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James Dinan
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC
Current Period
04/01 ‐ 07/13
Latest Filing
2020-03-31
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
48$1.68B
New Buy
27$735.76M
Increased
12$660.21M
Unchanged
2$107.83M
Decreased
7$174.68M
Sold Out
17($562.19M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
65
TIF
12.33% PW
$206.99M
1.60M SH
COM
AGN
11.83% PW
$198.60M
1.12M SH
SHS
NEXT
6.34% PW
$106.49M
57.87M SH
COM
CY
6.34% PW
$106.40M
4.56M SH
COM
CBPO
5.48% PW
$91.90M
851.47K SH
COM
BBL
4.08% PW
$68.45M
2.26M SH
SPONSORED ADR
FIS
2.83% PW
$47.49M
390.38K SH
COM
UBER
2.37% PW
$39.76M
1.42M SH
COM
MSFT
2.35% PW
$39.48M
250.33K SH
COM
AMZN
2.31% PW
$38.84M
19.95K SH
COM
TCO
2.13% PW
$35.74M
853.47K SH
COM
BAX
2.11% PW
$35.35M
435.43K SH
COM
HUM
2.09% PW
$35.02M
111.54K SH
COM
MA
2.05% PW
$34.40M
142.41K SH
CL A
POST
2.01% PW
$33.81M
407.46K SH
COM
JD
1.85% PW
$31.03M
766.18K SH
SPON ADR CL A
ADBE
1.81% PW
$30.41M
95.50K SH
COM
BSX
1.79% PW
$29.98M
918.94K SH
COM
ELAN
1.72% PW
$28.91M
1.29M SH
COM
BLL
1.66% PW
$27.92M
431.85K SH
COM
NFH
1.62% PW
$27.15M
3.29M SH
ORD SHS
ENV
1.46% PW
$24.50M
455.54K SH
COM
SAIC
1.46% PW
$24.47M
327.90K SH
COM
ASH
1.38% PW
$23.10M
461.42K SH
COM
GPN
1.35% PW
$22.74M
157.66K SH
COM
OIBR/C
1.35% PW
$22.64M
51.58M SH
SPONSORED ADR NE
LQD
1.26% PW
$21.15M
171.23K SH
IBOXX INV CP ETF
NEE
1.25% PW
$20.92M
86.96K SH
COM
ORLY
1.14% PW
$19.08M
63.36K SH
COM
PYPL
1.05% PW
$17.62M
184.01K SH
COM
CHNG
0.99% PW
$16.58M
1.64M SH
COM
EDU
0.98% PW
$16.41M
151.64K SH
SPON ADR
TECD
0.96% PW
$16.18M
123.83K SH
COM
BITA
0.92% PW
$15.37M
1.48M SH
SPONSORED ADS
GDS
0.83% PW
$13.96M
240.89K SH
SPONSORED ADS
GOOG
0.78% PW
$13.13M
11.31K SH
CAP STK CL C
TJX
0.72% PW
$12.09M
252.89K SH
COM
ATVI
0.68% PW
$11.35M
190.77K SH
COM
IQV
0.67% PW
$11.27M
104.46K SH
COM
NKE
0.61% PW
$10.32M
124.67K SH
CL B
ATUS
0.56% PW
$9.39M
421.43K SH
CL A
NVST
0.52% PW
$8.72M
583.55K SH
COM
CHTR
0.51% PW
$8.51M
19.51K SH
CL A
BMY/R
0.49% PW
$8.23M
2.17M SH
RIGHT 99/99/9999
QSR
0.45% PW
$7.57M
189.10K SH
COM
RTN
0.28% PW
$4.63M
35.33K SH
COM NEW
TCOM
0.18% PW
$3.09M
131.74K SH
ADS
QHC
0.08% PW
$1.35M
2.98M SH
COM
IHRT
0.00% PW
($537.64K)
(36.58K SH)
COM CL A
AXP
0.00% PW
($3.97M)
(34.08K SH)
COM
CNC
0.00% PW
($10.80M)
(178.05K SH)
COM
CUB
0.00% PW
($11.18M)
(193.55K SH)
COM
CBOE
0.00% PW
($11.20M)
(100.07K SH)
COM
PANW
0.00% PW
($13.11M)
(62.62K SH)
COM
GPK
0.00% PW
($16.65M)
(1.13M SH)
COM
JEC
0.00% PW
($17.93M)
(208.91K SH)
COM
QGEN
0.00% PW
($19.61M)
(532.30K SH)
SHS NEW
IQ
0.00% PW
($20.89M)
(929.94K SH)
SPONSORED ADS
LOW
0.00% PW
($21.05M)
(192.66K SH)
COM
FBHS
0.00% PW
($21.29M)
(344.43K SH)
COM
UNP
0.00% PW
($26.52M)
(160.42K SH)
COM
INXN
0.00% PW
($39.21M)
(442.06K SH)
SHS
BA
0.00% PW
($41.25M)
(150.68K SH)
COM
VAR
0.00% PW
($57.12M)
(432.50K SH)
COM
SPY
0.00% PW
($229.87M)
(714.20K SH)
PUT
Top 10 Holdings
TIF
$206.99M, 12%
NEXT
$106.49M, 6%
CY
$106.40M, 6%
CBPO
$91.90M, 5%
BBL
$68.45M, 4%
FIS
$47.49M, 3%
UBER
$39.76M, 2%
MSFT
$39.48M, 2%
AMZN
$38.84M, 2%
TCO
$35.74M, 2%
2020-03-3146.56%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2016
2017
2018
2019
2020
$1B
$2B
$3B
$4B
$5B
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.
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