GO
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC
James Dinan
Current Period
10/01 ‐ 11/19
Latest Filing
2019-09-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
47$2.16B
New Buy
22$655.92M
Increased
7$360.35M
Unchanged
5$349.09M
Decreased
13$790.94M
Sold Out
28($557.79M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
75
NEXT
15.46% PW
$333.35M
57.87M SH
COM
CELG
11.20% PW
$241.48M
2.43M SH
COM
SPY
9.22% PW
$198.84M
670.00K SH
PUT
AABA
7.50% PW
$161.63M
8.30M SH
COM
OIBR/C
5.96% PW
$128.61M
116.92M SH
SPONSORED ADR NE
CBOE
5.88% PW
$126.72M
1.10M SH
COM
CBPO
5.58% PW
$120.36M
1.05M SH
COM
AGN
4.67% PW
$100.75M
598.69K SH
SHS
GWR
4.30% PW
$92.73M
839.15K SH
CL A
DD
3.21% PW
$69.21M
970.54K SH
COM
PE
2.76% PW
$59.60M
3.55M SH
CL A
BMRN
2.34% PW
$50.44M
748.37K SH
COM
CY
1.80% PW
$38.82M
1.66M SH
COM
JD
1.25% PW
$26.88M
952.73K SH
SPON ADR CL A
CONE
1.23% PW
$26.51M
335.16K SH
COM
ENV
1.05% PW
$22.70M
400.37K SH
COM
SAIC
0.96% PW
$20.79M
238.02K SH
COM
CHNG
0.96% PW
$20.69M
1.71M SH
COM
CBLK
0.93% PW
$20.08M
772.68K SH
COM
HUM
0.90% PW
$19.44M
76.04K SH
COM
QSR
0.86% PW
$18.50M
259.99K SH
COM
CI
0.85% PW
$18.27M
120.37K SH
COM
PXD
0.84% PW
$18.19M
144.63K SH
COM
MPC
0.83% PW
$17.80M
293.03K SH
COM
CTRP
0.79% PW
$17.00M
580.37K SH
SPONSORED ADS
MOMO
0.77% PW
$16.69M
538.83K SH
ADR
MSI
0.72% PW
$15.62M
91.68K SH
COM NEW
GPN
0.68% PW
$14.62M
91.97K SH
COM
DGX
0.59% PW
$12.66M
118.32K SH
COM
GPK
0.56% PW
$12.17M
824.95K SH
COM
DPZ
0.54% PW
$11.68M
47.76K SH
COM
ROAN
0.53% PW
$11.39M
9.26M SH
CL A COM
BA
0.51% PW
$11.09M
29.15K SH
COM
GDS
0.49% PW
$10.62M
264.92K SH
SPONSORED ADS
POST
0.46% PW
$9.87M
93.21K SH
COM
HGV
0.44% PW
$9.56M
298.63K SH
COM
FIS
0.40% PW
$8.58M
64.63K SH
COM
LTHM
0.39% PW
$8.47M
1.27M SH
COM
IHRT
0.38% PW
$8.22M
548.09K SH
COM CL A
EME
0.36% PW
$7.75M
90.00K SH
COM
BITA
0.20% PW
$4.32M
288.67K SH
SPONSORED ADS
CDAY
0.20% PW
$4.28M
86.67K SH
COM
BILI
0.18% PW
$3.93M
278.61K SH
SPONS ADS REP Z
QHC
0.17% PW
$3.61M
2.98M SH
COM
WLH
0.05% PW
$1.02M
50.00K SH
CL A NEW
ESTR
0.02% PW
$527.25K
1.10M SH
SHS
AVYA
0.01% PW
$225.50K
22.04K SH
COM
AUTL
0.00% PW
($319.70K)
(24.20K SH)
SPON ADS
REAL
0.00% PW
($703.39K)
(35.00K SH)
COM
WSC
0.00% PW
($2.04M)
(136.41K SH)
COM
BYD
0.00% PW
($2.45M)
(96.80K SH)
COM
CNDT
0.00% PW
($2.70M)
(349.57K SH)
COM
VICI
0.00% PW
($4.36M)
(200.00K SH)
COM
MSG
0.00% PW
($5.67M)
(20.62K SH)
CL A
BJ
0.00% PW
($5.83M)
(234.27K SH)
COM
ARMK
0.00% PW
($6.26M)
(160.69K SH)
COM
IIVI
0.00% PW
($6.26M)
(164.18K SH)
COM
ERI
0.00% PW
($7.04M)
(165.77K SH)
COM
CCO
0.00% PW
($9.65M)
(3.08M SH)
COM
EQH
0.00% PW
($10.73M)
(500.00K SH)
COM
VOYA
0.00% PW
($11.68M)
(218.79K SH)
COM
CZR
0.00% PW
($12.92M)
(1.10M SH)
COM
NUVA
0.00% PW
($16.84M)
(269.50K SH)
COM
CBS
0.00% PW
($17.14M)
(366.27K SH)
CL B
TIF
0.00% PW
($17.27M)
(191.38K SH)
COM
MLCO
0.00% PW
($17.54M)
(808.04K SH)
ADR
TW
0.00% PW
($17.67M)
(400.00K SH)
CL A
ATH
0.00% PW
($18.45M)
(450.00K SH)
CL A
SBLK
0.00% PW
($21.81M)
(2.14M SH)
SHS PAR
AIZ
0.00% PW
($24.14M)
(203.42K SH)
COM
CNC
0.00% PW
($25.82M)
(530.13K SH)
COM
SNV
0.00% PW
($32.10M)
(894.90K SH)
COM NEW
PCG
0.00% PW
($54.60M)
(3.61M SH)
COM
WBC
0.00% PW
($59.21M)
(445.23K SH)
COM
APC
0.00% PW
($146.59M)
(2.02M SH)
COM
Top 10 Holdings
NEXT
$333.35M, 15%
CELG
$241.48M, 11%
AABA
$161.63M, 8%
CBOE
$126.72M, 6%
CBPO
$120.36M, 6%
GWR
$92.73M, 4%
DD
$69.21M, 3%
PE
$59.60M, 3%
BMRN
$50.44M, 2%
CY
$38.82M, 2%
2019-09-3060.03%
Top 10 Stocks by Quarter
Portfolio Money Flow
Total Value of Stock Holdings
2015
2016
2017
2018
2019
2020
$2B
$4B
$6B
$8B
$10B
Money Infows
Money Outflows
2015
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.