YORK CAPITAL Overview
York Capital Managment Global A is a hedge fund that manages 26.9 BN dollars in regulatory AUM and has 197 employees, of which 50 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/10 to 12/31/17. The fund's latest filing disclosed 4BN in positions, representing 15% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 12/31/17. The fund's latest filing disclosed 4BN in positions, representing 15% of the manager's regulatory AUM.
YORK CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
YORK CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| MON | 17.72% | Materials | 7.39% | 1.84% | 2 | 19% | ||
| NXPI | 15.29% | Tech | -12.53% | -2.26% | 3 | 16% | ||
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FEATURED IN
YORK CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| James G. Dinan | Chief Executive Officer | October-1991 |
| Daniel A. Schwartz | Chief Investment Officer | March-1993 |
| Jeffrey A. Weber | President | January-2005 |
| Mark D. Schein | Chief Compliance Officer | January-2005 |
| William C. Vrattos | Portfolio Manager, Partner | January-2006 |
| Michael Y. Weinberger | Portfolio Manager, Partner | March-2006 |
| Christophe N. Aurand | Chief Investment Officer, Partner | January-2007 |
| Jonathan Z. Jacobs | Portfolio Manager, Partner | January-2009 |
| Luis F. Medeiros | Portfolio Manager, Partner | January-2009 |
| Christian M. Reyntjens | Ceo York Uk Advisors, Partner | January-2009 |
| John J. Fosina | Chief Financial Officer | April-2010 |
| David M. Damast | Partner | January-2011 |
| Jeremy M. Blank | Partner | January-2011 |
| Jeanne L. Manischewitz | Partner | January-2012 |
| Richard P. Swanson | General Counsel | January-2012 |
| Ronald Sofer | Partner | December-2013 |
| Masahiko Yamaguchi | Partner | December-2013 |
| Matthew W. Bonanno | Partner | January-2015 |
| Akbar A. Rafiq | Portfolio Manager, Partner | January-2015 |
| David J. York | President/Owner | June-1999 |
YORK CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
YORK CAPITAL Investment Strategy
Item 8. Methods of Analysis, Investment Strategies, and Risk of Loss
The methods of analysis, investment strategies and material risks applicable to the Adviser’s advisory services are set forth in detail in the offering documents provided to each investor in the Funds. A summary is provided below.
Investments in the Funds are speculative and are suitable only for investors who can tolerate substantial risks. An investor may lose some or all of its investment. There is no assurance that the Funds will be successful and will achieve their investment objectives. An investment should be considered only by sophisticated investors who understand the risks involved. The risks of investing in the Funds and in separately managed accounts include, without limitation, those set forth below.
General
The transactions in which the Funds will engage involve substantial risks. Growing competition may limit the Funds’ abilities to take advantag...
Unlock Full Investment Process Description
The methods of analysis, investment strategies and material risks applicable to the Adviser’s advisory services are set forth in detail in the offering documents provided to each investor in the Funds. A summary is provided below.
Investments in the Funds are speculative and are suitable only for investors who can tolerate substantial risks. An investor may lose some or all of its investment. There is no assurance that the Funds will be successful and will achieve their investment objectives. An investment should be considered only by sophisticated investors who understand the risks involved. The risks of investing in the Funds and in separately managed accounts include, without limitation, those set forth below.
General
The transactions in which the Funds will engage involve substantial risks. Growing competition may limit the Funds’ abilities to take advantag...
Unlock Full Investment Process Description
YORK CAPITAL Portfolio Concentration
YORK CAPITAL Location
767 FIFTH AVENUE, 17TH FLOOR
NEW YORK, New York
UNITED STATES, 10153
NEW YORK, New York
UNITED STATES, 10153
YORK CAPITAL Contact Information
Phone Number: 212-300-1300
Fax Number: 212-300-1301
Website: http://www.yorkcapital.com
Fax Number: 212-300-1301
Website: http://www.yorkcapital.com
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