$4.45 Billion is the total value of York Capital Management Global Advisors, LLC's 110 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 168.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Buy | MONSANTO CO NEW | $758,129,000 | +7.1% | 6,496,952 | +7.2% | 17.03% | -0.6% |
| AET | Buy | AETNA INC NEW | $212,791,000 | +13.7% | 1,259,120 | +21.3% | 4.78% | +5.4% |
| TWX | Buy | TIME WARNER INC | $188,675,000 | +40.9% | 1,994,873 | +36.2% | 4.24% | +30.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $129,994,000 | – | 2,523,169 | +100.0% | 2.92% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $129,584,000 | +7.0% | 3,531,842 | +0.7% | 2.91% | -0.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $102,856,000 | +42.4% | 1,473,795 | +45.2% | 2.31% | +32.1% |
| DST | New | DST SYS INC DEL | $93,858,000 | – | 1,122,032 | +100.0% | 2.11% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $78,035,000 | – | 1,233,754 | +100.0% | 1.75% | – |
| GRA | New | GRACE W R & CO DEL NEW | $69,275,000 | – | 1,131,383 | +100.0% | 1.56% | – |
| AVGO | Buy | BROADCOM LTD | $62,874,000 | +3.2% | 266,810 | +12.5% | 1.41% | -4.3% |
| COTY | Buy | COTY INC | $59,892,000 | -7.2% | 3,272,829 | +0.8% | 1.34% | -14.0% |
| WDC | New | WESTERN DIGITAL CORPput | $59,514,000 | – | 645,000 | +100.0% | 1.34% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $57,122,000 | +27.7% | 1,371,145 | +22.2% | 1.28% | +18.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $56,542,000 | – | 1,616,863 | +100.0% | 1.27% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $49,308,000 | – | 713,778 | +100.0% | 1.11% | – |
| XL | New | XL GROUP LTD | $45,215,000 | – | 818,217 | +100.0% | 1.02% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $35,889,000 | – | 933,863 | +100.0% | 0.81% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $33,954,000 | – | 393,851 | +100.0% | 0.76% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $31,916,000 | -17.9% | 842,319 | +3.5% | 0.72% | -23.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $30,578,000 | – | 304,868 | +100.0% | 0.69% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $27,671,000 | +118.4% | 341,616 | +112.4% | 0.62% | +102.6% |
| WHR | New | WHIRLPOOL CORP | $27,072,000 | – | 176,817 | +100.0% | 0.61% | – |
| VOYA | New | VOYA FINL INC | $26,289,000 | – | 520,565 | +100.0% | 0.59% | – |
| IQ | New | IQIYI INCsponsored ads | $23,325,000 | – | 1,500,000 | +100.0% | 0.52% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $22,433,000 | – | 653,842 | +100.0% | 0.50% | – |
| BX | Buy | BLACKSTONE GROUP L P | $20,349,000 | +86.3% | 636,899 | +86.7% | 0.46% | +73.1% |
| KKR | Buy | KKR & CO L P DEL | $20,327,000 | +84.8% | 1,001,329 | +91.8% | 0.46% | +71.8% |
| CSRA | New | CSRA INC | $18,103,000 | – | 439,060 | +100.0% | 0.41% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $17,494,000 | -10.5% | 627,267 | +16.9% | 0.39% | -16.9% |
| AVGO | Buy | BROADCOM LTDcall | $10,604,000 | -6.4% | 45,000 | +2.0% | 0.24% | -13.1% |
| AVXS | New | AVEXIS INC | $8,545,000 | – | 69,142 | +100.0% | 0.19% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $8,143,000 | – | 280,989 | +100.0% | 0.18% | – |
| ARES | Buy | ARES MGMT LP | $7,685,000 | +703.0% | 359,136 | +650.4% | 0.17% | +652.2% |
| AKS | Buy | AK STL HLDG CORP | $7,123,000 | -17.0% | 1,572,500 | +3.7% | 0.16% | -23.1% |
| X | New | UNITED STATES STL CORP NEWcall | $7,038,000 | – | 200,000 | +100.0% | 0.16% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,658,000 | – | 61,322 | +100.0% | 0.13% | – |
| MAC | New | MACERICH CO | $5,608,000 | – | 100,100 | +100.0% | 0.13% | – |
| XRX | New | XEROX CORP | $5,616,000 | – | 195,132 | +100.0% | 0.13% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,821,000 | – | 47,733 | +100.0% | 0.11% | – |
| X | New | UNITED STATES STL CORP NEW | $4,372,000 | – | 124,254 | +100.0% | 0.10% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $3,550,000 | – | 100,000 | +100.0% | 0.08% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $3,215,000 | – | 102,684 | +100.0% | 0.07% | – |
| AVYA | New | AVAYA HLDGS CORP | $493,000 | – | 22,004 | +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 2018-05-14
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.