YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+7.3%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$9.1B
AUM Growth
+$9.1B
(+8.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
122
New
31
Increased
22
Reduced
25
Closed
26
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$475M |
| 2 |
Canadian Pacific Kansas City
CP
|
$223M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$218M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$212M |
| 5 |
Molson Coors Class B
TAP
|
$212M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$356M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$302M |
| 3 |
TWX
Time Warner Inc
TWX
|
$225M |
| 4 |
Danaher
DHR
|
$200M |
| 5 |
American Airlines Group
AAL
|
$179M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 13.13% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $148M | 1.33% | +1,443,875 | New | +$148M |
|
|
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $146M | 1.31% | +2,443,097 | New | +$146M |
|
28
Zoetis
ZTS
$69.3B
| $139M | 1.25% | +3,241,012 | New | +$139M |
|
29
Scorpio Tankers
STNG
$2.57B
| $132M | 1.18% | 15,148,603 +4,820,469 | +47% | +$41.9M |
|
30
Energy Transfer Partners
ET
$60.8B
| $131M | 1.18% | 2,277,819 +447,553 | +24% | +$25.7M |
|
|
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
| $122M | 1.09% | +6,235,053 | New | +$122M |
|
32
Manitowoc
MTW
$351M
| $121M | 1.09% | 5,486,225 -3,505,018 | -39% | -$77.5M |
|
33
Dycom Industries
DY
$7.31B
| $95.2M | 0.86% | 2,714,119 +676,169 | +33% | +$23.7M |
|
34
Globalstar
GSAT
$3.79B
| $91.5M | 0.82% | 33,259,169 +393,765 | +1% | +$1.08M |
|
35
Avis
CAR
$5.57B
| $85.8M | 0.77% | 1,293,755 -57,578 | -4% | -$3.82M |
|
|
CQH
36
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $85.1M | 0.77% | 3,778,772 | – | – |
|
|
SLXP
37
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $78.9M | 0.71% | 686,429 -219,757 | -24% | -$25.3M |
|
|
DGI
38
DELISTED
DigitalGlobe Inc.
DGI
| $75.3M | 0.68% | 2,430,638 -322,995 | -12% | -$10M |
|
39
Edgewell Personal Care
EPC
$1.12B
| $69.4M | 0.62% | +540,060 | New | +$69.4M |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $62.9M | 0.57% | 1,992,516 -425,691 | -18% | -$13.4M |
|
|
KLXI
41
DELISTED
KLX Inc.
KLXI
| $57.2M | 0.51% | +1,387,096 | New | +$57.2M |
|
42
Corpay
CPAY
$23B
| $50.5M | 0.45% | +339,285 | New | +$50.5M |
|
43
Carnival Corp
CCL
$43.2B
| $48.6M | 0.44% | 1,071,106 +319,106 | +42% | +$14.5M |
|
44
DigitalBridge
DBRG
$2.08B
| $46.2M | 0.42% | 2,047,994 +26,875 | +1% | +$607K |
|
45
Asbury Automotive
ABG
$4.95B
| $44.1M | 0.4% | +581,375 | New | +$44.1M |
|
46
Roper Technologies
ROP
$56.6B
| $43.7M | 0.39% | +279,415 | New | +$43.7M |
|
47
Voya Financial
VOYA
$7.24B
| $42.3M | 0.38% | +997,965 | New | +$42.3M |
|
48
PVH
PVH
$4.05B
| $40M | 0.36% | +311,765 | New | +$40M |
|
|
LTRPA
49
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $37.6M | 0.34% | 1,399,038 -70,402 | -5% | -$1.89M |
|
|
NRF
50
DELISTED
NorthStar Realty Finance Corp.
NRF
| $36.1M | 0.33% | 2,056,041 +66,691 | +3% | +$1.17M |
|