$4.13 Billion is the total value of York Capital Management Global Advisors, LLC's 103 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 176.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Buy | MONSANTO CO NEW | $707,630,000 | +11.9% | 6,059,514 | +14.8% | 17.14% | +24.6% |
| NEXT | Buy | NEXTDECADE CORP | $318,999,000 | +15.6% | 57,681,503 | +8.6% | 7.72% | +28.8% |
| AET | New | AETNA INC NEW | $187,187,000 | – | 1,037,679 | +100.0% | 4.53% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $121,123,000 | – | 3,507,787 | +100.0% | 2.93% | – |
| QCOM | New | QUALCOMM INC | $111,676,000 | – | 1,744,387 | +100.0% | 2.70% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $72,244,000 | +20.8% | 1,014,666 | +11.0% | 1.75% | +34.5% |
| COTY | Buy | COTY INC | $64,571,000 | +30.6% | 3,246,365 | +8.6% | 1.56% | +45.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $56,723,000 | – | 2,993,300 | +100.0% | 1.37% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $44,728,000 | – | 1,122,414 | +100.0% | 1.08% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $35,999,000 | +19.5% | 3,228,624 | +9.9% | 0.87% | +33.1% |
| USFD | New | US FOODS HLDG CORP | $33,952,000 | – | 1,063,342 | +100.0% | 0.82% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $33,638,000 | +211.3% | 2,122,230 | +175.8% | 0.82% | +246.8% |
| HUM | Buy | HUMANA INC | $33,306,000 | +30.6% | 134,260 | +28.3% | 0.81% | +45.7% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $32,406,000 | +57.8% | 1,344,628 | +67.1% | 0.78% | +76.0% |
| ILG | New | ILG INC | $29,616,000 | – | 1,039,896 | +100.0% | 0.72% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $25,604,000 | +12.2% | 430,535 | +7.9% | 0.62% | +25.0% |
| CZR | New | CAESARS ENTMT CORP | $22,387,000 | – | 1,769,694 | +100.0% | 0.54% | – |
| GSAT | Buy | GLOBALSTAR INC | $21,414,000 | +12.2% | 16,346,860 | +39.6% | 0.52% | +25.1% |
| AET | New | AETNA INC NEWcall | $20,258,000 | – | 112,300 | +100.0% | 0.49% | – |
| GGP | New | GGP INC | $20,104,000 | – | 859,515 | +100.0% | 0.49% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $19,546,000 | – | 536,539 | +100.0% | 0.47% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $18,041,000 | – | 75,000 | +100.0% | 0.44% | – |
| HD | New | HOME DEPOT INCput | $14,215,000 | – | 75,000 | +100.0% | 0.34% | – |
| RLJ | Buy | RLJ LODGING TR | $14,012,000 | +66.8% | 637,768 | +67.0% | 0.34% | +85.2% |
| CNC | New | CENTENE CORP DEL | $13,429,000 | – | 133,111 | +100.0% | 0.32% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $12,670,000 | +353.1% | 160,847 | +430.9% | 0.31% | +403.3% |
| KKR | New | KKR & CO L P DEL | $10,997,000 | – | 522,167 | +100.0% | 0.27% | – |
| BX | New | BLACKSTONE GROUP L P | $10,922,000 | – | 341,124 | +100.0% | 0.26% | – |
| ESTRF | New | ESTRE AMBIENTAL INC | $10,368,000 | – | 1,200,000 | +100.0% | 0.25% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $9,512,000 | -10.2% | 780,301 | +40.6% | 0.23% | 0.0% |
| GDDY | New | GODADDY INCcl a | $8,966,000 | – | 178,328 | +100.0% | 0.22% | – |
| AKS | Buy | AK STL HLDG CORP | $8,579,000 | +16.8% | 1,515,787 | +15.4% | 0.21% | +30.0% |
| TGT | New | TARGET CORPput | $8,156,000 | – | 125,000 | +100.0% | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,685,000 | – | 186,888 | +100.0% | 0.19% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $7,537,000 | +51.9% | 1,207,931 | +26.1% | 0.18% | +69.4% |
| TSCO | New | TRACTOR SUPPLY COput | $7,475,000 | – | 100,000 | +100.0% | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $6,629,000 | – | 30,966 | +100.0% | 0.16% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,624,000 | +4.6% | 757,893 | +13.2% | 0.16% | +15.9% |
| TWTR | New | TWITTER INC | $6,271,000 | – | 261,180 | +100.0% | 0.15% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $6,202,000 | – | 357,462 | +100.0% | 0.15% | – |
| QDEL | Buy | QUIDEL CORP | $5,218,000 | +48.5% | 120,371 | +50.2% | 0.13% | +65.8% |
| INCR | New | INC RESH HLDGS INCcl a | $3,985,000 | – | 91,392 | +100.0% | 0.10% | – |
| ERF | New | ENERPLUS CORP | $3,479,000 | – | 355,566 | +100.0% | 0.08% | – |
| NTCT | New | NETSCOUT SYS INC | $3,394,000 | – | 111,455 | +100.0% | 0.08% | – |
| SGRY | New | SURGERY PARTNERS INC | $2,281,000 | – | 188,519 | +100.0% | 0.06% | – |
| ARES | New | ARES MGMT L P | $957,000 | – | 47,859 | +100.0% | 0.02% | – |
| GHDX | New | GENOMIC HEALTH INC | $423,000 | – | 12,370 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- York Registered Holdings, L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTDECADE CORP | 25 | Q3 2023 | 89.0% |
| NXP SEMICONDUCTORS N V | 22 | Q4 2018 | 19.0% |
| DISH NETWORK CORP | 22 | Q3 2018 | 3.4% |
| COSTAMARE INC | 22 | Q3 2018 | 0.5% |
| TSAKOS ENERGY NAVIGATION LTD | 20 | Q1 2019 | 0.3% |
| GLOBALSTAR INC | 18 | Q3 2018 | 1.2% |
| DYCOM INDS INC | 17 | Q2 2018 | 2.5% |
| LIBERTY GLOBAL PLC | 16 | Q2 2018 | 2.8% |
| CEDAR FAIR LP | 14 | Q3 2023 | 13.4% |
| CHINA BIOLOGIC PRODS HLDGS I | 14 | Q4 2020 | 9.1% |
View York Capital Management Global Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Enovix CorpSold out | March 23, 2022 | 0 | 0.0% |
| Quorum Health Corp | April 14, 2020 | 2,980,000 | 9.1% |
| OI S.A. - In Judicial Reorganization | March 17, 2020 | 257,907,700 | 4.4% |
| ELBIT IMAGING LTD | February 14, 2019 | 1,740,485 | 18.9% |
| ROAN RESOURCES, INC. | November 19, 2018 | 9,144,292 | 6.0% |
| ELBIT IMAGING LTD | February 14, 2018 | 1,802,428 | 19.6% |
| NextDecade Corp. | August 03, 2017 | 57,781,121 | 54.9% |
| DYCOM INDUSTRIES INC | February 14, 2017 | 956,335 | 3.0% |
| Commercial Vehicle Group, Inc. | February 16, 2016 | 575,000 | 1.9% |
| Scorpio Tankers Inc. | February 16, 2016 | ? | ? |
View York Capital Management Global Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-06-17 |
| 4 | 2024-05-24 |
| SC 13D/A | 2024-05-24 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-03-26 |
| SC 13D/A | 2024-03-26 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-14 |
| SC 13D/A | 2023-09-14 |
View York Capital Management Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.