YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-5.83%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.87B
AUM Growth
+$4.87B
(-48%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-75.22%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
119
New
16
Increased
11
Reduced
30
Closed
34
Top Buys
| 1 |
Kraft Heinz
KHC
|
$287M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 3 |
Union Pacific
UNP
|
$112M |
| 4 |
CSX Corp
CSX
|
$103M |
| 5 |
Edgewell Personal Care
EPC
|
$100M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$582M |
| 2 |
Williams Companies
WMB
|
$331M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$310M |
| 4 |
AB InBev
BUD
|
$275M |
| 5 |
Humana
HUM
|
$262M |
Sector Composition
| 1 | Healthcare | 27.37% |
| 2 | Industrials | 17.72% |
| 3 | Consumer Staples | 13.69% |
| 4 | Communication Services | 9.96% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $49.8M | 0.67% |
+1,605,374
| New | +$49.8M |
|
27
Globalstar
GSAT
$3.83B
| $43.1M | 0.58% |
27,454,077
-2,998,000
| -10% | -$4.71M |
|
28
Liberty Global Class A
LBTYA
$4.03B
| $36.4M | 0.49% |
846,976
-190,457
| -18% | -$10.8M |
|
29
Criteo
CRTO
$1.21B
| $34.9M | 0.47% |
930,392
+346,000
| +59% | +$13M |
|
|
GRA
30
DELISTED
W.R. Grace & Co.
GRA
| $33.8M | 0.45% |
363,410
-1,795,280
| -83% | -$167M |
|
31
Corpay
CPAY
$22.6B
| $31.4M | 0.42% |
228,300
-189,163
| -45% | -$26M |
|
32
FedEx
FDX
$53.2B
| $31.2M | 0.42% |
+216,830
| New | +$31.2M |
|
33
Scorpio Tankers
STNG
$2.64B
| $29.8M | 0.4% |
3,250,000
-4,982,284
| -61% | -$45.7M |
|
|
TVPT
34
DELISTED
Travelport Worldwide Limited
TVPT
| $27.2M | 0.36% |
+2,060,002
| New | +$27.2M |
|
|
HUB.B
35
DELISTED
HUBBELL INC CL-B
HUB.B
| $26.9M | 0.36% |
316,199
| – | – |
|
|
LTRPA
36
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $23.7M | 0.32% |
1,069,761
-152,741
| -12% | -$3.39M |
|
|
TEN
37
Tsakos Energy Navigation Ltd.
TEN
$654M
| $21.4M | 0.29% |
+2,626,357
| New | +$21.4M |
|
38
MGM Resorts International
MGM
$10.4B
| $21M | 0.28% |
1,137,369
-1,728,357
| -60% | -$31.9M |
|
39
Costamare
CMRE
$1.43B
| $19.3M | 0.26% |
1,569,578
| – | – |
|
40
CommScope
COMM
$3.57B
| $15M | 0.2% |
500,000
-275,000
| -35% | -$8.26M |
|
|
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
| $15M | 0.2% |
737,500
-787,500
| -52% | -$16M |
|
42
PTC Therapeutics
PTCT
$4.41B
| $12.8M | 0.17% |
478,876
+26,489
| +6% | +$707K |
|
43
Amgen
AMGN
$153B
| $12.1M | 0.16% |
+87,399
| New | +$12.1M |
|
44
Precigen
PGEN
$1.42B
| $10.5M | 0.14% |
330,425
-309,544
| -48% | -$9.84M |
|
|
AGN.PRA
45
DELISTED
Allergan plc.
AGN.PRA
| $9.44M | 0.13% |
10,000
| – | – |
|
|
CY
46
DELISTED
Cypress Semiconductor
CY
| $7.67M | 0.1% |
900,000
-400,000
| -31% | -$3.41M |
|
|
WSTC
47
DELISTED
West Corporation
WSTC
| $7.3M | 0.1% |
325,786
-376,310
| -54% | -$8.43M |
|
|
BEL
48
DELISTED
Belmond Ltd.
BEL
| $6.99M | 0.09% |
690,900
| – | – |
|
49
Commercial Vehicle Group
CVGI
$61.8M
| $6.97M | 0.09% |
1,728,354
-334,287
| -16% | -$1.35M |
|
50
Liberty Global Class C
LBTYK
$4.1B
| $5.84M | 0.08% |
142,477
-265,952
| -65% | -$12.1M |
|