$1.02 Billion is the total value of York Capital Management Global Advisors, LLC's 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 76.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEXT | Sell | NEXTDECADE CORP | $113,565,000 | -34.2% | 54,337,479 | -6.1% | 11.17% | +16.1% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $77,149,000 | +2794.9% | 366,190 | -6.4% | 7.59% | +4992.6% |
New | PINDUODUO INCnote 12/0 | $48,000,000 | – | 40,000,000 | +100.0% | 4.72% | – | |
CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $35,749,000 | -77.8% | 302,675 | -79.2% | 3.52% | -60.9% |
YY | Buy | JOYY INC | $35,369,000 | +105.8% | 442,222 | +107.6% | 3.48% | +263.2% |
JD | Sell | JD.COM INCspon adr cl a | $30,412,000 | -60.6% | 345,982 | -65.2% | 2.99% | -30.5% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $26,198,000 | +2.0% | 728,734 | +8.4% | 2.58% | +80.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $23,847,000 | -30.5% | 66,809 | -34.2% | 2.34% | +22.5% |
TJX | Sell | TJX COS INC NEW | $23,011,000 | -16.3% | 336,968 | -31.8% | 2.26% | +47.6% |
GDS | Sell | GDS HLDGS LTDsponsored ads | $22,846,000 | +5.0% | 243,977 | -8.2% | 2.25% | +85.2% |
CASY | Buy | CASEYS GEN STORES INC | $22,074,000 | +2.3% | 123,583 | +1.8% | 2.17% | +80.5% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $21,985,000 | +7.5% | 118,320 | -13.5% | 2.16% | +89.5% |
MSFT | Sell | MICROSOFT CORP | $21,227,000 | -37.6% | 95,439 | -41.0% | 2.09% | +10.0% |
KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $20,616,000 | +11.7% | 473,393 | -24.3% | 2.03% | +97.1% |
PNM | New | PNM RES INC | $20,478,000 | – | 421,963 | +100.0% | 2.01% | – |
ENV | Sell | ENVESTNET INC | $20,071,000 | -22.8% | 243,906 | -27.6% | 1.97% | +36.1% |
NEE | Buy | NEXTERA ENERGY INC | $19,830,000 | -25.0% | 257,037 | +170.0% | 1.95% | +32.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $18,744,000 | -49.3% | 132,508 | -47.2% | 1.84% | -10.6% |
TRU | Buy | TRANSUNION | $18,584,000 | +115.7% | 187,304 | +82.9% | 1.83% | +280.0% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $18,454,000 | +9.9% | 258,066 | +16.9% | 1.82% | +93.7% |
KO | Sell | COCA COLA CO | $18,333,000 | -30.9% | 334,299 | -37.8% | 1.80% | +21.8% |
CME | New | CME GROUP INC | $17,690,000 | – | 97,169 | +100.0% | 1.74% | – |
INFO | New | IHS MARKIT LTD | $17,316,000 | – | 192,764 | +100.0% | 1.70% | – |
AMZN | Sell | AMAZON COM INC | $16,890,000 | -26.0% | 5,186 | -28.4% | 1.66% | +30.5% |
FIVE | Sell | FIVE BELOW INC | $16,295,000 | +7.2% | 93,121 | -22.2% | 1.60% | +89.0% |
APD | New | AIR PRODS & CHEMS INC | $16,016,000 | – | 58,622 | +100.0% | 1.58% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $16,007,000 | – | 192,339 | +100.0% | 1.57% | – |
WDC | New | WESTERN DIGITAL CORP. | $15,570,000 | – | 281,103 | +100.0% | 1.53% | – |
DOCU | New | DOCUSIGN INC | $15,495,000 | – | 69,704 | +100.0% | 1.52% | – |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $14,954,000 | -50.4% | 223,028 | -55.6% | 1.47% | -12.4% |
INTC | New | INTEL CORP | $14,724,000 | – | 295,536 | +100.0% | 1.45% | – |
MU | New | MICRON TECHNOLOGY INC | $14,381,000 | – | 191,286 | +100.0% | 1.41% | – |
ALLY | New | ALLY FINL INC | $14,262,000 | – | 399,940 | +100.0% | 1.40% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,511,000 | -42.9% | 27,015 | -44.0% | 1.33% | +0.8% |
Buy | MOMO INCnote 1.250% 7/0 | $13,358,000 | +131.4% | 15,950,000 | +115.5% | 1.31% | +308.1% | |
UNP | New | UNION PAC CORP | $13,013,000 | – | 62,499 | +100.0% | 1.28% | – |
ROST | New | ROSS STORES INC | $12,737,000 | – | 103,708 | +100.0% | 1.25% | – |
AWI | New | ARMSTRONG WORLD INDS INC | $11,777,000 | – | 158,323 | +100.0% | 1.16% | – |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $11,368,000 | +10141.4% | 288,960 | -26.8% | 1.12% | +18533.3% |
NFH | Sell | NEW FRONTIER HEALTH CORP | $11,003,000 | -17.6% | 1,279,408 | -26.9% | 1.08% | +45.2% |
BLL | Sell | BALL CORP | $9,658,000 | -45.2% | 103,644 | -51.1% | 0.95% | -3.4% |
IQV | Sell | IQVIA HLDGS INC | $9,641,000 | -53.2% | 53,812 | -58.8% | 0.95% | -17.6% |
TWLO | Sell | TWILIO INCcl a | $9,316,000 | +7.6% | 27,523 | -21.4% | 0.92% | +89.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $9,268,000 | -26.8% | 137,213 | -32.3% | 0.91% | +29.2% |
IQIYI INCnote 2.000% 4/0 | $8,917,000 | -7.1% | 10,133,000 | 0.0% | 0.88% | +63.9% | ||
CMLFU | Sell | CM LIFE SCIENCES INCunit 09/01/2025 | $8,700,000 | -44.6% | 750,000 | -50.0% | 0.86% | -2.3% |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,364,000 | – | 178,434 | +100.0% | 0.72% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,448,000 | -73.6% | 27,705 | -66.6% | 0.63% | -53.5% |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $5,811,000 | – | 250,793 | +100.0% | 0.57% | – |
OMCL | New | OMNICELL COM | $4,222,000 | – | 35,173 | +100.0% | 0.42% | – |
ARMK | Sell | ARAMARK | $3,194,000 | -86.8% | 83,003 | -90.9% | 0.31% | -76.8% |
SE | New | SEA LTDsponsord ads | $1,299,000 | – | 6,527 | +100.0% | 0.13% | – |
KO | Exit | COCA COLA COput | $0 | – | -900 | -100.0% | -0.00% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -334,000 | -100.0% | -0.05% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -28,411 | -100.0% | -0.08% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -187,500 | -100.0% | -0.14% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -73,986 | -100.0% | -0.19% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,787,715 | -100.0% | -0.22% | – |
Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -4,710,000 | -100.0% | -0.28% | – | |
ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -1,213,719 | -100.0% | -0.30% | – |
APTV | Exit | APTIV PLC | $0 | – | -62,206 | -100.0% | -0.32% | – |
ACM | Exit | AECOM | $0 | – | -255,139 | -100.0% | -0.60% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -667,191 | -100.0% | -0.62% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -580,673 | -100.0% | -0.66% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -81,525 | -100.0% | -0.69% | – |
TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -171,672 | -100.0% | -0.76% | – |
MAS | Exit | MASCO CORP | $0 | – | -250,978 | -100.0% | -0.77% | – |
KO | Exit | COCA COLA COcall | $0 | – | -301,300 | -100.0% | -0.83% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -679,854 | -100.0% | -0.84% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -59,974 | -100.0% | -0.88% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -295,949 | -100.0% | -1.05% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -150,000 | -100.0% | -1.06% | – |
TWTR | Exit | TWITTER INC | $0 | – | -488,983 | -100.0% | -1.21% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -567,894 | -100.0% | -1.31% | – |
FDX | Exit | FEDEX CORP | $0 | – | -100,400 | -100.0% | -1.41% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -302,477 | -100.0% | -1.43% | – |
Exit | YY INCnote 1.375% 6/1 | $0 | – | -25,000,000 | -100.0% | -1.49% | – | |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -534,015 | -100.0% | -1.52% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -138,403 | -100.0% | -1.52% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -137,843 | -100.0% | -1.78% | – |
CLGX | Exit | CORELOGIC INCcall | $0 | – | -530,345 | -100.0% | -2.00% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -318,017 | -100.0% | -2.06% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -129,600 | -100.0% | -2.42% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -358,723 | -100.0% | -2.48% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -160,700 | -100.0% | -2.49% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -961,398 | -100.0% | -3.63% | – |
BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -2,520,697 | -100.0% | -6.00% | – |
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 2021-02-16
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.