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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
0
0
4
1
0
0
1
2
4
Leon BlackHM-KEY
APOLLO MANAGEMENT HOLDINGS LP
Time Period2017-12-31

Total Holdings59

Total Value ($x1000)5,997,074

Investment StyleValue

Activities
New18

Increased10

Unchanged17

Decreased14

Sold Out23

Top 10 Stock Holdingstotal 86.52%
NCLH22.62

PSDO18.48

VST16.15

CZR10.63

PE5.37

 
EPE4.43

HCC4.24

XELA2.46

GNK1.2

AINV0.94

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NCLH
22.62%
SHS
PSDO
18.48%
COM
VST
16.15%
COM
CZR
10.63%
COM
PE
5.37%
CL A
EPE
4.43%
CL A
HCC
4.24%
COM
HYG
2.91%
PUT
XELA
2.46%
COM
SPY
2.22%
PUT
GNK
1.2%
SHS
AINV
0.94%
COM
(NOTE)
0.75%
PRN
ARI
0.69%
COM
(NOTE)
0.53%
PRN
(NOTE)
0.53%
PRN
BCEI
0.49%
COM NEW
RWGE/U
0.49%
UNIT 99/99/9999
HYG
0.44%
CALL
ESRX
0.37%
PUT
SD
0.36%
COM NEW
CIC/U
0.33%
UNIT 99/99/9999
SBGI
0.32%
CALL
SUNPOWER...
0.26%
PRN
BPL
0.21%
CALL
DYNC
0.18%
PRN
(NOTE)
0.18%
PRN
KAACU
0.17%
UNIT 06/30/2022
(NOTE)
0.16%
PRN
TWX
0.15%
COM NEW
NYLD/A
0.15%
CL A NEW
GME
0.15%
PUT
SPG
0.14%
PUT
ADES
0.14%
COM
HZNP
0.12%
PUT
MAC
0.11%
CALL
SAFE
0.11%
COM
MNK
0.09%
PUT
DISH
0.08%
CL A
HTZ
0.07%
PUT
TRN
0.06%
CALL
ODP
0.06%
PUT
AXL
0.06%
PUT
UNIT
0.04%
COM
SPWR
0.04%
CALL
AAC
0.03%
COM
TSLA
0.03%
PUT
NYLD
0.03%
CL C
AY
0.03%
SHS
SBGI
0.03%
CL A
AFT
0.03%
COM
FTR
0.03%
CALL
AR
0.03%
COM
SFI
0.02%
COM
UONEK
0.02%
CL D NON VTG
RWC
0.01%
COM
GCVRZ
0.01%
RIGHT 12/31/2020
WLB
0.01%
COM
AIF
< 0.01%
COM
CACQ
9.04%
CL A
AEL
1.43%
COM
XLE
0.32%
PUT
XLY
0.31%
PUT
EWS
0.18%
PUT
CAR
0.14%
PUT
TEVA PHA...
0.14%
PRN
MAC
0.12%
COM
RES
0.09%
PUT
BAH
0.08%
PUT
CTL
0.08%
COM
THC
0.07%
CALL
THC
0.07%
COM NEW
CTL
0.06%
CALL
CNXC
0.05%
COM UNIT RP LP
FIZZ
0.05%
PUT
DRYS
0.05%
NEW
M
0.03%
COM
AMC
0.02%
CALL
FTRPR
0.02%
PRN
ISD
0.02%
COM
FTR
0.01%
COM NEW
CVO
< 0.01%
COM NEW