York Capital Management Global Advisors as of Sept. 30, 2020
Portfolio Holdings for York Capital Management Global Advisors
York Capital Management Global Advisors holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nextdecade Corp (NEXT) | 9.6 | $173M | 58M | 2.98 | |
China Biologic Products | 9.0 | $161M | 1.5M | 111.17 | |
Bhp Group Sponsored Adr | 6.0 | $108M | 2.5M | 42.66 | |
CoreLogic | 5.6 | $101M | 1.5M | 67.66 | |
Jd.com Spon Adr Cl A (JD) | 4.3 | $77M | 994k | 77.64 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.5 | $45M | 161k | 277.84 | |
Disney Walt Com Disney (DIS) | 2.5 | $45M | 359k | 124.04 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.4 | $43M | 130k | 334.89 | |
Coca-Cola Company (KO) | 2.3 | $41M | 840k | 49.35 | |
Fidelity National Information Services (FIS) | 2.1 | $37M | 251k | 147.22 | |
Tiffany & Co. | 2.1 | $37M | 318k | 115.85 | |
Mastercard Incorporated Cl A (MA) | 1.9 | $34M | 102k | 338.07 | |
Microsoft Corporation (MSFT) | 1.9 | $34M | 162k | 210.29 | |
Mongodb Cl A (MDB) | 1.8 | $32M | 138k | 231.53 | |
Nextera Energy Partners Com Unit Part In (NEP) | 1.7 | $30M | 502k | 59.98 | |
TJX Companies (TJX) | 1.5 | $28M | 494k | 55.67 | |
Paypal Holdings (PYPL) | 1.5 | $27M | 138k | 197.13 | |
First American Financial (FAF) | 1.5 | $27M | 534k | 50.93 | |
Yy Note 1.375% 6/1 | 1.5 | $27M | 25M | 1.07 | |
Nextera Energy (NEE) | 1.5 | $26M | 95k | 277.67 | |
Envestnet (ENV) | 1.5 | $26M | 337k | 77.15 | |
Immunomedics | 1.4 | $26M | 303k | 85.06 | |
Boston Scientific Corporation (BSX) | 1.4 | $26M | 672k | 38.22 | |
FedEx Corporation (FDX) | 1.4 | $25M | 100k | 251.49 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $24M | 83k | 294.10 | |
Aramark Hldgs (ARMK) | 1.4 | $24M | 917k | 26.45 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $24M | 48k | 490.28 | |
Hd Supply | 1.3 | $23M | 568k | 41.23 | |
Amazon (AMZN) | 1.3 | $23M | 7.2k | 3147.06 | |
1.2 | $22M | 489k | 44.51 | ||
GDS HLDGS Sponsored Ads (GDS) | 1.2 | $22M | 266k | 81.83 | |
Casey's General Stores (CASY) | 1.2 | $22M | 121k | 177.71 | |
Iqvia Holdings (IQV) | 1.1 | $21M | 131k | 157.67 | |
New Oriental Ed & Technology Spon Adr | 1.1 | $21M | 137k | 149.50 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.1 | $19M | 150k | 126.21 | |
Newmont Mining Corporation (NEM) | 1.0 | $19M | 296k | 63.41 | |
Kingsoft Cloud Hldgs Ads (KC) | 1.0 | $19M | 625k | 29.53 | |
Ball Corporation (BALL) | 1.0 | $18M | 212k | 83.12 | |
Joyy Ads Repstg Com A (YY) | 1.0 | $17M | 213k | 80.85 | |
Tal Education Group Sponsored Ads (TAL) | 0.9 | $17M | 221k | 76.04 | |
Cm Life Sciences Unit 09/01/2025 | 0.9 | $16M | 1.5M | 10.47 | |
Facebook Cl A (META) | 0.9 | $16M | 60k | 261.86 | |
Five Below (FIVE) | 0.8 | $15M | 120k | 127.11 | |
NCR Corporation (VYX) | 0.8 | $15M | 680k | 22.14 | |
Masco Corporation (MAS) | 0.8 | $14M | 251k | 55.15 | |
Thomson Reuters Corp. Com New | 0.8 | $14M | 172k | 79.76 | |
New Frontier Health Corp Ord Shs | 0.7 | $13M | 1.8M | 7.63 | |
Otis Worldwide Corp (OTIS) | 0.7 | $13M | 203k | 62.48 | |
Bright Horizons Fam Sol In D (BFAM) | 0.7 | $12M | 82k | 152.03 | |
Six Flags Entertainment (SIX) | 0.7 | $12M | 581k | 20.30 | |
Melco Resorts And Entmnt Adr (MLCO) | 0.6 | $11M | 667k | 16.65 | |
AECOM Technology Corporation (ACM) | 0.6 | $11M | 255k | 41.87 | |
Iqiyi Note 2.000% 4/0 | 0.5 | $9.6M | 10M | 0.95 | |
Twilio Cl A (TWLO) | 0.5 | $8.6M | 35k | 246.88 | |
Transunion (TRU) | 0.5 | $8.6M | 102k | 84.09 | |
Momo Note 1.250% 7/0 | 0.3 | $5.8M | 7.4M | 0.78 | |
Aptiv SHS (APTV) | 0.3 | $5.7M | 62k | 91.68 | |
Embraer Sponsored Ads (ERJ) | 0.3 | $5.4M | 1.2M | 4.41 | |
Iqiyi Note 3.750%12/0 | 0.3 | $5.0M | 4.7M | 1.06 | |
Bristol-myers Squibb Right 99/99/9999 | 0.2 | $4.0M | 1.8M | 2.26 | |
Las Vegas Sands (LVS) | 0.2 | $3.5M | 74k | 46.64 | |
Willis Towers Watson SHS (WTW) | 0.1 | $2.7M | 391k | 6.81 | |
Albertsons Cos Common Stock (ACI) | 0.1 | $2.6M | 188k | 13.85 | |
Yum China Holdings (YUMC) | 0.1 | $1.5M | 28k | 52.94 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $935k | 334k | 2.80 | |
Cedar Fair Depositry Unit (FUN) | 0.0 | $111k | 395k | 0.28 |