GO
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC
James Dinan
Current Period
07/01 ‐ 09/20
Latest Filing
2019-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
53$2.50B
New Buy
25$796.99M
Increased
7$944.42M
Unchanged
8$410.19M
Decreased
13$343.42M
Sold Out
17($680.71M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
70
NEXT
14.66% PW
$365.76M
57.87M SH
COM
OIBR/C
10.74% PW
$267.96M
133.31M SH
SPONSORED ADR NE
AABA
10.44% PW
$260.50M
3.76M SH
COM
CELG
9.59% PW
$239.31M
2.59M SH
COM
APC
5.70% PW
$142.29M
2.02M SH
COM
CBOE
4.91% PW
$122.49M
1.18M SH
COM
CBPO
4.31% PW
$107.57M
1.13M SH
COM
EME
4.18% PW
$104.28M
1.18M SH
COM
BMRN
3.83% PW
$95.65M
1.12M SH
COM
PCG
3.32% PW
$82.73M
3.61M SH
COM
WBC
2.37% PW
$59.04M
445.23K SH
COM
DD
2.17% PW
$54.17M
721.60K SH
COM
PE
1.81% PW
$45.04M
2.37M SH
CL A
CY
1.69% PW
$42.21M
1.90M SH
COM
CI
1.49% PW
$37.29M
236.71K SH
COM
JD
1.35% PW
$33.61M
1.11M SH
SPON ADR CL A
SNV
1.26% PW
$31.32M
894.90K SH
COM NEW
CNC
1.11% PW
$27.80M
530.13K SH
COM
PXD
1.05% PW
$26.32M
171.05K SH
COM
CHNG
0.88% PW
$22.07M
1.51M SH
COM
AIZ
0.87% PW
$21.64M
203.42K SH
COM
SBLK
0.83% PW
$20.66M
2.14M SH
SHS PAR
ATH
0.78% PW
$19.38M
450.00K SH
CL A
BILI
0.78% PW
$19.37M
1.19M SH
SPONS ADS REP Z
CBS
0.73% PW
$18.28M
366.27K SH
CL B
TIF
0.72% PW
$17.92M
191.38K SH
COM
MLCO
0.70% PW
$17.55M
808.04K SH
ADR
TW
0.70% PW
$17.52M
400.00K SH
CL A
ROAN
0.65% PW
$16.11M
9.26M SH
CL A COM
NUVA
0.63% PW
$15.78M
269.50K SH
COM
MPC
0.61% PW
$15.30M
273.84K SH
COM
CCO
0.58% PW
$14.52M
3.08M SH
COM
CZR
0.52% PW
$13.03M
1.10M SH
COM
VOYA
0.48% PW
$12.10M
218.79K SH
COM
SAIC
0.47% PW
$11.74M
135.63K SH
COM
LTHM
0.43% PW
$10.80M
1.56M SH
COM
EQH
0.42% PW
$10.45M
500.00K SH
COM
ERI
0.31% PW
$7.64M
165.77K SH
COM
BJ
0.25% PW
$6.18M
234.27K SH
COM
IIVI
0.24% PW
$6.00M
164.18K SH
COM
ARMK
0.23% PW
$5.79M
160.69K SH
COM
MSG
0.23% PW
$5.77M
20.62K SH
CL A
VICI
0.18% PW
$4.41M
200.00K SH
COM
QHC
0.17% PW
$4.14M
2.98M SH
COM
CNDT
0.13% PW
$3.35M
349.57K SH
COM
GDS
0.12% PW
$3.06M
81.36K SH
SPONSORED ADS
BYD
0.10% PW
$2.61M
96.80K SH
COM
WSC
0.08% PW
$2.05M
136.41K SH
COM
WLH
0.07% PW
$1.82M
100.00K SH
CL A NEW
REAL
0.04% PW
$1.01M
35.00K SH
COM
ESTR
0.04% PW
$995.82K
1.10M SH
SHS
AUTL
0.02% PW
$389.62K
24.20K SH
SPON ADS
AVYA
0.01% PW
$262.53K
22.04K SH
COM
TNP
0.00% PW
($1.56M)
(484.68K SH)
SHS
SPY
0.00% PW
($3.81M)
(13.50K SH)
PUT
DOWDUPONT INC
0.00% PW
($5.95M)
(164.82K SH)
WHEN ISSUED
WCG
0.00% PW
($6.34M)
(23.00K SH)
COM
HD
0.00% PW
($12.77M)
(64.02K SH)
COM
EA
0.00% PW
($16.52M)
(173.45K SH)
COM
DWDP
0.00% PW
($23.17M)
(655.28K SH)
COM
GCP
0.00% PW
($24.88M)
(921.92K SH)
COM
ELAN
0.00% PW
($35.74M)
(1.10M SH)
COM
PRSP
0.00% PW
($38.18M)
(1.70M SH)
COM
AZN
0.00% PW
($56.19M)
(1.43M SH)
SPONSORED ADR
ULTI
0.00% PW
($58.35M)
(176.53K SH)
COM
FMC
0.00% PW
($60.68M)
(773.30K SH)
COM NEW
ASH
0.00% PW
($71.40M)
(924.32K SH)
COM
RHT
0.00% PW
($77.94M)
(422.40K SH)
COM
SMH
0.00% PW
($90.29M)
(849.10K SH)
PUT
BBL
0.00% PW
($96.95M)
(2.03M SH)
SPONSORED ADR
Top 10 Holdings
NEXT
$365.76M, 15%
AABA
$260.50M, 10%
CELG
$239.31M, 10%
APC
$142.29M, 6%
CBOE
$122.49M, 5%
CBPO
$107.57M, 4%
EME
$104.28M, 4%
BMRN
$95.65M, 4%
PCG
$82.73M, 3%
WBC
$59.04M, 2%
2019-06-3063.31%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2015
2016
2017
2018
2019
$2B
$4B
$6B
$8B
$10B
Money Infows
Money Outflows
2015
2016
2017
2018
2019
-$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.