YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC

Reporting date
30 Sep 2018
Total value
$3,163,078,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
8.21%
Short term trading behaviour Risk
7.15%
Vulnerability to news Risk
5.26%

Displayed below are the holdings disclosed by YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC to the SEC in its associated 13F filing.

Name Shares Value on 30 Sep 2018 Percent
ALTABA 4,244,309 $289,122,000.00 9.14%
BROADCOM 210,930 $52,042,000.00 1.65%
CHINA BIOLOGIC PRODUCTS HOLDINGS 1,167,643 $93,411,000.00 2.95%
DISH NETWORK CORP 834,173 $29,830,000.00 0.94%
ELBIT IMAGING LTD 1,802,428 $3,869,000.00 0.12%
EXPRESS SCRIPTS HOLDING COMPANY 1,817,979 $172,726,000.00 5.46%
ESTRE AMBIENTAL 1,200,000 $7,212,000.00 0.23%
TWENTY-FIRST CENTURY FOX 1,026,871 $47,575,000.00 1.50%
NEXTDECADE CORP 58,321,201 $293,647,000.00 9.28%
NXP SEMICONDUCTORS NV 1,228,147 $105,007,000.00 3.32%
STAR BULK CARRIERS CORP 5,480,177 $79,189,000.00 2.50%
WILLSCOT CORP 1,787,060 $30,648,000.00 0.97%
EXELA TECHNOLOGIES 2,821,428 $20,117,000.00 0.64%
AMERISOURCEBERGEN CORPORATION (HOLDING CO) 199,009 $18,352,000.00 0.58%
AETNA INC 1,512,976 $306,907,000.00 9.70%
AK STEEL HOLDING CORPORATION 1,000,000 $4,900,000.00 0.15%
ASHLAND GLOBAL HOLDINGS INC 874,680 $73,350,000.00 2.32%
ALTICE USA 2,447,783 $44,403,000.00 1.40%
AVAYA HOLDINGS CORP 22,004 $487,000.00 0.02%
BEMIS COMPANY 280,819 $13,648,000.00 0.43%
CIGNA CORPORATION 159,805 $33,280,000.00 1.05%
COSTAMARE INC 1,150,000 $7,464,000.00 0.24%
CENTENE CORPORATION 403,166 $58,371,000.00 1.85%
ROCKWELL COLLINS 655,197 $92,036,000.00 2.91%
COTY INC 4,406,638 $55,347,000.00 1.75%
CAMPBELL SOUP COMPANY 776,796 $28,454,000.00 0.90%
CONSTELLIUM N.V. 2,477,386 $30,596,000.00 0.97%
QUEST DIAGNOSTICS INCORPORATED 13,450 $1,452,000.00 0.05%
DELL TECHNOLOGIES INC 905,025 $87,896,000.00 2.78%
EQUIFAX 103,027 $13,452,000.00 0.43%
FMC CORPORATION 1,795,303 $156,515,000.00 4.95%
GCP APPLIED TECHNOLOGIES INC 1,574,669 $41,807,000.00 1.32%
HARTFORD FINANCIAL SERVICES GROUP 2,357,608 $117,786,000.00 3.72%
INTELSAT S.A. 572,736 $17,182,000.00 0.54%
THE MADISON SQUARE GARDEN COMPANY 25,370 $8,000,000.00 0.25%
NIELSEN N.V. 1,235,850 $34,184,000.00 1.08%
NVENT ELECTRIC PLC 2,746,639 $74,598,000.00 2.36%
PACIFIC GAS & ELECTRIC CO 323,225 $14,872,000.00 0.47%
PERSPECTA INC 2,219,835 $57,094,000.00 1.81%
QUORUM HEALTH CORPORATION 2,621,283 $15,361,000.00 0.49%
STATE STREET CORPORATION 297,576 $24,931,000.00 0.79%
SENSIENT TECHNOLOGIES CORPORATION 21,540 $1,648,000.00 0.05%
TECK RESOURCES LTD 325,000 $7,833,000.00 0.25%
TSAKOS ENERGY NAVIGATION LTD 484,684 $1,643,000.00 0.05%
USG CORPORATION 1,098,119 $47,560,000.00 1.50%
VOYA FINANCIAL 693,503 $34,446,000.00 1.09%
LYON WILLIAM HOMES 200,000 $3,178,000.00 0.10%
XEROX CORPORATION 1,138,604 $30,720,000.00 0.97%
YUM CHINA HOLDINGS 397,197 $13,946,000.00 0.44%
CTRIP COM INTL LTD 21,450,000 $21,021,000.00 0.66%
GLOBALSTAR INC 5,000,000 $2,540,000.00 0.08%
OI S A 35,052,499 $95,693,000.00 3.03%
SHIRE PLC 47,605 $8,629,000.00 0.27%
CTRIP COM INTL LTD 149,438 $5,555,000.00 0.18%
SPDR S&P 500 ETF TR 380,000 $110,474,000.00 3.49%
RISE ED CAYMAN LTD 779,760 $9,225,000.00 0.29%
ASTRAZENECA PLC 2,143,047 $84,800,000.00 2.68%
MOMO INC 182,690 $8,002,000.00 0.25%
ANDEAVOR 124,068 $19,045,000.00 0.60%