York Capital Management Global Advisors as of June 30, 2018
Portfolio Holdings for York Capital Management Global Advisors
York Capital Management Global Advisors holds 69 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 19.0 | $780M | 7.1M | 109.27 | |
Nextdecade Corp (NEXT) | 8.7 | $355M | 58M | 6.17 | |
Altaba | 8.1 | $334M | 4.6M | 73.21 | |
Aetna | 5.5 | $225M | 1.2M | 183.50 | |
Twenty-first Century Fox | 4.2 | $174M | 3.5M | 49.69 | |
Xl | 3.7 | $152M | 2.7M | 55.95 | |
Hartford Financial Services (HIG) | 3.6 | $150M | 2.9M | 51.12 | |
FMC Corporation (FMC) | 2.9 | $120M | 1.3M | 89.21 | |
Ashland (ASH) | 2.7 | $112M | 1.4M | 78.18 | |
Express Scripts Holding | 2.5 | $105M | 1.4M | 77.21 | |
Rockwell Collins | 2.3 | $93M | 692k | 134.68 | |
AstraZeneca (AZN) | 2.1 | $88M | 2.5M | 35.11 | |
China Biologic Products | 2.0 | $82M | 828k | 99.30 | |
Dell Technologies Inc Class V equity | 1.8 | $74M | 880k | 84.58 | |
Nvent Electric Plc Voting equities (NVT) | 1.8 | $73M | 2.9M | 25.11 | |
Bunge | 1.6 | $66M | 948k | 69.71 | |
Coca Cola European Partners (CCEP) | 1.4 | $60M | 1.5M | 40.64 | |
Coty Inc Cl A (COTY) | 1.3 | $53M | 3.8M | 14.10 | |
Centene Corporation (CNC) | 1.3 | $53M | 429k | 123.20 | |
Broadcom (AVGO) | 1.2 | $50M | 207k | 242.64 | |
USG Corporation | 1.2 | $50M | 1.1M | 43.12 | |
Perspecta | 1.2 | $48M | 2.4M | 20.55 | |
Gcp Applied Technologies | 1.1 | $46M | 1.6M | 28.95 | |
At&t (T) | 1.1 | $43M | 1.3M | 32.10 | |
Dycom Industries (DY) | 1.0 | $41M | 431k | 94.51 | |
Quest Diagnostics Incorporated (DGX) | 0.9 | $39M | 352k | 109.95 | |
Altice Usa Inc cl a (ATUS) | 0.9 | $37M | 2.2M | 17.06 | |
Xerox | 0.8 | $35M | 1.4M | 24.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $34M | 200k | 171.65 | |
Voya Financial (VOYA) | 0.8 | $34M | 720k | 47.01 | |
Constellium Holdco B V cl a | 0.7 | $30M | 2.9M | 10.30 | |
DISH Network | 0.7 | $29M | 858k | 33.61 | |
Pinnacle Foods Inc De | 0.7 | $28M | 434k | 65.07 | |
KKR & Co | 0.6 | $26M | 1.1M | 24.85 | |
AmerisourceBergen (COR) | 0.6 | $24M | 279k | 85.27 | |
Humana (HUM) | 0.6 | $24M | 80k | 297.71 | |
KapStone Paper and Packaging | 0.6 | $23M | 666k | 34.50 | |
Casey's General Stores (CASY) | 0.6 | $23M | 215k | 105.10 | |
Ctrip.com International | 0.6 | $22M | 470k | 47.63 | |
Blackstone | 0.5 | $21M | 650k | 32.17 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.5 | $20M | 19M | 1.05 | |
Andeavor | 0.4 | $16M | 124k | 131.18 | |
Willscot Corp | 0.4 | $17M | 1.1M | 14.80 | |
Liberty Global Inc Com Ser A | 0.4 | $16M | 582k | 27.54 | |
Tribune Co New Cl A | 0.3 | $14M | 365k | 38.26 | |
Rise Ed Cayman | 0.3 | $14M | 975k | 14.12 | |
Exela Technologi | 0.3 | $13M | 2.8M | 4.75 | |
Marvell Technology Group | 0.3 | $13M | 600k | 21.44 | |
Baidu (BIDU) | 0.3 | $11M | 45k | 243.00 | |
Klx Inc Com $0.01 | 0.3 | $11M | 150k | 71.89 | |
Quorum Health | 0.3 | $11M | 2.1M | 5.00 | |
Estre Ambiental (ESTRF) | 0.2 | $10M | 1.2M | 8.55 | |
Consolidated Communications Holdings (CNSL) | 0.2 | $9.1M | 736k | 12.36 | |
Costamare (CMRE) | 0.2 | $9.2M | 1.2M | 7.98 | |
PG&E Corporation (PCG) | 0.2 | $8.5M | 201k | 42.56 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $7.0M | 275k | 25.45 | |
Viavi Solutions Inc equities (VIAV) | 0.2 | $7.0M | 680k | 10.24 | |
Macerich Company (MAC) | 0.1 | $5.8M | 102k | 56.83 | |
Gastar Exploration | 0.1 | $4.8M | 8.6M | 0.56 | |
Platform Specialty Prods Cor | 0.1 | $5.1M | 441k | 11.60 | |
AK Steel Holding Corporation | 0.1 | $4.3M | 1.0M | 4.34 | |
Lyon William Homes cl a | 0.1 | $4.6M | 200k | 23.20 | |
Elbit Imaging Ltd. Cmn (EMITF) | 0.1 | $4.1M | 1.8M | 2.25 | |
Smart Global Holdings (SGH) | 0.1 | $4.3M | 135k | 31.87 | |
Globalstar (GSAT) | 0.1 | $3.6M | 7.4M | 0.49 | |
Momo | 0.1 | $3.5M | 81k | 43.50 | |
Omnicell (OMCL) | 0.1 | $2.2M | 42k | 52.45 | |
Tsakos Energy Navigation | 0.0 | $1.8M | 485k | 3.72 | |
Avaya Holdings Corp | 0.0 | $442k | 22k | 20.09 |