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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
4
12
5
0
2
1
4
1
5
James DinanHM-KEY
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC
Time Period2018-06-30

Total Holdings69

Total Value ($x1000)4,105,834

Investment StyleBlend

Activities
New22

Increased25

Unchanged10

Decreased12

Sold Out26

Top 10 Stock Holdingstotal 61.06%
NXPI19.01

NEXT8.65

AABA8.14

AET5.47

FOXA4.24

 
XL3.71

HIG3.65

FMC2.91

ASH2.73

ESRX2.55

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NXPI
19.01%
COM
NEXT
8.65%
COM
AABA
8.14%
COM
AET
5.47%
COM
FOXA
4.24%
CL A
XL
3.71%
COM
HIG
3.65%
COM
FMC
2.91%
COM NEW
ASH
2.73%
COM
ESRX
2.55%
COM
COL
2.27%
COM
AZN
2.13%
SPONSORED ADR
CBPO
2%
COM
DVMT
1.81%
COM CL V
NVT
1.79%
SHS
BG
1.61%
COM
CCE
1.45%
SHS
COTY
1.3%
COM CL A
CNC
1.29%
COM
AVGO
1.22%
COM
USG
1.2%
COM NEW
PRSP
1.18%
COM
GCP
1.11%
COM
T
1.05%
COM
DY
0.99%
COM
DGX
0.94%
COM
ATUS
0.91%
CL A
XRX
0.85%
COM NEW
QQQ
0.84%
PUT
VOYA
0.82%
COM
CSTM
0.72%
CL A
DISH
0.7%
CL A
PF
0.69%
COM
KKR
0.64%
COM UNITS
HUM
0.58%
COM
ABC
0.58%
COM
KS
0.56%
COM
CASY
0.55%
COM
CTRP
0.55%
AMERICAN DEP SHS
BX
0.51%
COM UNIT LTD
(NOTE)
0.48%
NOTE 1.000% 7/0
WSC
0.4%
COM
ANDV
0.4%
COM
LBTYA
0.39%
SHS CL A
TRCO
0.34%
CL A
REDU
0.34%
SPONSORED ADR
XELA
0.33%
COM
MRVL
0.31%
ORD
BIDU
0.26%
SPON ADR REP A
KLXI
0.26%
COM
QHC
0.26%
COM
ESTR
0.25%
SHS
CMRE
0.22%
SHS
CNSL
0.22%
COM
PCG
0.21%
COM
TECK
0.17%
CL B
VIAV
0.17%
COM
MAC
0.14%
COM
PAH
0.12%
COM
GST
0.12%
COM
WLH
0.11%
CL A NEW
AKS
0.11%
COM
SGH
0.1%
SHS
EMITF
0.1%
SHS
GSAT
0.09%
COM
MOMO
0.09%
ADR
OMCL
0.05%
COM
TNP
0.04%
SHS
AVYA
0.01%
COM
MON
17.03%
COM
TWX
4.24%
COM NEW
DST
2.11%
COM
BMY
1.75%
COM
GRA
1.56%
COM
AVGO
1.41%
SHS
SHPG
1.36%
SPONSORED ADR
WDC
1.34%
PUT
EVHC
0.81%
COM
WHR
0.61%
COM
IQ
0.52%
SPONSORED ADS
ZTO
0.51%
SPONSORED ADR
CSRA
0.41%
COM
CYOU
0.39%
ADS REP CL A
AVGO
0.24%
CALL
AVXS
0.19%
COM
MLCO
0.18%
ADR
ARES
0.17%
COM UNIT RP IN
X
0.16%
CALL
WDC
0.13%
COM
OLED
0.11%
COM
X
0.1%
COM
QDEL
0.09%
COM
SYNH
0.08%
CL A
SGRY
0.07%
COM
MU
0.05%
COM