YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+1.44%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$9.36B
AUM Growth
+$9.36B
(-6.3%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
138
New
28
Increased
18
Reduced
35
Closed
36
Top Buys
| 1 |
Perrigo
PRGO
|
$613M |
| 2 |
Baxter International
BAX
|
$565M |
| 3 |
Williams Companies
WMB
|
$331M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$285M |
| 5 |
Humana
HUM
|
$262M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$327M |
| 2 |
Canadian Pacific Kansas City
CP
|
$207M |
| 3 |
AGN
Allergan plc
AGN
|
$202M |
| 4 |
DuPont de Nemours
DD
|
$197M |
| 5 |
Applied Materials
AMAT
|
$189M |
Sector Composition
| 1 | Healthcare | 23.38% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $161M | 1.36% |
+1,782,946
| New | +$161M |
|
27
Broadcom
AVGO
$1.42T
| $159M | 1.35% |
1,196,299
+1,031,900
| +628% | +$137M |
|
|
WWAV
28
DELISTED
The WhiteWave Foods Company
WWAV
| $138M | 1.17% |
+2,831,410
| New | +$138M |
|
29
T-Mobile US
TMUS
$284B
| $123M | 1.04% |
+3,161,499
| New | +$123M |
|
|
AFSI
30
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $103M | 0.87% |
1,574,783
+193,750
| +14% | +$12.7M |
|
|
CQH
31
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $90.3M | 0.76% |
3,854,450
+75,678
| +2% | +$1.77M |
|
32
Scorpio Tankers
STNG
$2.64B
| $83.1M | 0.7% |
8,232,284
-6,574,880
| -44% | -$66.3M |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| $72.7M | 0.62% |
1,323,697
-1,384,104
| -51% | -$76M |
|
34
United Rentals
URI
$60.8B
| $68.6M | 0.58% |
783,115
+283,685
| +57% | +$24.9M |
|
35
Corpay
CPAY
$22.6B
| $65.1M | 0.55% |
417,463
+23,545
| +6% | +$3.67M |
|
|
INXN
36
DELISTED
Interxion Holding N.V.
INXN
| $64.4M | 0.55% |
2,329,026
+2,076,426
| +822% | +$57.4M |
|
37
Globalstar
GSAT
$3.83B
| $64.3M | 0.54% |
30,452,077
-1,016,447
| -3% | -$2.14M |
|
38
Liberty Global Class A
LBTYA
$4.03B
| $56.1M | 0.48% |
1,037,433
-6,269
| -0.6% | -$339K |
|
39
MGM Resorts International
MGM
$10.4B
| $52.3M | 0.44% |
2,865,726
-7,076,869
| -71% | -$129M |
|
|
40
DuPont de Nemours
DD
$31.6B
| $42.9M | 0.36% |
839,335
-3,840,135
| -82% | -$197M |
|
|
LTRPA
41
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $39.4M | 0.33% |
1,222,502
-100,921
| -8% | -$3.25M |
|
|
DGI
42
DELISTED
DigitalGlobe Inc.
DGI
| $35.6M | 0.3% |
1,279,495
-940,352
| -42% | -$26.1M |
|
|
HUB.B
43
DELISTED
HUBBELL INC CL-B
HUB.B
| $34.2M | 0.29% |
316,199
-225,556
| -42% | -$24.4M |
|
|
IDTI
44
DELISTED
Integrated Device Technology I
IDTI
| $33.1M | 0.28% |
1,525,000
-100,000
| -6% | -$2.17M |
|
45
Precigen
PGEN
$1.42B
| $31.2M | 0.26% |
639,969
-148,544
| -19% | -$8.67M |
|
|
NRF
46
DELISTED
NorthStar Realty Finance Corp.
NRF
| $29.4M | 0.25% |
1,848,009
-160,601
| -8% | -$2.55M |
|
47
Costamare
CMRE
$1.43B
| $28.8M | 0.24% |
1,569,578
+69,578
| +5% | +$1.28M |
|
48
Criteo
CRTO
$1.21B
| $27.9M | 0.24% |
+584,392
| New | +$27.9M |
|
49
McDonald's
MCD
$226B
| $27.1M | 0.23% |
284,862
-37,317
| -12% | -$3.55M |
|
50
CommScope
COMM
$3.57B
| $23.6M | 0.2% |
+775,000
| New | +$23.6M |
|