York Capital Management Global Advisors as of Sept. 30, 2016
Portfolio Holdings for York Capital Management Global Advisors
York Capital Management Global Advisors holds 72 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Monsanto Company | 10.5 | $333M | 3.3M | 102.20 | |
Whitewave Foods | 8.6 | $271M | 5.0M | 54.43 | |
Linkedin Corp | 7.0 | $223M | 1.2M | 191.12 | |
DISH Network | 5.9 | $185M | 3.4M | 54.78 | |
ITC Holdings | 5.5 | $172M | 3.7M | 46.48 | |
Air Products & Chemicals (APD) | 3.2 | $102M | 734k | 138.99 | |
Shire | 3.2 | $100M | 516k | 193.86 | |
Broad | 3.0 | $96M | 559k | 172.52 | |
Coca Cola European Partners (CCEP) | 2.9 | $93M | 2.3M | 39.90 | |
Allergan | 2.7 | $86M | 373k | 230.31 | |
St. Jude Medical | 2.6 | $82M | 1.0M | 79.76 | |
Dycom Industries (DY) | 2.5 | $80M | 978k | 81.78 | |
Nxp Semiconductors N V (NXPI) | 2.4 | $76M | 742k | 102.01 | |
Comcast Corporation (CMCSA) | 2.4 | $75M | 1.1M | 66.34 | |
Edgewell Pers Care (EPC) | 2.0 | $64M | 803k | 79.52 | |
Yahoo! | 1.9 | $60M | 1.4M | 43.10 | |
Cobalt Intl Energy Inc note | 1.7 | $54M | 106M | 0.51 | |
Metropcs Communications (TMUS) | 1.7 | $54M | 1.1M | 46.72 | |
Coty Inc Cl A (COTY) | 1.7 | $53M | 2.2M | 23.50 | |
iShares Russell 2000 Index (IWM) | 1.6 | $52M | 420k | 124.21 | |
Outfront Media (OUT) | 1.6 | $52M | 2.2M | 23.65 | |
Humana (HUM) | 1.4 | $46M | 259k | 176.89 | |
Via | 1.4 | $43M | 1.1M | 38.10 | |
Dell Technologies Inc Class V equity | 1.3 | $40M | 843k | 47.80 | |
Walgreen Boots Alliance (WBA) | 1.2 | $39M | 479k | 80.62 | |
Johnson Controls International Plc equity (JCI) | 1.2 | $38M | 812k | 46.53 | |
Hubbell (HUBB) | 1.1 | $33M | 306k | 107.74 | |
Biogen Idec (BIIB) | 1.0 | $30M | 97k | 313.03 | |
Criteo Sa Ads (CRTO) | 1.0 | $30M | 861k | 35.11 | |
0.9 | $29M | 1.2M | 23.05 | ||
Liberty Global Inc Com Ser A | 0.9 | $29M | 835k | 34.18 | |
Apple (AAPL) | 0.9 | $27M | 242k | 113.05 | |
Cabela's Incorporated | 0.8 | $26M | 478k | 54.93 | |
Gcp Applied Technologies | 0.8 | $24M | 842k | 28.32 | |
CBS Corporation | 0.7 | $23M | 415k | 54.74 | |
Mondelez Int (MDLZ) | 0.7 | $22M | 502k | 43.90 | |
Interxion Holding | 0.7 | $21M | 581k | 36.22 | |
American Capital | 0.7 | $21M | 1.2M | 16.91 | |
Fleetmatics | 0.6 | $20M | 324k | 59.98 | |
Lowe's Companies (LOW) | 0.6 | $19M | 265k | 72.21 | |
Globalstar (GSAT) | 0.6 | $18M | 15M | 1.21 | |
Cornerstone Ondemand | 0.5 | $16M | 345k | 45.95 | |
CSX Corporation (CSX) | 0.4 | $14M | 455k | 30.50 | |
Alere | 0.4 | $13M | 309k | 43.24 | |
Dave & Buster's Entertainmnt (PLAY) | 0.4 | $13M | 325k | 39.18 | |
Imperva | 0.3 | $11M | 203k | 53.71 | |
Ptc (PTC) | 0.3 | $11M | 245k | 44.31 | |
Arris | 0.3 | $11M | 377k | 28.33 | |
Costamare (CMRE) | 0.3 | $11M | 1.2M | 9.14 | |
Linear Technology Corporation | 0.3 | $9.7M | 163k | 59.29 | |
Westar Energy | 0.3 | $9.7M | 170k | 56.75 | |
DepoMed | 0.3 | $9.8M | 392k | 24.97 | |
Callidus Software | 0.3 | $9.6M | 522k | 18.35 | |
Proofpoint | 0.3 | $9.0M | 121k | 74.85 | |
Elbit Imaging Ltd. Cmn (EMITF) | 0.2 | $6.8M | 1.8M | 3.78 | |
Ctrip.com International | 0.2 | $6.5M | 140k | 46.57 | |
Skyworks Solutions (SWKS) | 0.2 | $6.4M | 84k | 76.13 | |
Rexnord | 0.2 | $6.3M | 296k | 21.41 | |
Fireeye | 0.2 | $6.2M | 424k | 14.73 | |
China Biologic Products | 0.2 | $6.1M | 49k | 124.49 | |
Qualys (QLYS) | 0.2 | $5.5M | 145k | 38.19 | |
Orbital Atk | 0.1 | $4.3M | 57k | 76.22 | |
Lattice Semiconductor (LSCC) | 0.1 | $3.7M | 576k | 6.49 | |
Lyon William Homes cl a | 0.1 | $3.7M | 200k | 18.55 | |
Qualcomm (QCOM) | 0.1 | $3.2M | 47k | 68.49 | |
Fairpoint Communications | 0.1 | $3.3M | 218k | 15.03 | |
Liberty Global | 0.1 | $3.2M | 116k | 27.59 | |
Golar Lng (GLNG) | 0.1 | $2.7M | 129k | 21.20 | |
Flowserve Corporation (FLS) | 0.1 | $2.4M | 50k | 48.24 | |
Tsakos Energy Navigation | 0.1 | $2.3M | 485k | 4.82 | |
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.0 | $528k | 866k | 0.61 | |
Cumulus Media | 0.0 | $148k | 56k | 2.63 |