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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
1
0
5
0
2
0
0
2
4
Leon BlackHM-KEY
APOLLO MANAGEMENT HOLDINGS LP
Time Period2017-06-30

Total Holdings68

Total Value ($x1000)6,806,631

Investment StyleValue

Activities
New24

Increased8

Unchanged27

Decreased9

Sold Out23

Top 10 Stock Holdingstotal 85.21%
NCLH28.8

PSDO14.09

VST13.04

CACQ7.84

PE6.09

 
EPE6.05

CZR4.67

HCC2.54

AEL1.26

AINV0.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NCLH
28.8%
SHS
PSDO
14.09%
COM
VST
13.04%
COM
CACQ
7.84%
CL A
PE
6.09%
CL A
EPE
6.05%
CL A
SPY
4.68%
PUT
CZR
4.67%
COM
HCC
2.54%
COM
AEL
1.26%
COM
HYG
1.09%
PUT
AINV
0.83%
COM
GNK
0.75%
SHS
(NOTE)
0.69%
PRN
ARI
0.61%
COM
(NOTE)
0.55%
PRN
BCEI
0.52%
COM NEW
SBGI
0.48%
CALL
NUE
0.45%
CALL
NYLD/A
0.44%
CALL
(NOTE)
0.39%
NOTE 4.500%12/1
ESRX
0.38%
PUT
(NOTE)
0.37%
NOTE 3.625% 9/1
SD
0.31%
COM NEW
SUNPOWER...
0.29%
PRN
IYR
0.19%
PUT
SNCR
0.19%
PUT
GMT
0.19%
PUT
TSLA
0.17%
PUT
EWS
0.17%
PUT
RES
0.15%
PUT
BAH
0.14%
PUT
(DEBT)
0.14%
DEBT 7.500%12/3
MNK
0.13%
PUT
DYNC
0.13%
PRN
(NOTE)
0.11%
PRN
CTL
0.09%
COM
WFT
0.09%
PUT
ADES
0.09%
COM
BUFF
0.08%
PUT
(NOTE)
0.07%
PRN
CNXC
0.05%
COM UNIT RP LP
ISD
0.05%
COM
HTZ
0.05%
COM
SPG
0.05%
PUT
MAC
0.04%
COM
THC
0.04%
COM NEW
FTRPR
0.03%
PRN
ABY
0.03%
SHS
SFI
0.03%
COM
SPWR
0.03%
CALL
UONEK
0.03%
CL D NON VTG
AR
0.03%
COM
AFT
0.03%
COM
AXL
0.02%
PUT
VVR
0.02%
COM
WLL
0.02%
CALL
GTN
0.02%
COM
GHY
0.01%
COM
DSU
0.01%
COM NEW
BGB
0.01%
COM SHS BEN IN
GCVRZ
0.01%
RIGHT 12/31/2020
RWC
0.01%
COM
WLB
0.01%
COM
EFT
0.01%
COM
ERC
0.01%
COM SHS
CVO
< 0.01%
COM NEW
AIF
< 0.01%
COM
TWNK
6.16%
CL A
IWM
0.43%
PUT
NYLD/A
0.42%
CL A NEW
TALL
0.38%
NOTE 4.650% 1/2
DIS
0.21%
CALL
TMUS
0.17%
COM
RIG
0.13%
PUT
XLE
0.13%
PUT
S
0.11%
PUT
CAB
0.1%
PUT
CAB
0.1%
COM
ATW
0.09%
PUT
MALLINCK...
0.08%
PUT
ROIAK
0.08%
CL D NON VTG
SBGI
0.07%
CL A
NYLD
0.06%
CL C
BKD
0.06%
CALL
GTN
0.05%
CALL
SHLD
0.04%
PUT
EIGI
0.04%
CALL
GNC
0.01%
PUT
IMMY
0.01%
COM NEW
I
0.01%
COM