Apollo Management Holdings, L.P. Buys Athene Holding, VICI Properties Inc, iShares iBoxx $ Investment Grade Corporate Bond, Sells Exela Technologies Inc, Nordstrom Inc, Nebula Acquisition Corp

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May 15, 2020
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New York, NY, based Investment company Apollo Management Holdings, L.P. (Current Portfolio) buys Athene Holding, VICI Properties Inc, iShares iBoxx $ Investment Grade Corporate Bond, Edison International, Apollo Commercial Real Estate Finance Inc, sells Exela Technologies Inc, Nordstrom Inc, Nebula Acquisition Corp, Macerich Co, Party City Holdco Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Apollo Management Holdings, L.P.. As of 2020Q1, Apollo Management Holdings, L.P. owns 61 stocks with a total value of $7.4 billion. These are the details of the buys and sells.

For the details of Apollo Management Holdings, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/apollo+management+holdings%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of Apollo Management Holdings, L.P.
  1. ADT Inc (ADT) - 634,804,741 shares, 37.29% of the total portfolio.
  2. Athene Holding Ltd (ATH) - 54,608,979 shares, 18.43% of the total portfolio. New Position
  3. SPDR S&P 500 (SPY) - 3,880,000 shares, 13.60% of the total portfolio.
  4. OneMain Holdings Inc (OMF) - 43,581,932 shares, 11.33% of the total portfolio.
  5. JPMorgan Chase & Co (JPM) - 2,500,000 shares, 3.06% of the total portfolio.
New Purchase: Athene Holding Ltd (ATH)

Apollo Management Holdings, L.P. initiated holding in Athene Holding Ltd. The purchase prices were between $16.11 and $50, with an estimated average price of $40.16. The stock is now traded at around $24.51. The impact to a portfolio due to this purchase was 18.43%. The holding were 54,608,979 shares as of .

New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Apollo Management Holdings, L.P. initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $105.05 and $134.27, with an estimated average price of $127.83. The stock is now traded at around $128.32. The impact to a portfolio due to this purchase was 1.01%. The holding were 600,000 shares as of .

New Purchase: Edison International (EIX)

Apollo Management Holdings, L.P. initiated holding in Edison International. The purchase prices were between $44.47 and $78.2, with an estimated average price of $69.64. The stock is now traded at around $57.71. The impact to a portfolio due to this purchase was 0.52%. The holding were 700,000 shares as of .

New Purchase: Sinclair Broadcast Group Inc (SBGI)

Apollo Management Holdings, L.P. initiated holding in Sinclair Broadcast Group Inc. The purchase prices were between $12.7 and $34, with an estimated average price of $26.3. The stock is now traded at around $16.16. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,100,716 shares as of .

New Purchase: Ares Capital Corp (ARCC)

Apollo Management Holdings, L.P. initiated holding in Ares Capital Corp. The purchase prices were between $8.08 and $19.23, with an estimated average price of $16.96. The stock is now traded at around $13.22. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,500,000 shares as of .

New Purchase: iShares iBoxx $ High Yield Corporate Bond (HYG)

Apollo Management Holdings, L.P. initiated holding in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $67.97 and $87.18, with an estimated average price of $83.3. The stock is now traded at around $78.32. The impact to a portfolio due to this purchase was 0.13%. The holding were 127,108 shares as of .

Added: VICI Properties Inc (VICI)

Apollo Management Holdings, L.P. added to a holding in VICI Properties Inc by 214.03%. The purchase prices were between $11.2 and $28.15, with an estimated average price of $23.53. The stock is now traded at around $15.23. The impact to a portfolio due to this purchase was 1.9%. The holding were 12,309,249 shares as of .

Added: Apollo Commercial Real Estate Finance Inc (ARI)

Apollo Management Holdings, L.P. added to a holding in Apollo Commercial Real Estate Finance Inc by 221.31%. The purchase prices were between $4.24 and $18.69, with an estimated average price of $15.74. The stock is now traded at around $6.85. The impact to a portfolio due to this purchase was 0.49%. The holding were 7,062,690 shares as of .

Added: Advanced Emissions Solutions Inc (ADES)

Apollo Management Holdings, L.P. added to a holding in Advanced Emissions Solutions Inc by 23.09%. The purchase prices were between $4.96 and $12.49, with an estimated average price of $9.78. The stock is now traded at around $4.95. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,084,044 shares as of .

Sold Out: Exela Technologies Inc (XELA)

Apollo Management Holdings, L.P. sold out a holding in Exela Technologies Inc. The sale prices were between $0.15 and $0.46, with an estimated average price of $0.32.

Sold Out: Nebula Acquisition Corp (NEBUU)

Apollo Management Holdings, L.P. sold out a holding in Nebula Acquisition Corp. The sale prices were between $10.2 and $12.36, with an estimated average price of $11.32.

Sold Out: Macerich Co (MAC)

Apollo Management Holdings, L.P. sold out a holding in Macerich Co. The sale prices were between $5.63 and $26.92, with an estimated average price of $20.14.

Sold Out: Party City Holdco Inc (PRTY)

Apollo Management Holdings, L.P. sold out a holding in Party City Holdco Inc. The sale prices were between $0.27 and $3.08, with an estimated average price of $2.08.

Sold Out: Sanofi Contingent Value Right (Expiring 12/31/2020 (GCVRZ)

Apollo Management Holdings, L.P. sold out a holding in Sanofi Contingent Value Right (Expiring 12/31/2020. The sale prices were between $0.86 and $0.87, with an estimated average price of $0.87.



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