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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
3
13
6
1
3
0
6
2
4
James DinanHM-KEY
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC
Time Period2018-03-31

Total Holdings73

Total Value ($x1000)4,451,713

Investment StyleBlend

Activities
New27

Increased16

Unchanged10

Decreased20

Sold Out24

Top 10 Stock Holdingstotal 63.69%
MON17.03

NXPI12.98

AABA8.22

NEXT6.19

AET4.78

 
TWX4.24

HIG2.92

FOXA2.91

ASH2.31

DST2.11

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MON
17.03%
COM
NXPI
12.98%
COM
AABA
8.22%
COM
NEXT
6.19%
COM
AET
4.78%
COM
TWX
4.24%
COM NEW
HIG
2.92%
COM
FOXA
2.91%
CL A
ASH
2.31%
COM
DST
2.11%
COM
COL
2.02%
COM
BMY
1.75%
COM
BG
1.58%
COM
GRA
1.56%
COM
AVGO
1.41%
SHS
DVMT
1.39%
COM CL V
SHPG
1.36%
SPONSORED ADR
COTY
1.35%
COM CL A
WDC
1.34%
PUT
CCE
1.28%
SHS
AZN
1.27%
SPONSORED ADR
TRCO
1.2%
CL A
ESRX
1.11%
COM
XL
1.02%
COM
DY
1%
COM
GCP
0.91%
COM
FMC
0.87%
COM NEW
EVHC
0.81%
COM
ABC
0.76%
COM
CSTM
0.73%
CL A
DISH
0.72%
CL A
HUM
0.72%
COM
DGX
0.69%
COM
CBPO
0.62%
COM
WHR
0.61%
COM
VOYA
0.59%
COM
IQ
0.52%
SPONSORED ADS
ZTO
0.51%
SPONSORED ADR
KS
0.5%
COM
BX
0.46%
COM UNIT LTD
KKR
0.46%
COM UNITS
CSRA
0.41%
COM
CYOU
0.39%
ADS REP CL A
XELA
0.35%
COM
ESTR
0.27%
SHS
AVGO
0.24%
CALL
GSAT
0.22%
COM
PF
0.21%
COM
QHC
0.21%
COM
TECK
0.2%
CL B
AVXS
0.19%
COM
MLCO
0.18%
ADR
CNSL
0.18%
COM
ARES
0.17%
COM UNIT RP IN
CMRE
0.16%
SHS
AKS
0.16%
COM
X
0.16%
CALL
VIAV
0.14%
COM
GST
0.13%
COM
WDC
0.13%
COM
XRX
0.13%
COM NEW
MAC
0.13%
COM
WLH
0.12%
CL A NEW
EMITF
0.11%
SHS
OLED
0.11%
COM
X
0.1%
COM
QDEL
0.09%
COM
SYNH
0.08%
CL A
SGRY
0.07%
COM
LBTYA
0.07%
SHS CL A
MU
0.05%
COM
TNP
0.04%
SHS
AVYA
0.01%
COM
QCOM
2.7%
COM
TEVA
1.37%
PUT
USFD
0.82%
COM
FCE/A
0.78%
COM CL A
ILG
0.72%
COM
SNI
0.65%
CL A COM
CZR
0.54%
COM
AET
0.49%
CALL
GGP
0.49%
COM
ORLY
0.44%
PUT
HD
0.34%
PUT
RLJ
0.34%
COM
CNC
0.33%
COM
GDDY
0.22%
CL A
TGT
0.2%
PUT
TSCO
0.18%
PUT
BDX
0.16%
COM
TWTR
0.15%
COM
KW
0.15%
COM
INCR
0.1%
CL A
ERF
0.08%
COM
NTCT
0.08%
COM
UPL
0.03%
COM NEW
GHDX
0.01%
COM