YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+6.09%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.33B
AUM Growth
–
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
75
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FON
SPRINT CORP FON COM
FON
|
$555M |
| 2 |
Herc Holdings
HRI
|
$305M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$235M |
| 4 |
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
|
$219M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 17.91% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.1% |
| 4 | Real Estate | 9.47% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
26
DELISTED
NorthStar Realty Finance Corp.
NRF
| $60.3M | 1.26% | +6,621,237 | New | +$60.3M |
|
27
Brookdale Senior Living
BKD
$1.83B
| $59.7M | 1.25% | +2,258,126 | New | +$59.7M |
|
|
BEAM
28
DELISTED
BEAM INC COM STK (DE)
BEAM
| $58.6M | 1.22% | +929,290 | New | +$58.6M |
|
|
ALDW
29
DELISTED
Alon USA Partners, LP
ALDW
| $47.6M | 0.99% | +2,000,000 | New | +$47.6M |
|
30
Ambac
AMBC
$419M
| $45.4M | 0.95% | +1,906,664 | New | +$45.4M |
|
31
Rithm Capital
RITM
$6.57B
| $45.1M | 0.94% | +6,690,044 | New | +$45.1M |
|
32
Gilat Satellite Networks
GILT
$538M
| $45.1M | 0.94% | +8,121,651 | New | +$45.1M |
|
|
LVNTA
33
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $42M | 0.88% | +494,444 | New | +$42M |
|
34
Scorpio Tankers
STNG
$2.57B
| $34.7M | 0.72% | +3,862,000 | New | +$34.7M |
|
|
TW
35
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $27.9M | 0.58% | +340,276 | New | +$27.9M |
|
36
Lear
LEA
$5.85B
| $26.7M | 0.56% | +442,241 | New | +$26.7M |
|
37
SiriusXM
SIRI
$7.96B
| $26.4M | 0.55% | +7,893,276 | New | +$26.4M |
|
38
Costamare
CMRE
$1.38B
| $25.8M | 0.54% | +1,500,000 | New | +$25.8M |
|
|
TWTC
39
DELISTED
TW TELECOM INC CL A COM
TWTC
| $25.2M | 0.53% | +894,265 | New | +$25.2M |
|
40
Interpublic Group of Companies
IPG
$9.83B
| $24M | 0.5% | +1,650,469 | New | +$24M |
|
|
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.4M | 0.49% | +3,950,509 | New | +$23.4M |
|
42
Commercial Vehicle Group
CVGI
$65.1M
| $19.2M | 0.4% | +2,570,204 | New | +$19.2M |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $18.9M | 0.39% | +198,788 | New | +$18.9M |
|
44
Radware
RDWR
$1.08B
| $17.6M | 0.37% | +1,274,006 | New | +$17.6M |
|
45
StealthGas
GASS
$282M
| $16.5M | 0.34% | +1,500,000 | New | +$16.5M |
|
|
HIMX
46
Himax Technologies
HIMX
$1.42B
| $15.5M | 0.32% | +2,963,150 | New | +$15.5M |
|
|
YONG
47
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $12.4M | 0.26% | +2,318,237 | New | +$12.4M |
|
|
PACD
48
DELISTED
Pacific Drilling S A
PACD
| $10.8M | 0.22% | +1,100,000 | New | +$10.8M |
|
|
ACW
49
DELISTED
Accuride Corp
ACW
| $10.1M | 0.21% | +2,000,000 | New | +$10.1M |
|
50
Broadcom
AVGO
$1.4T
| $7.13M | 0.15% | +190,611 | New | +$7.13M |
|