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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
5
7
4
0
3
0
4
1
4
James DinanHM-KEY
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC
Time Period2018-09-30

Total Holdings60

Total Value ($x1000)3,163,078

Investment StyleBlend

Activities
New15

Increased15

Unchanged9

Decreased21

Sold Out24

Top 10 Stock Holdingstotal 54.46%
AET9.7

NEXT9.28

AABA9.14

ESRX5.46

FMC4.95

 
HIG3.72

NXPI3.32

OIBR/C3.03

CBPO2.95

COL2.91

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AET
9.7%
COM
NEXT
9.28%
COM
AABA
9.14%
COM
ESRX
5.46%
COM
FMC
4.95%
COM NEW
HIG
3.72%
COM
SPY
3.49%
PUT
NXPI
3.32%
COM
OIBR/C
3.03%
SPONSORED ADR NE
CBPO
2.95%
COM
COL
2.91%
COM
DVMT
2.78%
COM CL V
AZN
2.68%
SPONSORED ADR
SBLK
2.5%
SHS PAR
NVT
2.36%
SHS
ASH
2.32%
COM
CNC
1.85%
COM
PRSP
1.81%
COM
COTY
1.67%
COM CL A
AVGO
1.65%
COM
FOXA
1.5%
CL A
USG
1.5%
COM NEW
ATUS
1.4%
CL A
GCP
1.32%
COM
VOYA
1.09%
COM
NLSN
1.08%
SHS EUR
CI
1.05%
COM
XRX
0.97%
COM NEW
WSC
0.97%
COM
CSTM
0.97%
CL A
DISH
0.94%
CL A
CPB
0.9%
COM
STT
0.79%
COM
(NOTE)
0.66%
NOTE 1.000% 7/0
XELA
0.64%
COM
ANDV
0.6%
COM
ABC
0.58%
COM
I
0.54%
COM
QHC
0.49%
COM
PCG
0.47%
COM
YUMC
0.44%
COM
BMS
0.43%
COM
EFX
0.43%
COM
REDU
0.29%
SPONSORED ADR
SHPG
0.27%
SPONSORED ADR
MOMO
0.25%
ADR
MSG
0.25%
CL A
TECK
0.25%
CL B
CMRE
0.24%
SHS
ESTR
0.23%
SHS
CTRP
0.18%
AMERICAN DEP SHS
AKS
0.15%
COM
EMITF
0.12%
SHS
WLH
0.1%
CL A NEW
GSAT
0.08%
COM
COTY
0.08%
CALL
SXT
0.05%
COM
TNP
0.05%
SHS
DGX
0.05%
COM
AVYA
0.02%
COM
XL
3.71%
COM
BG
1.61%
COM
CCE
1.45%
SHS
T
1.05%
COM
DY
0.99%
COM
QQQ
0.84%
PUT
PF
0.69%
COM
KKR
0.64%
COM UNITS
HUM
0.58%
COM
KS
0.56%
COM
CASY
0.55%
COM
BX
0.51%
COM UNIT LTD
LBTYA
0.39%
SHS CL A
TRCO
0.34%
CL A
MRVL
0.31%
ORD
BIDU
0.26%
SPON ADR REP A
KLXI
0.26%
COM
CNSL
0.22%
COM
VIAV
0.17%
COM
MAC
0.14%
COM
PAH
0.12%
COM
GST
0.12%
COM
SGH
0.1%
SHS
OMCL
0.05%
COM