APOLLO MANAGEMENT HOLDINGS, L.P. Holdings

APOLLO MANAGEMENT HOLDINGS, L.P. is an investment fund managing more than 13.02B US dollars. The largest holdings include ADT, TD SYNNEX and Hilton Grand Vacations. In Q3 2022 the fund bought assets of total value of 127.23M US dollars and sold assets of total value of 164.26M US dollars.

APOLLO MANAGEMENT HOLDINGS, L.P. portfolio value:

$13.02B
portfolio value

APOLLO MANAGEMENT HOLDINGS, L.P. quarter portfolio value change:

-2.09%
quarter

APOLLO MANAGEMENT HOLDINGS, L.P. 1 year portfolio value change:

-17.66%
1 year

APOLLO MANAGEMENT HOLDINGS, L.P. 3 years portfolio value change:

+22.09%
3 years

APOLLO MANAGEMENT HOLDINGS, L.P. 5 years portfolio value change:

+25.77%
5 years

APOLLO MANAGEMENT HOLDINGS, L.P. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 64955000 3272000
Q2 2016 -589000 25099000
Q3 2016 89429000 8453000
Q4 2016 36646000 30252000
Q1 2017 1478116000 43606000
Q2 2017 1517226000 364524000
Q3 2017 156588000 327088000
Q4 2017 319242000 325686000
Q1 2018 5679672000 831040000
Q2 2018 2647428000 163574000
Q3 2018 102885000 471124000
Q4 2018 63326000 1571972000
Q1 2019 242325000 536494000
Q2 2019 -46928000 329779000
Q3 2019 157022000 108974000
Q4 2019 1129681000 354843000
Q1 2020 -538736000 76564000
Q2 2020 10654000 283816000
Q3 2020 2755700000 297942000
Q4 2020 511113000 144366000
Q1 2021 1808416000 352455000
Q2 2021 737089000 946143000
Q3 2021 6629357000 1882359000
Q4 2021 1400936000 170218000
Q1 2022 868556000 976855000
Q2 2022 40982000 912496000
Q3 2022 127225000 164260000

APOLLO MANAGEMENT HOLDINGS, L.P. 13F holdings

Stock
Portfolio share: 35.03%
Portfolio value: 4.56B
Avg. open price: $6.86
Current price: $9.48
P/L: +38.24%
Sold -6.58% shares
Q3 2020
Portfolio share: 26.56%
Portfolio value: 3.45B
Avg. open price: N/A
Current price: $98.43
P/L: N/A
Sold -0.00% shares
Q1 2022
Portfolio share: 7.65%
Portfolio value: 996.43M
Avg. open price: N/A
Current price: $42.89
P/L: N/A
N/A
Q3 2021
Portfolio share: 4.06%
Portfolio value: 528.80M
Avg. open price: N/A
Current price: $4.1
P/L: N/A
N/A
Q3 2020
Portfolio share: 2.60%
Portfolio value: 338.48M
Avg. open price: N/A
Current price: $19.21
P/L: N/A
Sold -23.62% shares
Q4 2021
Portfolio share: 1.61%
Portfolio value: 209.81M
Avg. open price: N/A
Current price: $35.27
P/L: N/A
Sold -27.97% shares
Q1 2022
Portfolio share: 1.54%
Portfolio value: 200.47M
Avg. open price: $104.19
Current price: $95.02
P/L: -8.80%
Bought +135.14% shares
Q3 2022
Portfolio share: 1.38%
Portfolio value: 180.30M
Avg. open price: N/A
Current price: $436.89
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.36%
Portfolio value: 177.65M
Avg. open price: $71.24
Current price: $87.63
P/L: +23.00%
Bought +557.79% shares
Q3 2022
Portfolio share: 1.10%
Portfolio value: 142.78M
Avg. open price: $70.8
Current price: $74.84
P/L: +5.70%
Bought +33.33% shares
Q2 2022
Portfolio share: 0.97%
Portfolio value: 126.47M
Avg. open price: N/A
Current price: $5.55
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.75%
Portfolio value: 98.21M
Avg. open price: N/A
Current price: $140.93
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.69%
Portfolio value: 89.58M
Avg. open price: N/A
Current price: $90.52
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.63%
Portfolio value: 81.56M
Avg. open price: $15.12
Current price: $3.28
P/L: -78.31%
Sold -2.63% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 74.16M
Avg. open price: N/A
Current price: $6.04
P/L: N/A
Sold -10.28% shares
Q2 2022
Portfolio share: 0.51%
Portfolio value: 66.16M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +12.61% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 65.84M
Avg. open price: $10.65
Current price: $13.7
P/L: +28.64%
Sold -43.43% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 57.24M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -19.12% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 57.05M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -13.10% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 56.33M
Avg. open price: N/A
Current price: $59.18
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.42%
Portfolio value: 54.57M
Avg. open price: $202.19
Current price: $206.18
P/L: +1.97%
Sold -47.16% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 46.97M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -19.89% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 43.84M
Avg. open price: N/A
Current price: $53.7
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.33%
Portfolio value: 43.50M
Avg. open price: N/A
Current price: $5.23
P/L: N/A
Sold -32.77% shares
Q1 2019
Portfolio share: 0.30%
Portfolio value: 38.47M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.25%
Portfolio value: 33.16M
Avg. open price: $52.15
Current price: $151.01
P/L: +189.56%
N/A
Q3 2022
Portfolio share: 0.23%
Portfolio value: 30.46M
Avg. open price: N/A
Current price: $43.92
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.23%
Portfolio value: 29.61M
Avg. open price: N/A
Current price: $25.39
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.23%
Portfolio value: 29.58M
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.23%
Portfolio value: 29.52M
Avg. open price: N/A
Current price: $38.37
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 29.05M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.22%
Portfolio value: 28.83M
Avg. open price: N/A
Current price: $9.95
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.22%
Portfolio value: 28.79M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +172.06% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 27.99M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.21%
Portfolio value: 27.69M
Avg. open price: $36.07
Current price: $72
P/L: +99.59%
N/A
Q3 2022
Portfolio share: 0.21%
Portfolio value: 27.67M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -16.48% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 26.74M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.90% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 26.38M
Avg. open price: $26.82
Current price: $12.81
P/L: -52.24%
Sold -34.09% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 24.44M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.18%
Portfolio value: 23.13M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +44.65% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 23.08M
Avg. open price: N/A
Current price: $6.55
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 22.76M
Avg. open price: N/A
Current price: $10.33
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.17%
Portfolio value: 22.7M
Avg. open price: N/A
Current price: $9.84
P/L: N/A
Sold -2.99% shares
Q1 2022
Portfolio share: 0.16%
Portfolio value: 20.78M
Avg. open price: N/A
Current price: $30.65
P/L: N/A
Sold -36.74% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 20.17M
Avg. open price: N/A
Current price: $10.27
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.15%
Portfolio value: 19.76M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.15%
Portfolio value: 19.19M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.15%
Portfolio value: 19.05M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.14%
Portfolio value: 17.74M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +12.17% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 17.20M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.12%
Portfolio value: 15.36M
Avg. open price: N/A
Current price: $10.3
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.12%
Portfolio value: 15.13M
Avg. open price: N/A
Current price: $10.25
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.11%
Portfolio value: 14.92M
Avg. open price: N/A
Current price: $10.08
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.11%
Portfolio value: 14.53M
Avg. open price: N/A
Current price: $9.94
P/L: N/A
Sold -40.00% shares
Q2 2022
Portfolio share: 0.11%
Portfolio value: 14.40M
Avg. open price: N/A
Current price: $9.97
P/L: N/A
Sold -40.00% shares
Q2 2022
Portfolio share: 0.11%
Portfolio value: 14.36M
Avg. open price: N/A
Current price: $144.72
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 13.91M
Avg. open price: N/A
Current price: $25.11
P/L: N/A
Sold -66.93% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 13.09M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.10%
Portfolio value: 12.96M
Avg. open price: $11.51
Current price: $13.44
P/L: +16.77%
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 10.18M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.08%
Portfolio value: 10.04M
Avg. open price: N/A
Current price: $10.23
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.08%
Portfolio value: 10.02M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.07%
Portfolio value: 9.67M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.07%
Portfolio value: 9.63M
Avg. open price: $9.75
Current price: $9.85
P/L: +1.03%
Sold -7.67% shares
Q1 2022
Portfolio share: 0.07%
Portfolio value: 9.57M
Avg. open price: $7.61
Current price: $5.62
P/L: -26.19%
Bought +79.50% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 9.22M
Avg. open price: N/A
Current price: $10.25
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.07%
Portfolio value: 9.09M
Avg. open price: N/A
Current price: $1.77
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.07%
Portfolio value: 8.73M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -56.06% shares
Q2 2022
Portfolio share: 0.07%
Portfolio value: 8.72M
Avg. open price: N/A
Current price: $9.89
P/L: N/A
Sold -38.15% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 8.26M
Avg. open price: N/A
Current price: $9.71
P/L: N/A
Sold -55.76% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 8.04M
Avg. open price: N/A
Current price: $10.17
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.06%
Portfolio value: 7.77M
Avg. open price: $9.74
Current price: $9.99
P/L: +2.52%
Bought +79.19% shares
Q1 2022
Portfolio share: 0.06%
Portfolio value: 7.67M
Avg. open price: N/A
Current price: $10.24
P/L: N/A
Sold -55.77% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 7.51M
Avg. open price: N/A
Current price: $10.22
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.06%
Portfolio value: 7.44M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -56.18% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 7.38M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.05%
Portfolio value: 7.02M
Avg. open price: N/A
Current price: $1.54
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 6.98M
Avg. open price: N/A
Current price: $9.97
P/L: N/A
Sold -72.59% shares
Q2 2022
Portfolio share: 0.05%
Portfolio value: 6.50M
Avg. open price: N/A
Current price: $10.22
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.05%
Portfolio value: 6.43M
Avg. open price: N/A
Current price: $10.43
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.05%
Portfolio value: 6.13M
Avg. open price: N/A
Current price: $0.85
P/L: N/A
Sold -0.63% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 6.13M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.04%
Portfolio value: 5.79M
Avg. open price: N/A
Current price: $73.45
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 5.64M
Avg. open price: N/A
Current price: $10.04
P/L: N/A
Sold -18.58% shares
Q1 2022
Portfolio share: 0.04%
Portfolio value: 5.52M
Avg. open price: $12.91
Current price: $11.53
P/L: -10.71%
Bought +0.19% shares
Q1 2022
Portfolio share: 0.04%
Portfolio value: 5.19M
Avg. open price: $9.83
Current price: $10.03
P/L: +2.03%
Sold -8.16% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 5.11M
Avg. open price: N/A
Current price: $10.22
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.04%
Portfolio value: 5.08M
Avg. open price: N/A
Current price: $10.29
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.04%
Portfolio value: 5.09M
Avg. open price: N/A
Current price: $10.31
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.04%
Portfolio value: 5.07M
Avg. open price: N/A
Current price: $10.19
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.04%
Portfolio value: 5.07M
Avg. open price: N/A
Current price: $10.26
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.04%
Portfolio value: 5.07M
Avg. open price: N/A
Current price: $10.27
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.04%
Portfolio value: 5.05M
Avg. open price: N/A
Current price: $10.27
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.04%
Portfolio value: 5.04M
Avg. open price: N/A
Current price: $10.2
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.04%
Portfolio value: 5.04M
Avg. open price: N/A
Current price: $10.2
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.04%
Portfolio value: 5.02M
Avg. open price: N/A
Current price: $10.08
P/L: N/A
Sold -58.72% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 5.01M
Avg. open price: N/A
Current price: $10.15
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.04%
Portfolio value: 5.01M
Avg. open price: N/A
Current price: $10.18
P/L: N/A
Sold -60.28% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 4.94M
Avg. open price: N/A
Current price: $25.08
P/L: N/A
Sold -78.13% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 4.92M
Avg. open price: N/A
Current price: $9.94
P/L: N/A
Sold -73.65% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 4.91M
Avg. open price: $26.82
Current price: $12.81
P/L: -52.24%
N/A
Q3 2022
Portfolio share: 0.04%
Portfolio value: 4.79M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +1.37% shares
Q1 2022
Portfolio share: 0.04%
Portfolio value: 4.60M
Avg. open price: N/A
Current price: $10.35
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.03%
Portfolio value: 4.54M
Avg. open price: N/A
Current price: $10.21
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.03%
Portfolio value: 4.48M
Avg. open price: $24.49
Current price: $20.18
P/L: -17.62%
Sold -32.37% shares
Q1 2022
Portfolio share: 0.03%
Portfolio value: 4.29M
Avg. open price: N/A
Current price: $10.24
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.03%
Portfolio value: 4.26M
Avg. open price: N/A
Current price: $10.08
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.03%
Portfolio value: 4.26M
Avg. open price: N/A
Current price: $10.09
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.03%
Portfolio value: 4.05M
Avg. open price: N/A
Current price: $10.28
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.03%
Portfolio value: 4.04M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.03%
Portfolio value: 4.03M
Avg. open price: N/A
Current price: $10.18
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.03%
Portfolio value: 4.02M
Avg. open price: N/A
Current price: $10.2
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.03%
Portfolio value: 4M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.03%
Portfolio value: 3.96M
Avg. open price: N/A
Current price: $10
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.03%
Portfolio value: 3.96M
Avg. open price: $9.73
Current price: $9.99
P/L: +2.67%
Sold -71.14% shares
Q2 2022
Portfolio share: 0.03%
Portfolio value: 3.96M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.03%
Portfolio value: 3.80M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.03%
Portfolio value: 3.72M
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.03%
Portfolio value: 3.65M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -57.93% shares
Q2 2022
Portfolio share: 0.03%
Portfolio value: 3.56M
Avg. open price: N/A
Current price: $96.6
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.03%
Portfolio value: 3.55M
Avg. open price: N/A
Current price: $10.04
P/L: N/A
Sold -13.18% shares
Q4 2021
Portfolio share: 0.03%
Portfolio value: 3.49M
Avg. open price: N/A
Current price: $10.15
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.03%
Portfolio value: 3.44M
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.03%
Portfolio value: 3.44M
Avg. open price: N/A
Current price: $9.99
P/L: N/A
Sold -48.25% shares
Q2 2022
Portfolio share: 0.03%
Portfolio value: 3.29M
Avg. open price: $26.82
Current price: $12.81
P/L: -52.24%
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 3.13M
Avg. open price: N/A
Current price: $10.21
P/L: N/A
Sold -58.72% shares
Q2 2022
Portfolio share: 0.02%
Portfolio value: 3.04M
Avg. open price: N/A
Current price: $10.21
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 3.02M
Avg. open price: N/A
Current price: $10.21
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 3.00M
Avg. open price: N/A
Current price: $10.11
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 3.00M
Avg. open price: N/A
Current price: $10.22
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 2.99M
Avg. open price: N/A
Current price: $11
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 2.98M
Avg. open price: N/A
Current price: $10
P/L: N/A
Sold -58.72% shares
Q2 2022
Portfolio share: 0.02%
Portfolio value: 2.97M
Avg. open price: $9.81
Current price: $9.98
P/L: +1.73%
Bought +470.79% shares
Q1 2022
Portfolio share: 0.02%
Portfolio value: 2.96M
Avg. open price: N/A
Current price: $10.02
P/L: N/A
Sold -58.72% shares
Q2 2022
Portfolio share: 0.02%
Portfolio value: 2.65M
Avg. open price: N/A
Current price: $10.25
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 2.52M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 2.52M
Avg. open price: N/A
Current price: $10.25
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 2.52M
Avg. open price: N/A
Current price: $10.23
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 2.50M
Avg. open price: N/A
Current price: $10.12
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 2.51M
Avg. open price: N/A
Current price: $10.19
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 2.51M
Avg. open price: N/A
Current price: $10.04
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 2.47M
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 2.47M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 2.43M
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 2.25M
Avg. open price: N/A
Current price: $43.85
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 2.02M
Avg. open price: N/A
Current price: $10.3
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 2.01M
Avg. open price: N/A
Current price: $10.2
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 2.01M
Avg. open price: N/A
Current price: $10.24
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 2.01M
Avg. open price: N/A
Current price: $10.4
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 2.00M
Avg. open price: N/A
Current price: $10.1
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.02%
Portfolio value: 2.00M
Avg. open price: N/A
Current price: $10.11
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 1.84M
Avg. open price: N/A
Current price: $10.07
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 1.73M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 1.58M
Avg. open price: N/A
Current price: $5.43
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.01%
Portfolio value: 1.56M
Avg. open price: N/A
Current price: $23.98
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 1.46M
Avg. open price: N/A
Current price: $9.9
P/L: N/A
Sold -65.09% shares
Q2 2022
Portfolio share: 0.01%
Portfolio value: 1.34M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.01%
Portfolio value: 1.31M
Avg. open price: N/A
Current price: $12.61
P/L: N/A
N/A
Portfolio share: 0.01%
Portfolio value: 1.20M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.01%
Portfolio value: 1.14M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.01%
Portfolio value: 1.11M
Avg. open price: N/A
Current price: $10.17
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 1.03M
Avg. open price: N/A
Current price: $4.61
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 1.02M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 993K
Avg. open price: N/A
Current price: $10.05
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 984K
Avg. open price: N/A
Current price: $10
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 989K
Avg. open price: N/A
Current price: $10.06
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 873K
Avg. open price: N/A
Current price: $7.45
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 877K
Avg. open price: $9.07
Current price: $3.32
P/L: -63.40%
Sold -27.98% shares
Q3 2021
Portfolio share: 0.00%
Portfolio value: 584K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.00%
Portfolio value: 445K
Avg. open price: N/A
Current price: $2
P/L: N/A
Sold -79.14% shares
Q4 2021
Portfolio share: 0.00%
Portfolio value: 305K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 290K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.46% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 260K
Avg. open price: N/A
Current price: $0.36
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 181K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -29.49% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 171K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -29.47% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 175K
Avg. open price: N/A
Current price: $10.08
P/L: N/A
Sold -95.82% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 112K
Avg. open price: N/A
Current price: $46.75
P/L: N/A
Sold -80.55% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 91K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 82K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 83K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -4.02% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 72K
Avg. open price: N/A
Current price: $0
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.00%
Portfolio value: 61K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 62K
Avg. open price: N/A
Current price: $12.23
P/L: N/A
N/A
Portfolio share: 0.00%
Portfolio value: 62K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -13.76% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 48K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -4.69% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 54K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 51K
Avg. open price: N/A
Current price: $0.22
P/L: N/A
Sold -18.22% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 38K
Avg. open price: N/A
Current price: $0
P/L: N/A
Sold -4.19% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 44K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 43K
Avg. open price: N/A
Current price: $0.04
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 40K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 41K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 30K
Avg. open price: N/A
Current price: $0.07
P/L: N/A
Sold -57.70% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 22K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 28K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 28K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 28K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 32K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 27K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -3.38% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 23K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 31K
Avg. open price: $0.68
Current price: $0.07
P/L: -89.71%
Sold -38.25% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 24K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 16K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 8K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 10K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 9K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -4.98% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 15K
Avg. open price: N/A
Current price: $0.12
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 17K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -8.53% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 14K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -29.88% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 13K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 12K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 10K
Avg. open price: N/A
Current price: $0.03
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 9K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -5.68% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 11K
Avg. open price: N/A
Current price: $0.05
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 14K
Avg. open price: N/A
Current price: $0.1
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 12K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -7.14% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 15K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 15K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -7.14% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 18K
Avg. open price: N/A
Current price: $0.04
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 10K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 13K
Avg. open price: N/A
Current price: $0.01
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 13K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 13K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 18K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 11K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $25.11
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 4K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -5.19% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $70.8
Current price: $74.84
P/L: +5.70%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: $0.04
P/L: N/A
Sold -0.01% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.09
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 6K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -8.86% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $0.01
P/L: N/A
Sold -89.05% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 5K
Avg. open price: N/A
Current price: $0.05
P/L: N/A
Sold -7.12% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.06
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 5K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.00%
Portfolio value: 4K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -50.48% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $8.05
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $23.98
Current price: $33.34
P/L: +39.02%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $24.47
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 1K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -7.67% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 5K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $10.43
Current price: $12.18
P/L: +16.77%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $25.92
Current price: $39.92
P/L: +54.01%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $147.84
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $89.03
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $10.89
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $43.31
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $7.61
Current price: $5.62
P/L: -26.19%
Sold -100.00% shares
Q3 2022

Showing TOP 250 APOLLO MANAGEMENT HOLDINGS, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of APOLLO MANAGEMENT HOLDINGS, L.P.?

The biggest position of the APOLLO MANAGEMENT HOLDINGS, L.P. is ADT Inc. (ADT) with 35.03% portfolio share worth of 4.56B US dollars.

Top 5 APOLLO MANAGEMENT HOLDINGS, L.P.'s holdings represent 75.9% of the portfolio:

  • ADT Inc. (ADT)35.03%
  • TD SYNNEX Corporation (SNX)26.56%
  • Hilton Grand Vacations Inc. (HGV)7.65%
  • Rackspace Technology, Inc. (RXT)4.06%
  • Sun Country Airlines Holdings, Inc. (SNCY)2.6%

Who is the portfolio manager of APOLLO MANAGEMENT HOLDINGS, L.P.?

The portfolio manager of the APOLLO MANAGEMENT HOLDINGS, L.P. is .

What is the total asset value of the APOLLO MANAGEMENT HOLDINGS, L.P. portfolio?

APOLLO MANAGEMENT HOLDINGS, L.P. total asset value (portfolio value) is 13.02B US dollars.

Who is ?

is the portfolio manager of the APOLLO MANAGEMENT HOLDINGS, L.P..

What is (APOLLO MANAGEMENT HOLDINGS, L.P.) fund performance?

APOLLO MANAGEMENT HOLDINGS, L.P.'s quarterly performance is -2.09%, annualy -17.66%. In the past 3 years, the value of 's portfolio has increased by +22%. In the past 5 years, the value of the portfolio has increased by +26%.

What is the APOLLO MANAGEMENT HOLDINGS, L.P. CIK?

APOLLO MANAGEMENT HOLDINGS, L.P.'s Central Index Key is 0001449434 .