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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
5
8
1
2
0
4
10
6
James DinanHM-KEY
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC
Time Period2017-06-30

Total Holdings71

Total Value ($x1000)4,786,484

Investment StyleBlend

Activities
New24

Increased16

Unchanged8

Decreased23

Sold Out27

Top 10 Stock Holdingstotal 59.64%
NXPI12.3

MON10.51

RAI8.18

TWX6.78

LVLT5.39

 
AABA5.13

FMC3.08

BG2.86

LBTYA2.85

BCR2.56

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
NXPI
12.3%
COM
MON
10.51%
COM
RAI
8.18%
COM
TWX
6.78%
COM NEW
LVLT
5.39%
COM NEW
AABA
5.13%
COM
FMC
3.08%
COM NEW
BG
2.86%
COM
LBTYA
2.85%
SHS CL A
BCR
2.56%
COM
HUM
1.98%
COM
COTY
1.93%
COM CL A
SHPG
1.88%
SPONSORED ADR
AVGO
1.87%
SHS
ALR
1.84%
COM
DISH
1.81%
CL A
JWN
1.58%
COM
BRCD
1.54%
COM NEW
DVMT
1.49%
COM CL V
TMUS
1.44%
COM
TRCO
1.32%
CL A
ASH
1.28%
COM
WFM
1.25%
COM
VAR
1.22%
COM
CCE
1.19%
SHS
DY
1.16%
COM
BMRN
1.14%
COM
FIG
1.13%
CL A
IWM
1.04%
PUT
GCP
0.88%
COM
ATH
0.88%
CL A
ING GROE...
0.82%
DBCV 6.500%12/3
PNRA
0.73%
CL A
QQQ
0.67%
PUT
XLI
0.53%
PUT
GSAT
0.51%
COM
FLT
0.41%
COM
MOH
0.4%
COM
UPL
0.39%
COM NEW
XRAY
0.38%
COM
ERF
0.37%
COM
SD
0.36%
COM NEW
PTEN
0.34%
COM
RL
0.3%
CL A
ING GROE...
0.27%
DBCV 6.000%12/3
TECK
0.27%
CL B
WDC
0.26%
COM
ABCO
0.25%
COM
TRIP
0.24%
COM
AVGO
0.24%
CALL
CJ
0.21%
COM
CBPO
0.19%
COM
WDC
0.18%
CALL
VIAV
0.18%
COM
SIMO
0.18%
SPONSORED ADR
CMRE
0.18%
SHS
CSTM
0.17%
CL A
AKS
0.16%
COM
ZTO
0.16%
SPONSORED ADR
MLCO
0.15%
ADR
GIMO
0.14%
COM
BTU
0.12%
COM
SBAC
0.11%
CL A
EMITF
0.11%
SHS
GST
0.11%
COM
WLH
0.1%
CL A NEW
MBLY
0.09%
ORD
FRP
0.08%
COM NEW
ACAD
0.07%
COM
EDIT
0.05%
COM
TNP
0.05%
SHS
WWAV
7.57%
COM CL A
MJN
7.46%
COM
YHOO
2.9%
COM
TMUS
1.31%
CALL
QQQ
1.04%
CALL
BMY
0.95%
CALL
HPE
0.55%
COM
RIO
0.53%
SPONSORED ADR
BIVV
0.49%
COM
P
0.48%
COM
MPC
0.48%
COM
CHTR
0.36%
CL A
TIME
0.26%
COM
TECK
0.21%
CALL
CSX
0.19%
COM
ARRS
0.14%
SHS
HW
0.13%
COM
LVNTA
0.13%
LBT VEN COM A NE
INCR
0.12%
CL A
HK
0.11%
COM PAR NEW
CSOD
0.11%
COM
GBT
0.1%
COM
MDCO
0.09%
COM
ICUI
0.08%
COM
CRTO
0.07%
SPONS ADS
KEG
0.03%
COM
CIE
0.01%
COM