YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
1-Year Return
33.74%
This Quarter Return
+6.4%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$10B
AUM Growth
+$894M
(+9.8%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
141
New
35
Increased
29
Reduced
20
Closed
31
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$522M |
| 2 |
Applied Materials
AMAT
|
$224M |
| 3 |
Aramark
ARMK
|
$212M |
| 4 |
MGM Resorts International
MGM
|
$209M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$209M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$475M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$430M |
| 3 |
Alibaba
BABA
|
$293M |
| 4 |
Comcast
CMCSA
|
$217M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$213M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Technology | 16.01% |
| 3 | Consumer Staples | 13.53% |
| 4 | Healthcare | 11.4% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
26
DELISTED
LORILLARD INC COM STK
LO
| $158M | 1.08% |
2,418,080
-198,284
| -8% | -$13M |
|
27
Scorpio Tankers
STNG
$2.6B
| $139M | 0.96% |
1,480,716
-34,144
| -2% | -$3.22M |
|
28
Dycom Industries
DY
$7.28B
| $138M | 0.95% |
2,818,958
+104,839
| +4% | +$5.12M |
|
29
J.M. Smucker
SJM
$12B
| $137M | 0.94% |
+1,180,931
| New | +$137M |
|
|
EV
30
DELISTED
Eaton Vance Corp.
EV
| $131M | 0.9% |
+3,141,888
| New | +$131M |
|
31
Labcorp
LH
$22.8B
| $127M | 0.87% |
+1,174,095
| New | +$127M |
|
32
Avis
CAR
$5.38B
| $119M | 0.82% |
2,024,311
+730,556
| +56% | +$43.1M |
|
33
Globalstar
GSAT
$3.89B
| $105M | 0.72% |
2,097,902
-119,376
| -5% | -$5.96M |
|
34
Manitowoc
MTW
$353M
| $104M | 0.71% |
5,309,676
-746,897
| -12% | -$14.6M |
|
35
TIM SA
TIMB
$10.1B
| $103M | 0.71% |
6,234,188
-2,357,258
| -27% | -$39.1M |
|
|
CQH
36
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $90.6M | 0.62% |
3,778,772
| – | – |
|
|
ALTR
37
DELISTED
ALTERA CORP
ALTR
| $85.7M | 0.59% |
+1,997,800
| New | +$85.7M |
|
|
AFSI
38
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $78.7M | 0.54% |
+2,762,066
| New | +$78.7M |
|
39
Hilton Worldwide
HLT
$65.2B
| $78.7M | 0.54% |
+885,143
| New | +$78.7M |
|
|
DGI
40
DELISTED
DigitalGlobe Inc.
DGI
| $75.6M | 0.52% |
2,219,847
-210,791
| -9% | -$7.18M |
|
41
Ally Financial
ALLY
$12.7B
| $72.2M | 0.5% |
+3,439,574
| New | +$72.2M |
|
|
MBLY
42
DELISTED
Mobileye N.V.
MBLY
| $68.7M | 0.47% |
+1,633,901
| New | +$68.7M |
|
43
United Therapeutics
UTHR
$17.2B
| $64.2M | 0.44% |
+372,240
| New | +$64.2M |
|
44
Corpay
CPAY
$22.4B
| $59.5M | 0.41% |
393,918
+54,633
| +16% | +$8.25M |
|
|
HUB.B
45
DELISTED
HUBBELL INC CL-B
HUB.B
| $59.4M | 0.41% |
541,755
-1,530,516
| -74% | -$168M |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $56.4M | 0.39% |
1,696,446
-473,404
| -22% | -$15.7M |
|
47
Liberty Global Class A
LBTYA
$4.06B
| $53.7M | 0.37% |
1,265,455
+513,173
| +68% | +$21.8M |
|
48
PTC Therapeutics
PTCT
$4.52B
| $50.4M | 0.35% |
+827,552
| New | +$50.4M |
|
49
DigitalBridge
DBRG
$2.04B
| $48.3M | 0.33% |
517,283
+5,284
| +1% | +$493K |
|
50
United Rentals
URI
$61.7B
| $45.5M | 0.31% |
+499,430
| New | +$45.5M |
|