York Capital Management Global Advisors, LLC Buys Tiffany, Varian Medical Systems Inc, Ashland Global Holdings Inc, Sells Celgene Corp, Altaba Inc, Cboe Global Markets Inc

Author's Avatar
Feb 18, 2020
Article's Main Image
New York, NY, based Investment company York Capital Management Global Advisors, LLC (Current Portfolio) buys Tiffany, Varian Medical Systems Inc, Ashland Global Holdings Inc, Boeing Co, InterXion Holding NV, sells Celgene Corp, Altaba Inc, Cboe Global Markets Inc, Genesee & Wyoming Inc, DuPont de Nemours Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, York Capital Management Global Advisors, LLC. As of 2019Q4, York Capital Management Global Advisors, LLC owns 38 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

For the details of York Capital Management Global Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/york+capital+management+global+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of York Capital Management Global Advisors, LLC
  1. NextDecade Corp (NEXT) - 57,873,196 shares, 20.39% of the total portfolio.
  2. SPDR S&P 500 (SPY) - 714,200 shares, 13.27% of the total portfolio.
  3. China Biologic Products Holdings Inc (CBPO) - 1,102,163 shares, 7.40% of the total portfolio. Shares added by 4.82%
  4. Tiffany & Co (TIF) - 853,319 shares, 6.58% of the total portfolio. New Position
  5. Allergan PLC (AGN) - 561,177 shares, 6.19% of the total portfolio. Shares reduced by 6.27%
New Purchase: Tiffany & Co (TIF)

York Capital Management Global Advisors, LLC initiated holding in Tiffany & Co. The purchase prices were between $86.63 and $133.8, with an estimated average price of $119.09. The stock is now traded at around $134.27. The impact to a portfolio due to this purchase was 6.58%. The holding were 853,319 shares as of .

New Purchase: Varian Medical Systems Inc (VAR)

York Capital Management Global Advisors, LLC initiated holding in Varian Medical Systems Inc. The purchase prices were between $107.95 and $143.26, with an estimated average price of $128.09. The stock is now traded at around $145.97. The impact to a portfolio due to this purchase was 3.55%. The holding were 432,496 shares as of .

New Purchase: Ashland Global Holdings Inc (ASH)

York Capital Management Global Advisors, LLC initiated holding in Ashland Global Holdings Inc. The purchase prices were between $71.59 and $78.85, with an estimated average price of $75.86. The stock is now traded at around $80.77. The impact to a portfolio due to this purchase was 3.39%. The holding were 767,340 shares as of .

New Purchase: InterXion Holding NV (INXN)

York Capital Management Global Advisors, LLC initiated holding in InterXion Holding NV. The purchase prices were between $77.07 and $89.42, with an estimated average price of $83.59. The stock is now traded at around $92.95. The impact to a portfolio due to this purchase was 2.14%. The holding were 442,061 shares as of .

New Purchase: Envista Holdings Corp (NVST)

York Capital Management Global Advisors, LLC initiated holding in Envista Holdings Corp. The purchase prices were between $26.78 and $30.67, with an estimated average price of $28.5. The stock is now traded at around $28.53. The impact to a portfolio due to this purchase was 1.92%. The holding were 1,121,266 shares as of .

New Purchase: Union Pacific Corp (UNP)

York Capital Management Global Advisors, LLC initiated holding in Union Pacific Corp. The purchase prices were between $151.47 and $181.41, with an estimated average price of $171.66. The stock is now traded at around $182.60. The impact to a portfolio due to this purchase was 1.67%. The holding were 160,419 shares as of .

Added: Boeing Co (BA)

York Capital Management Global Advisors, LLC added to a holding in Boeing Co by 417.01%. The purchase prices were between $325.76 and $376.54, with an estimated average price of $353.58. The stock is now traded at around $338.94. The impact to a portfolio due to this purchase was 2.28%. The holding were 150,684 shares as of .

Added: Post Holdings Inc (POST)

York Capital Management Global Advisors, LLC added to a holding in Post Holdings Inc by 253.84%. The purchase prices were between $98.03 and $109.15, with an estimated average price of $104.6. The stock is now traded at around $106.71. The impact to a portfolio due to this purchase was 1.49%. The holding were 329,807 shares as of .

Added: Fidelity National Information Services Inc (FIS)

York Capital Management Global Advisors, LLC added to a holding in Fidelity National Information Services Inc by 133.08%. The purchase prices were between $125.44 and $139.75, with an estimated average price of $134.26. The stock is now traded at around $155.14. The impact to a portfolio due to this purchase was 0.69%. The holding were 150,642 shares as of .

Added: Global Payments Inc (GPN)

York Capital Management Global Advisors, LLC added to a holding in Global Payments Inc by 61.88%. The purchase prices were between $155.13 and $183.49, with an estimated average price of $172.18. The stock is now traded at around $207.05. The impact to a portfolio due to this purchase was 0.6%. The holding were 148,879 shares as of .

Added: Science Applications International Corp (SAIC)

York Capital Management Global Advisors, LLC added to a holding in Science Applications International Corp by 26.39%. The purchase prices were between $78.86 and $89.49, with an estimated average price of $83.73. The stock is now traded at around $95.49. The impact to a portfolio due to this purchase was 0.32%. The holding were 300,825 shares as of .

Added: Graphic Packaging Holding Co (GPK)

York Capital Management Global Advisors, LLC added to a holding in Graphic Packaging Holding Co by 37.08%. The purchase prices were between $14.07 and $16.86, with an estimated average price of $15.89. The stock is now traded at around $16.29. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,130,833 shares as of .

Sold Out: Celgene Corp (CELG)

York Capital Management Global Advisors, LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Altaba Inc (AABA)

York Capital Management Global Advisors, LLC sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.

Sold Out: Genesee & Wyoming Inc (GWR)

York Capital Management Global Advisors, LLC sold out a holding in Genesee & Wyoming Inc. The sale prices were between $110.16 and $111.94, with an estimated average price of $111.13.

Sold Out: DuPont de Nemours Inc (DD)

York Capital Management Global Advisors, LLC sold out a holding in DuPont de Nemours Inc. The sale prices were between $61.99 and $72.6, with an estimated average price of $66.07.

Sold Out: Parsley Energy Inc (PE)

York Capital Management Global Advisors, LLC sold out a holding in Parsley Energy Inc. The sale prices were between $14.94 and $18.91, with an estimated average price of $16.52.

Sold Out: Biomarin Pharmaceutical Inc (BMRN)

York Capital Management Global Advisors, LLC sold out a holding in Biomarin Pharmaceutical Inc. The sale prices were between $64.27 and $86.37, with an estimated average price of $75.94.



Here is the complete portfolio of York Capital Management Global Advisors, LLC. Also check out:

1. York Capital Management Global Advisors, LLC's Undervalued Stocks
2. York Capital Management Global Advisors, LLC's Top Growth Companies, and
3. York Capital Management Global Advisors, LLC's High Yield stocks
4. Stocks that York Capital Management Global Advisors, LLC keeps buying