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Hedge Fund Manager
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
0
5
0
0
0
0
2
4
Leon BlackHM-KEY
APOLLO MANAGEMENT HOLDINGS LP
Time Period2017-03-31

Total Holdings67

Total Value ($x1000)5,541,874

Investment StyleValue

Activities
New25

Increased13

Unchanged22

Decreased7

Sold Out17

Top 10 Stock Holdingstotal 80.02%
NCLH33.05

PSDO18.71

EPE9.65

CACQ7.78

TWNK6.16

 
GNK1.22

AEL1.1

AINV1.04

ARI0.76

CZR0.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NCLH
33.05%
SHS
PSDO
18.71%
COM
EPE
9.65%
CL A
CACQ
7.78%
CL A
SPY
7.21%
PUT
TWNK
6.16%
CL A
HYG
4.83%
PUT
GNK
1.22%
SHS
NUE
1.14%
CALL
AEL
1.1%
COM
AINV
1.04%
COM
ARI
0.76%
COM
(NOTE)
0.59%
PRN
CZR
0.55%
COM
(NOTE)
0.47%
NOTE 4.500%12/1
IWM
0.43%
PUT
IYR
0.42%
PUT
NYLD/A
0.42%
CL A NEW
SD
0.4%
COM NEW
TALL
0.38%
NOTE 4.650% 1/2
(NOTE)
0.27%
NOTE 3.625% 9/1
GMT
0.25%
PUT
ESRX
0.25%
PUT
DIS
0.21%
CALL
TMUS
0.17%
COM
TSLA
0.16%
PUT
DYNC
0.15%
PRN
RIG
0.13%
PUT
XLE
0.13%
PUT
(DEBT)
0.12%
DEBT 7.500%12/3
CTL
0.11%
COM
SUNPOWER...
0.11%
PRN
S
0.11%
PUT
CAB
0.1%
PUT
CAB
0.1%
COM
ATW
0.09%
PUT
FTRPR
0.09%
PRN
MALLINCK...
0.08%
PUT
ROIAK
0.08%
CL D NON VTG
(NOTE)
0.08%
PRN
CNXC
0.07%
COM UNIT RP LP
SBGI
0.07%
CL A
NYLD
0.06%
CL C
ISD
0.06%
COM
BKD
0.06%
CALL
RES
0.06%
PUT
GTN
0.05%
CALL
ADES
0.04%
COM
SHLD
0.04%
PUT
SFI
0.04%
COM
EIGI
0.04%
CALL
AR
0.03%
COM
AFT
0.03%
COM
VVR
0.03%
COM
GTN
0.03%
COM
RWC
0.02%
COM
GHY
0.02%
COM
GCVRZ
0.02%
RIGHT 12/31/2020
DSU
0.01%
COM NEW
BGB
0.01%
COM SHS BEN IN
GNC
0.01%
PUT
EFT
0.01%
COM
ERC
0.01%
COM SHS
IMMY
0.01%
COM NEW
I
0.01%
COM
CVO
< 0.01%
COM NEW
AIF
< 0.01%
COM
SPY
2.39%
CALL
AMD
0.91%
PUT
XLK
0.7%
PUT
(NOTE)
0.47%
PRN
XOP
0.28%
PUT
DB
0.21%
PUT
HYT
0.16%
COM
BTZ
0.15%
COM
EAD
0.14%
COM SHS
TERP
0.11%
COM
(NOTE)
0.09%
PRN
OAS
0.09%
PUT
NBR
0.06%
PUT
MMT
0.06%
SH BEN INT
LVLT
0.04%
COM NEW
ABY
0.03%
SHS
SID
0.02%
PUT