$1.68 Billion is the total value of York Capital Management Global Advisors, LLC's 88 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 115.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Buy | TIFFANY & CO NEW | $206,994,000 | +81.5% | 1,598,406 | +87.3% | 12.32% | +87.1% |
| AGN | Buy | ALLERGAN PLC | $198,595,000 | +85.1% | 1,121,371 | +99.8% | 11.82% | +90.8% |
| NEXT | NEXTDECADE CORP | $108,802,000 | -69.2% | 57,873,196 | 0.0% | 6.47% | -68.2% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $106,399,000 | – | 4,562,588 | +100.0% | 6.33% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $91,899,000 | -28.4% | 851,474 | -22.7% | 5.47% | -26.1% |
| BBL | New | BHP GROUP PLCsponsored adr | $68,452,000 | – | 2,256,169 | +100.0% | 4.07% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $47,485,000 | +126.6% | 390,377 | +159.1% | 2.82% | +133.7% |
| UBER | New | UBER TECHNOLOGIES INC | $39,756,000 | – | 1,423,899 | +100.0% | 2.36% | – |
| MSFT | New | MICROSOFT CORP | $39,481,000 | – | 250,333 | +100.0% | 2.35% | – |
| AMZN | New | AMAZON COM INC | $38,899,000 | – | 19,951 | +100.0% | 2.31% | – |
| TCO | New | TAUBMAN CTRS INC | $35,744,000 | – | 853,474 | +100.0% | 2.13% | – |
| BAX | New | BAXTER INTL INC | $35,353,000 | – | 435,429 | +100.0% | 2.10% | – |
| HUM | New | HUMANA INC | $35,024,000 | – | 111,535 | +100.0% | 2.08% | – |
| MA | New | MASTERCARD INCcl a | $34,401,000 | – | 142,413 | +100.0% | 2.05% | – |
| POST | Buy | POST HLDGS INC | $33,807,000 | -6.0% | 407,459 | +23.5% | 2.01% | -3.2% |
| JD | Buy | JD COM INCspon adr cl a | $31,030,000 | +39.4% | 766,180 | +21.3% | 1.85% | +43.7% |
| ADBE | Buy | ADOBE INC | $30,391,000 | +48.0% | 95,498 | +53.4% | 1.81% | +52.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $29,985,000 | – | 918,937 | +100.0% | 1.78% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $28,908,000 | – | 1,291,114 | +100.0% | 1.72% | – |
| BLL | New | BALL CORP | $27,923,000 | – | 431,851 | +100.0% | 1.66% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $27,154,000 | – | 3,291,355 | +100.0% | 1.62% | – |
| ENV | Buy | ENVESTNET INC | $24,498,000 | +16.6% | 455,538 | +51.0% | 1.46% | +20.2% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $24,471,000 | -6.5% | 327,899 | +9.0% | 1.46% | -3.6% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $23,104,000 | -60.7% | 461,422 | -39.9% | 1.38% | -59.4% |
| GPN | Buy | GLOBAL PMTS INC | $22,740,000 | -16.3% | 157,660 | +5.9% | 1.35% | -13.8% |
| OIBRC | Sell | OI SAsponsored adr ne | $22,639,000 | -73.9% | 51,581,540 | -44.5% | 1.35% | -73.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $21,149,000 | – | 171,233 | +100.0% | 1.26% | – |
| NEE | New | NEXTERA ENERGY INC | $20,924,000 | – | 86,956 | +100.0% | 1.24% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $19,075,000 | – | 63,362 | +100.0% | 1.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $17,618,000 | – | 184,014 | +100.0% | 1.05% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $16,414,000 | – | 151,644 | +100.0% | 0.98% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $16,369,000 | -28.1% | 1,638,582 | +18.0% | 0.97% | -25.8% |
| TECD | New | TECH DATA CORP | $16,203,000 | – | 123,834 | +100.0% | 0.96% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $15,373,000 | +135.9% | 1,479,600 | +236.9% | 0.92% | +143.4% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $13,964,000 | +6.3% | 240,888 | -5.5% | 0.83% | +9.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $13,153,000 | – | 11,312 | +100.0% | 0.78% | – |
| TJX | New | TJX COS INC NEW | $12,091,000 | – | 252,889 | +100.0% | 0.72% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $11,347,000 | – | 190,774 | +100.0% | 0.68% | – |
| IQV | Sell | IQVIA HLDGS INC | $11,267,000 | -43.8% | 104,461 | -19.5% | 0.67% | -42.1% |
| NKE | New | NIKE INCcl b | $10,316,000 | – | 124,672 | +100.0% | 0.61% | – |
| ATUS | New | ALTICE USA INCcl a | $9,394,000 | – | 421,433 | +100.0% | 0.56% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $8,718,000 | -73.8% | 583,547 | -48.0% | 0.52% | -72.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $8,512,000 | – | 19,509 | +100.0% | 0.51% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $8,229,000 | +27.0% | 2,165,566 | +0.6% | 0.49% | +31.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $7,570,000 | – | 189,101 | +100.0% | 0.45% | – |
| RTN | New | RAYTHEON CO | $4,634,000 | – | 35,334 | +100.0% | 0.28% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $3,089,000 | -86.6% | 131,735 | -80.8% | 0.18% | -86.1% |
| QHCCQ | QUORUM HEALTH CORP | $1,346,000 | -52.8% | 2,980,000 | 0.0% | 0.08% | -51.2% | |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -36,576 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -34,079 | -100.0% | -0.24% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -178,051 | -100.0% | -0.65% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -100,072 | -100.0% | -0.69% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -193,547 | -100.0% | -0.71% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -62,617 | -100.0% | -0.84% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -532,300 | -100.0% | -1.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -208,908 | -100.0% | -1.08% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,130,833 | -100.0% | -1.09% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -929,944 | -100.0% | -1.13% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -344,425 | -100.0% | -1.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -192,660 | -100.0% | -1.33% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -160,419 | -100.0% | -1.67% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -442,061 | -100.0% | -2.14% | – |
| BA | Exit | BOEING CO | $0 | – | -150,684 | -100.0% | -2.83% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -432,496 | -100.0% | -3.54% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -714,200 | -100.0% | -13.27% | – |
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 2020-05-15
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 |
|---|---|
| 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 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-07-14 |
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.