YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+10.24%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$8.78B
AUM Growth
+$8.78B
(+22%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
123
New
24
Increased
34
Reduced
24
Closed
23
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$410M |
| 2 |
Ally Financial
ALLY
|
$369M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$341M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$311M |
| 5 |
American Airlines Group
AAL
|
$179M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$235M |
| 2 |
AGN
Allergan plc
AGN
|
$198M |
| 3 |
BID
Sotheby's
BID
|
$113M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$98.9M |
| 5 |
Cheniere Energy
LNG
|
$96.3M |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Communication Services | 14.26% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $129M | 1.28% | 2,824,608 +1,002,994 | +55% | +$45.7M |
|
27
Globalstar
GSAT
$3.79B
| $122M | 1.21% | +28,622,928 | New | +$122M |
|
28
AstraZeneca
AZN
$248B
| $121M | 1.2% | +1,621,818 | New | +$121M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $115M | 1.15% | 1,556,793 +1,073,277 | +222% | +$79.6M |
|
30
Scorpio Tankers
STNG
$2.57B
| $105M | 1.05% | 10,328,134 +142,863 | +1% | +$1.45M |
|
31
Energy Transfer Partners
ET
$60.8B
| $102M | 1.02% | +1,737,627 | New | +$102M |
|
|
LVNTA
32
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $101M | 1.01% | 1,368,542 +808,406 | +144% | +$59.7M |
|
33
Masco
MAS
$15.4B
| $101M | 1% | +4,538,915 | New | +$101M |
|
|
MW
34
DELISTED
THE MENS WAREHOUSE INC
MW
| $99.8M | 0.99% | 1,788,900 -1,236,526 | -41% | -$69M |
|
35
Mondelez International
MDLZ
$79.5B
| $95.1M | 0.95% | +2,529,380 | New | +$95.1M |
|
|
CQH
36
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $90M | 0.9% | 3,622,263 +657,296 | +22% | +$16.3M |
|
37
SiriusXM
SIRI
$7.96B
| $87.3M | 0.87% | 25,231,921 +8,625,264 | +52% | +$29.8M |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $87.2M | 0.87% | +967,098 | New | +$87.2M |
|
|
NETI
39
DELISTED
Eneti Inc.
NETI
| $83.2M | 0.83% | +9,343,997 | New | +$83.2M |
|
|
DGI
40
DELISTED
DigitalGlobe Inc.
DGI
| $68.7M | 0.68% | 2,470,645 -18,102 | -0.7% | -$503K |
|
41
Visteon
VC
$3.38B
| $68.6M | 0.68% | 706,979 +9,940 | +1% | +$964K |
|
|
SFLY
42
DELISTED
Shutterfly, Inc.
SFLY
| $60.4M | 0.6% | 1,403,675 +153,752 | +12% | +$6.62M |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $53.6M | 0.53% | 2,078,055 +718,447 | +53% | +$18.5M |
|
|
CPWR
44
DELISTED
COMPUWARE CORP
CPWR
| $51.5M | 0.51% | 5,153,469 +289,073 | +6% | +$2.89M |
|
45
Ambac
AMBC
$419M
| $43.7M | 0.44% | 1,600,000 +400,000 | +33% | +$10.9M |
|
46
Armstrong World Industries
AWI
$8.47B
| $38.3M | 0.38% | 666,878 -870,757 | -57% | -$50M |
|
47
Costamare
CMRE
$1.38B
| $35M | 0.35% | 1,500,000 | – | – |
|
48
Interpublic Group of Companies
IPG
$9.83B
| $34M | 0.34% | +1,744,000 | New | +$34M |
|
|
BTM
49
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $29M | 0.29% | +33,841,137 | New | +$29M |
|
50
Gilat Satellite Networks
GILT
$538M
| $27.9M | 0.28% | 6,015,530 | – | – |
|