Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
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
3
5
6
1
1
0
8
2
8
James DinanHM-KEY
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC
Time Period2017-12-31

Total Holdings70

Total Value ($x1000)4,129,458

Investment StyleBlend

Activities
New30

Increased17

Unchanged7

Decreased16

Sold Out29

Top 10 Stock Holdingstotal 67.2%
MON17.14

NXPI14.79

AABA9.17

NEXT7.72

AET4.53

 
TWX3.24

FOXA2.93

BG2.79

QCOM2.7

COL2.19

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MON
17.14%
COM
NXPI
14.79%
COM
AABA
9.17%
COM
NEXT
7.72%
COM
AET
4.53%
COM
TWX
3.24%
COM NEW
FOXA
2.93%
CL A
BG
2.79%
COM
QCOM
2.7%
COM
COL
2.19%
COM
DVMT
2.05%
COM CL V
ASH
1.75%
COM
SHPG
1.75%
SPONSORED ADR
FMC
1.65%
COM NEW
COTY
1.56%
COM CL A
AVGO
1.48%
SHS
TEVA
1.37%
PUT
TRCO
1.35%
CL A
GCP
1.27%
COM
DY
1.26%
COM
CCE
1.08%
SHS
DISH
0.94%
CL A
CSTM
0.87%
CL A
USFD
0.82%
COM
ZTO
0.81%
SPONSORED ADR
HUM
0.81%
COM
FCE/A
0.78%
COM CL A
ILG
0.72%
COM
SNI
0.65%
CL A COM
PF
0.62%
COM
CZR
0.54%
COM
GSAT
0.52%
COM
AET
0.49%
CALL
GGP
0.49%
COM
CYOU
0.47%
ADS REP CL A
ORLY
0.44%
PUT
XELA
0.35%
COM
HD
0.34%
PUT
RLJ
0.34%
COM
CNC
0.33%
COM
CBPO
0.31%
COM
TECK
0.29%
CL B
AVGO
0.27%
CALL
KKR
0.27%
COM UNITS
BX
0.26%
COM UNIT LTD
ESTR
0.25%
SHS
CNSL
0.23%
COM
GST
0.22%
COM
GDDY
0.22%
CL A
AKS
0.21%
COM
TGT
0.2%
PUT
MU
0.19%
COM
QHC
0.18%
COM
TSCO
0.18%
PUT
CMRE
0.16%
SHS
BDX
0.16%
COM
VIAV
0.16%
COM
TWTR
0.15%
COM
KW
0.15%
COM
WLH
0.14%
CL A NEW
QDEL
0.13%
COM
EMITF
0.12%
SHS
INCR
0.1%
CL A
ERF
0.08%
COM
NTCT
0.08%
COM
SGRY
0.06%
COM
TNP
0.05%
SHS
UPL
0.03%
COM NEW
ARES
0.02%
COM UNIT RP IN
GHDX
0.01%
COM
LVLT
4.91%
COM NEW
BCR
2.99%
COM
TMUS
2.29%
COM
ALR
2.14%
COM
BRCD
1.51%
COM NEW
FIG
1.01%
CL A
BMS
0.93%
COM
KHC
0.72%
COM
ATH
0.64%
CL A
ABC
0.47%
COM
SD
0.44%
COM NEW
WDC
0.39%
COM
BGC
0.35%
COM
TIF
0.34%
COM
JWN
0.32%
COM
BHF
0.26%
COM
RIC
0.26%
COM
CTL
0.18%
COM
ADP
0.17%
COM
CTRP
0.16%
AMERICAN DEP SHS
ABCO
0.15%
COM
AMC
0.14%
CL A COM
SIMO
0.13%
SPONSORED ADR
MLCO
0.13%
ADR
SBAC
0.12%
CL A
OA
0.11%
COM
RGC
0.08%
CL A
OLED
0.07%
COM
RDC
0.02%
SHS CL A