GO
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC
James Dinan
Current Period
01/01 ‐ 02/21
Latest Filing
2019-12-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
38$1.73B
New Buy
19$546.90M
Increased
9$542.87M
Unchanged
2$358.19M
Decreased
8$285.72M
Sold Out
28($1.00B)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
66
NEXT
20.50% PW
$355.34M
57.87M SH
COM
SPY
13.26% PW
$229.87M
714.20K SH
PUT
CBPO
7.40% PW
$128.27M
1.10M SH
COM
TIF
6.58% PW
$114.05M
853.32K SH
COM
AGN
6.19% PW
$107.28M
561.18K SH
SHS
OIBR/C
5.00% PW
$86.65M
93.01M SH
SPONSORED ADR NE
VAR
3.54% PW
$61.42M
432.50K SH
COM
ASH
3.39% PW
$58.72M
767.34K SH
COM
BA
2.83% PW
$49.09M
150.68K SH
COM
INXN
2.14% PW
$37.05M
442.06K SH
SHS
POST
2.08% PW
$35.98M
329.81K SH
COM
NVST
1.92% PW
$33.23M
1.12M SH
COM
UNP
1.67% PW
$29.00M
160.42K SH
COM
GPN
1.57% PW
$27.18M
148.88K SH
COM
SAIC
1.51% PW
$26.18M
300.83K SH
COM
LOW
1.33% PW
$23.07M
192.66K SH
COM
TCOM
1.33% PW
$23.00M
685.85K SH
ADS
CHNG
1.31% PW
$22.75M
1.39M SH
COM
FBHS
1.30% PW
$22.50M
344.43K SH
COM
JD
1.28% PW
$22.26M
631.72K SH
SPON ADR CL A
ENV
1.21% PW
$21.01M
301.75K SH
COM
FIS
1.21% PW
$20.95M
150.64K SH
COM
ADBE
1.18% PW
$20.53M
62.24K SH
COM
IQV
1.16% PW
$20.06M
129.82K SH
COM
IQ
1.13% PW
$19.63M
929.94K SH
SPONSORED ADS
GPK
1.09% PW
$18.83M
1.13M SH
COM
QGEN
1.04% PW
$17.99M
532.30K SH
SHS NEW
JEC
1.03% PW
$17.93M
208.91K SH
COM
PANW
0.84% PW
$14.48M
62.62K SH
COM
GDS
0.76% PW
$13.14M
254.78K SH
SPONSORED ADS
CUB
0.71% PW
$12.30M
193.55K SH
COM
CBOE
0.69% PW
$12.01M
100.07K SH
COM
CNC
0.65% PW
$11.19M
178.05K SH
COM
BITA
0.38% PW
$6.52M
439.22K SH
SPONSORED ADS
BMY/R
0.37% PW
$6.48M
2.15M SH
RIGHT 99/99/9999
AXP
0.24% PW
$4.24M
34.08K SH
COM
QHC
0.16% PW
$2.85M
2.98M SH
COM
IHRT
0.04% PW
$618.13K
36.58K SH
COM CL A
AVYA
0.00% PW
($270.64K)
(22.04K SH)
COM
ESTR
0.00% PW
($304.16K)
(1.10M SH)
SHS
WLH
0.00% PW
($1.02M)
(50.00K SH)
CL A NEW
BILI
0.00% PW
($4.52M)
(278.61K SH)
SPONS ADS REP Z
CDAY
0.00% PW
($4.79M)
(86.67K SH)
COM
EME
0.00% PW
($7.92M)
(90.00K SH)
COM
LTHM
0.00% PW
($9.69M)
(1.27M SH)
COM
HGV
0.00% PW
($10.27M)
(298.63K SH)
COM
DGX
0.00% PW
($12.34M)
(118.32K SH)
COM
DPZ
0.00% PW
($13.16M)
(47.76K SH)
COM
ROAN
0.00% PW
($13.98M)
(9.26M SH)
CL A COM
MSI
0.00% PW
($15.10M)
(91.68K SH)
COM NEW
QSR
0.00% PW
($17.40M)
(259.99K SH)
COM
CTRP
0.00% PW
($17.88M)
(580.37K SH)
SPONSORED ADS
MPC
0.00% PW
($18.33M)
(293.03K SH)
COM
MOMO
0.00% PW
($19.17M)
(538.83K SH)
ADR
PXD
0.00% PW
($19.26M)
(144.63K SH)
COM
CBLK
0.00% PW
($20.08M)
(772.68K SH)
COM
CI
0.00% PW
($22.07M)
(120.37K SH)
COM
CONE
0.00% PW
($23.01M)
(335.16K SH)
COM
HUM
0.00% PW
($24.12M)
(76.04K SH)
COM
CY
0.00% PW
($38.91M)
(1.66M SH)
COM
BMRN
0.00% PW
($56.52M)
(748.37K SH)
COM
PE
0.00% PW
($58.56M)
(3.55M SH)
CL A
DD
0.00% PW
($64.19M)
(970.54K SH)
COM
GWR
0.00% PW
($93.24M)
(839.15K SH)
CL A
AABA
0.00% PW
($162.87M)
(8.30M SH)
COM
CELG
0.00% PW
($254.84M)
(2.43M SH)
COM
Top 10 Holdings
NEXT
$355.34M, 21%
CBPO
$128.27M, 7%
TIF
$114.05M, 7%
VAR
$61.42M, 4%
ASH
$58.72M, 3%
BA
$49.09M, 3%
INXN
$37.05M, 2%
POST
$35.98M, 2%
NVST
$33.23M, 2%
UNP
$29.00M, 2%
2019-12-3152.05%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2016
2017
2018
2019
2020
$2B
$4B
$6B
$8B
$10B
Money Infows
Money Outflows
2016
2017
2018
2019
2020
-$4B
-$2B
$0
$2B
$4B
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.