YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+5.58%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.77B
AUM Growth
+$4.77B
(+10%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
104
New
29
Increased
22
Reduced
18
Closed
19
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$223M |
| 2 |
General Motors
GM
|
$162M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$161M |
| 4 |
JPMorgan Chase
JPM
|
$142M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$127M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$555M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$164M |
| 3 |
AGN
Allergan plc
AGN
|
$163M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Anywhere Real Estate
HOUS
|
$121M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Communication Services | 13.17% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.89% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
26
DELISTED
DigitalGlobe Inc.
DGI
| $83.1M | 1.67% |
2,627,803
-72,300
| -3% | -$2.29M |
|
27
Visteon
VC
$3.35B
| $79.2M | 1.59% |
1,047,197
+78,000
| +8% | +$5.9M |
|
|
S
28
DELISTED
Sprint Corporation
S
| $74.6M | 1.5% |
+11,995,227
| New | +$74.6M |
|
29
Charter Communications
CHTR
$35.7B
| $71.3M | 1.43% |
+529,220
| New | +$71.3M |
|
30
Scorpio Tankers
STNG
$2.64B
| $68.1M | 1.37% |
6,974,481
+3,112,481
| +81% | +$30.4M |
|
31
Sony
SONY
$162B
| $65.2M | 1.31% |
3,028,899
-2,164,762
| -42% | -$46.6M |
|
|
BEAM
32
DELISTED
BEAM INC COM STK (DE)
BEAM
| $60.4M | 1.21% |
933,591
+4,301
| +0.5% | +$278K |
|
33
Rithm Capital
RITM
$6.55B
| $60.3M | 1.21% |
9,104,887
+2,414,843
| +36% | +$16M |
|
|
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
| $47.3M | 0.95% |
5,100,818
-1,520,419
| -23% | -$14.1M |
|
|
CPWR
35
DELISTED
COMPUWARE CORP
CPWR
| $46.8M | 0.94% |
+4,186,603
| New | +$46.8M |
|
36
Liberty Media Series A
FWONA
$22.5B
| $45.3M | 0.91% |
307,942
-308,443
| -50% | -$45.4M |
|
|
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $42.5M | 0.85% |
482,144
-12,300
| -2% | -$1.08M |
|
38
Gilat Satellite Networks
GILT
$542M
| $39.9M | 0.8% |
8,121,651
| – | – |
|
39
Armstrong World Industries
AWI
$8.42B
| $36.5M | 0.73% |
664,493
+564,493
| +564% | +$31M |
|
|
KDN
40
DELISTED
KAYDON CORP
KDN
| $35.4M | 0.71% |
+997,100
| New | +$35.4M |
|
|
COLE
41
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $29.9M | 0.6% |
+2,438,296
| New | +$29.9M |
|
|
TWTC
42
DELISTED
TW TELECOM INC CL A COM
TWTC
| $27.4M | 0.55% |
918,965
+24,700
| +3% | +$738K |
|
43
Royal Caribbean
RCL
$96.4B
| $26.7M | 0.54% |
+698,717
| New | +$26.7M |
|
44
Costamare
CMRE
$1.43B
| $26.4M | 0.53% |
1,500,000
| – | – |
|
45
Ambac
AMBC
$423M
| $25.5M | 0.51% |
1,406,664
-500,000
| -26% | -$9.07M |
|
|
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
| $23.9M | 0.48% |
+1,197,500
| New | +$23.9M |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $23.8M | 0.48% |
198,788
| – | – |
|
48
SiriusXM
SIRI
$7.92B
| $22.9M | 0.46% |
5,919,340
-1,973,936
| -25% | -$7.65M |
|
49
Commercial Vehicle Group
CVGI
$61.8M
| $20.7M | 0.42% |
2,609,304
+39,100
| +2% | +$311K |
|
|
50
Anywhere Real Estate
HOUS
$670M
| $20.2M | 0.41% |
470,000
-2,815,961
| -86% | -$121M |
|