YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+14.8%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$7.23M
AUM Growth
+$7.23M
(-100%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-17,193.37%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
115
New
31
Increased
25
Reduced
22
Closed
28
Top Buys
| 1 |
T-Mobile US
TMUS
|
$247K |
| 2 |
Air Products & Chemicals
APD
|
$246K |
| 3 |
General Motors
GM
|
$204K |
| 4 |
American Airlines Group
AAL
|
$202K |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$167K |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$206M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$147M |
| 3 |
JPMorgan Chase
JPM
|
$142M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$127M |
| 5 |
Canadian Pacific Kansas City
CP
|
$114M |
Sector Composition
| 1 | Industrials | 15.35% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Communication Services | 12.85% |
| 4 | Materials | 8.61% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $108K | 1.48% |
3,055,830
+80,680
| +3% | +$2.85K |
|
27
Viatris
VTRS
$12.3B
| $88.8K | 1.22% |
+2,045,462
| New | +$88.8K |
|
|
DGI
28
DELISTED
DigitalGlobe Inc.
DGI
| $87.5K | 1.2% |
2,125,422
-502,381
| -19% | -$20.7K |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $86.6K | 1.19% |
+1,295,866
| New | +$86.6K |
|
30
Manitowoc
MTW
$351M
| $83.4K | 1.15% |
3,946,889
-816,938
| -17% | -$17.3K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $82.5K | 1.13% |
+490,834
| New | +$82.5K |
|
|
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $80.1K | 1.1% |
1,862,693
-770,278
| -29% | -$33.1K |
|
|
KFN
33
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $80K | 1.1% |
+6,561,296
| New | +$80K |
|
34
Crown Castle
CCI
$42.3B
| $72.4K | 1% |
+985,758
| New | +$72.4K |
|
|
CQH
35
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $64.6K | 0.89% |
+3,446,308
| New | +$64.6K |
|
36
Visteon
VC
$3.35B
| $58.6K | 0.81% |
715,039
-332,158
| -32% | -$27.2K |
|
|
CPWR
37
DELISTED
COMPUWARE CORP
CPWR
| $49.1K | 0.68% |
4,558,995
+200,741
| +5% | +$2.16K |
|
38
Liberty Global Class A
LBTYA
$4.03B
| $47.6K | 0.66% |
+1,298,097
| New | +$47.6K |
|
|
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $46.9K | 0.65% |
1,557,259
-405,067
| -21% | -$12.2K |
|
40
Norwegian Cruise Line
NCLH
$11.5B
| $46.8K | 0.64% |
+1,320,099
| New | +$46.8K |
|
41
Armstrong World Industries
AWI
$8.42B
| $46.2K | 0.64% |
802,619
+138,126
| +21% | +$7.96K |
|
|
MW
42
DELISTED
THE MENS WAREHOUSE INC
MW
| $45K | 0.62% |
+880,697
| New | +$45K |
|
43
Mohawk Industries
MHK
$8.11B
| $44.2K | 0.61% |
+297,024
| New | +$44.2K |
|
44
United Airlines
UAL
$34.4B
| $42K | 0.58% |
+1,109,923
| New | +$42K |
|
|
THI
45
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $41.3K | 0.57% |
+666,884
| New | +$41.3K |
|
46
Delta Air Lines
DAL
$40B
| $39.8K | 0.55% |
+1,448,503
| New | +$39.8K |
|
47
Gilat Satellite Networks
GILT
$542M
| $38K | 0.52% |
8,121,651
| – | – |
|
48
SiriusXM
SIRI
$7.92B
| $36.8K | 0.51% |
1,053,254
+461,320
| +78% | +$16.1K |
|
49
Crown Holdings
CCK
$10.7B
| $33.9K | 0.47% |
+759,709
| New | +$33.9K |
|
50
Royal Caribbean
RCL
$96.4B
| $33.7K | 0.46% |
710,894
+12,177
| +2% | +$577 |
|