YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-1.19%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$8.41B
AUM Growth
+$8.41B
(-4.2%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
120
New
22
Increased
29
Reduced
20
Closed
31
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$302M |
| 2 |
AGN
Allergan plc
AGN
|
$302M |
| 3 |
Dollar General
DG
|
$239M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
DuPont de Nemours
DD
|
$183M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$311M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$254M |
| 3 |
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
|
$250M |
| 4 |
CBRE Group
CBRE
|
$180M |
| 5 |
Viatris
VTRS
|
$159M |
Sector Composition
| 1 | Industrials | 21.98% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 13.8% |
| 4 | Healthcare | 9.3% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
26
DELISTED
ROCKWOOD HLDGS INC
ROC
| $120M | 1.22% | +1,572,162 | New | +$120M |
|
27
TIM SA
TIMB
$10.2B
| $119M | 1.2% | 4,538,673 -1,145,631 | -20% | -$30M |
|
|
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
| $114M | 1.16% | 4,199,927 -782,427 | -16% | -$21.3M |
|
29
Energy Transfer Partners
ET
$60.8B
| $113M | 1.14% | 1,830,266 +92,639 | +5% | +$5.71M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $106M | 1.07% | +1,223,422 | New | +$106M |
|
31
Masco
MAS
$15.4B
| $95.8M | 0.97% | 4,003,807 -535,108 | -12% | -$12.8M |
|
32
Mondelez International
MDLZ
$79.5B
| $95.5M | 0.97% | 2,788,150 +258,770 | +10% | +$8.87M |
|
|
CQH
33
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $92.4M | 0.94% | 3,778,772 +156,509 | +4% | +$3.83M |
|
34
Scorpio Tankers
STNG
$2.57B
| $85.8M | 0.87% | 10,328,134 | – | – |
|
|
DGI
35
DELISTED
DigitalGlobe Inc.
DGI
| $78.5M | 0.79% | 2,753,633 +282,988 | +11% | +$8.07M |
|
36
Visteon
VC
$3.38B
| $78.4M | 0.79% | 805,877 +98,898 | +14% | +$9.62M |
|
37
Alibaba
BABA
$322B
| $76.4M | 0.77% | +859,638 | New | +$76.4M |
|
38
Avis
CAR
$5.57B
| $74.2M | 0.75% | 1,351,333 +958,951 | +244% | +$52.6M |
|
39
IAC Inc
IAC
$2.94B
| $69.2M | 0.7% | 1,049,644 -1,235,019 | -54% | -$81.4M |
|
40
Dycom Industries
DY
$7.31B
| $62.6M | 0.63% | 2,037,950 +1,183,457 | +138% | +$36.3M |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $61M | 0.62% | 2,418,207 +340,152 | +16% | +$8.59M |
|
|
NETI
42
DELISTED
Eneti Inc.
NETI
| $56.4M | 0.57% | 9,696,097 +352,100 | +4% | +$2.05M |
|
|
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $55.8M | 0.56% | 1,469,440 +100,898 | +7% | +$3.83M |
|
|
LTRPA
44
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $49.8M | 0.5% | +1,469,440 | New | +$49.8M |
|
45
AbbVie
ABBV
$372B
| $45.4M | 0.46% | +785,554 | New | +$45.4M |
|
46
AstraZeneca
AZN
$248B
| $37.8M | 0.38% | 528,688 -1,093,130 | -67% | -$78.1M |
|
47
DigitalBridge
DBRG
$2.08B
| $37.2M | 0.38% | +2,021,119 | New | +$37.2M |
|
48
T-Mobile US
TMUS
$284B
| $37M | 0.37% | 1,280,843 -3,240,610 | -72% | -$93.6M |
|
|
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
| $35.2M | 0.36% | 1,989,350 -7,422,686 | -79% | -$131M |
|
50
Costamare
CMRE
$1.38B
| $32.9M | 0.33% | 1,500,000 | – | – |
|