOLD |
| 83 | VG | —% | — | — | — | -$15M | -2,162,131 | -100.0% | SOLD |
| 84 | FIGR | —% | — | — | — | -$50M | -1,548,527 | -100.0% | SOLD |
| 85 | EGP | —% | — | — | — | -$6M | -32,890 | -100.0% | SOLD |
| 86 | DOC | —% | — | — | — | -$9M | -538,110 | -100.0% | SOLD |
| 87 | DHC | —% | — | — | — | -$2M | -452,466 | -100.0% | SOLD |
| 88 | DLR | —% | — | — | — | -$48M | -310,500 | -100.0% | SOLD |
| 89 | NTST | —% | — | — | — | -$8M | -448,720 | -100.0% | SOLD |
| 90 | WELL | —% | — | — | — | -$96M | -514,660 | -100.0% | SOLD |
| 91 | XHR | —% | — | — | — | -$605K | -47,915 | -100.0% | SOLD |
| 92 | REXR | —% | — | — | — | -$9M | -233,090 | -100.0% | SOLD |
| 93 | LAMR | —% | — | — | — | -$4M | -31,050 | -100.0% | SOLD |
| 94 | KMT | —% | — | — | — | -$38M | -1,340,673 | -100.0% | SOLD |
| 95 | IVV | —% | — | — | — | -$378M | -551,725 | -100.0% | SOLD |
| 96 | DRH | —% | — | — | — | -$6M | -674,720 | -100.0% | SOLD |
| 97 | FRT | —% | — | — | — | -$7M | -73,940 | -100.0% | SOLD |
| 98 | EQIX | —% | — | — | — | -$67M | -88,070 | -100.0% | SOLD |
| 99 | PEB-PF | —% | — | — | — | -$773K | -40,594 | -100.0% | SOLD |
| 100 | RLJ | —% | — | — | — | -$2M | -257,350 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
8 Puts
$1.6B Put Value