York Capital Management Global Advisors LLC

York Capital Management Global Advisors LLC latest Q4_2020 13F filings reported $1,016,747,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -38.53%. This fund has 52 securities concentrations of 100% weights.

York Capital Management Global Advisors LLC largest holding is Willis Towers Watson Public Limited Company Ordinary Shares with weight of 7.59% and $77,149,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR52$1,016,747,000-38.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NEXTDECADE CORPDECR$113,565-34.15%11.17%$2.09-106.11%54,337,479
WILLIS TOWERS WATSON PLC LTDWLTWINCR$77,1492794.90%7.59%$210.68-106.41%366,190
PINDUODUO INCBUY$48,0000.00%4.72%$1.200.00%40,000,000
CHINA BIOLOGIC PRODS HLDGS ICBPODECR$35,749-77.85%3.52%$118.11-179.15%302,675
JOYY INCYYINCR$35,369105.81%3.48%$79.987.59%442,222
JD COM INC ADRJDDECR$30,412-60.57%2.99%$87.90-165.19%345,982
BOSTON SCIENTIFIC CORPBSXINCR$26,1982.03%2.58%$35.95-91.56%728,734
MASTERCARD INCORPORATEDMADECR$23,847-30.51%2.35%$356.94-134.17%66,809
TJX COMPANIES, INC.TJXDECR$23,011-16.26%2.26%$68.29-131.76%336,968
GDS HLDGS LTDGDSINCR$22,8465.02%2.25%$93.64-108.22%243,977
CASEYS GEN STORES INCCASYINCR$22,0742.32%2.17%$178.62-98.24%123,583
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$21,9857.49%2.16%$185.81-113.52%118,320
MICROSOFT CORPMSFTDECR$21,227-37.64%2.09%$222.41-141.03%95,439
KINGSOFT CLOUD HLDGS LTDKCINCR$20,61611.70%2.03%$43.55-124.26%473,393
PNM RES INCPNMBUY$20,4780.00%2.01%$48.530.00%421,963
ENVESTNET INCENVDECR$20,071-22.82%1.97%$82.29-127.63%243,906
NEXTERA ENERGY INC COMNEEDECR$19,830-24.95%1.95%$77.1569.99%257,037
FIDELITY NATL INFORMATION SVFISDECR$18,744-49.30%1.84%$141.46-147.24%132,508
TRANSUNIONTRUINCR$18,584115.69%1.83%$99.22-17.12%187,304
TAL EDUCATION GROUPTALINCR$18,4549.90%1.82%$71.51-83.14%258,066
COCA COLA COKODECR$18,333-30.90%1.80%$54.84-137.79%334,299
CME GROUP INCCMEBUY$17,6900.00%1.74%$182.050.00%97,169
IHS MARKIT LTDINFOBUY$17,3160.00%1.70%$89.830.00%192,764
AMAZON COM INCAMZNDECR$16,890-25.98%1.66%$3256.85-128.44%5,186
FIVE BELOW INCFIVEINCR$16,2957.18%1.60%$174.99-122.21%93,121
AIR PRODUCTS & CHEMICALS INCAPDBUY$16,0160.00%1.58%$273.210.00%58,622
LAMAR ADVERTISING CO NEWLAMRBUY$16,0070.00%1.57%$83.220.00%192,339
WESTERN DIGITAL CORP.WDCBUY$15,5700.00%1.53%$55.390.00%281,103
DOCUSIGN INCDOCUBUY$15,4950.00%1.52%$222.300.00%69,704
NEXTERA ENERGY PARTNERS LPNEPDECR$14,954-50.35%1.47%$67.05-155.60%223,028
INTEL CORPINTCBUY$14,7240.00%1.45%$49.820.00%295,536
MICRON TECHNOLOGY INCMUBUY$14,3810.00%1.41%$75.180.00%191,286
ALLY FINL INCALLYBUY$14,2620.00%1.40%$35.660.00%399,940
ADOBE SYSTEMS INCORPORATEDADBEDECR$13,511-42.88%1.33%$500.13-143.99%27,015
MOMO INCINCR$13,358131.43%1.31%$0.8415.54%15,950,000
UNION PAC CORPUNPBUY$13,0130.00%1.28%$208.210.00%62,499
ROSS STORES INCROSTBUY$12,7370.00%1.25%$122.820.00%103,708
ARMSTRONG WORLD INDS INCAWIBUY$11,7770.00%1.16%$74.390.00%158,323
CEDAR FAIR L PFUNINCR$11,36810141.44%1.12%$39.34-126.85%288,960
NEW FRONTIER HEALTH CORPDECR$11,003-17.62%1.08%$8.60-126.91%1,279,408
BALL CORPBLLDECR$9,658-45.19%0.95%$93.18-151.11%103,644
IQVIA HLDGS INCIQVDECR$9,641-53.23%0.95%$179.16-158.85%53,812
TWILIO INCTWLOINCR$9,3167.64%0.92%$338.48-121.43%27,523
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$9,268-26.77%0.91%$67.54-132.32%137,213
IQIYI INCDECR$8,917-7.12%0.88%$0.880.00%10,133,000
CM LIFE SCIENCES INCCMLFUDECR$8,700-44.60%0.86%$11.60-150.00%750,000
BROOKFIELD ASSET MGMT INCBAMBUY$7,3640.00%0.72%$41.270.00%178,434
ALIBABA GROUP HOLDINGBABADECR$6,448-73.60%0.63%$232.74-166.65%27,705
WILLSCOT MOBIL MINI HLDNG COWSCBUY$5,8110.00%0.57%$23.170.00%250,793
OMNICELL COMOMCLBUY$4,2220.00%0.42%$120.040.00%35,173
ARAMARKARMKDECR$3,194-86.83%0.31%$38.48-190.95%83,003
SEA LTDSEBUY$1,2990.00%0.13%$199.020.00%6,527
AECOMACMSOLD$00.00%-100.00%$0.000.00%0
BHP GROUP PLCBBLSOLD$00.00%-100.00%$0.000.00%0
BRIGHT HORIZONS FAM SOL IN DBFAMSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CORELOGIC INCCLGXSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
EMBRAER S.A.ERJSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
FIRST AMERN FINL CORPFAFSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
IQIYI INCSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
MELCO RESORTS AND ENTMNT LTDMLCOSOLD$00.00%-100.00%$0.000.00%0
MONGODB INCMDBSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
THOMSON REUTERS CORP.TRISOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
JOYY INCSOLD$00.00%-100.00%$0.000.00%0
YUM CHINA HLDGS INCYUMCSOLD$00.00%-100.00%$0.000.00%0
ALBERTSONS COS INCACISOLD$00.00%-100.00%$0.000.00%0
NCR CORP NEWNCRSOLD$00.00%-100.00%$0.000.00%0
SIX FLAGS ENTMT CORP NEW0SOLD$00.00%-100.00%$0.000.00%0
APTIV PLCAPTVSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXOPSOLD$00.00%-100.00%$0.000.00%0
ALERIAN MLP ETFAMLPSOLD$00.00%-100.00%$0.000.00%0