YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+7.54%
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
(+0%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
112
New
32
Increased
4
Reduced
29
Closed
26
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$217M |
| 2 |
Synchrony
SYF
|
$197M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$150M |
Top Sells
| 1 |
Perrigo
PRGO
|
$483M |
| 2 |
Zoetis
ZTS
|
$161M |
| 3 |
Molson Coors Class B
TAP
|
$145M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$144M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$134M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Communication Services | 18.03% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $72.3M | 1.07% |
924,940
-342,930
| -27% | -$26.8M |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $62.6M | 0.93% |
+1,576,540
| New | +$62.6M |
|
28
Herc Holdings
HRI
$4.2B
| $59.7M | 0.89% |
4,198,415
-5,298,490
| -56% | -$75.4M |
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $59.1M | 0.88% |
+899,782
| New | +$59.1M |
|
|
DYAX
30
DELISTED
DYAX CORPORATION
DYAX
| $53.8M | 0.8% |
+1,429,014
| New | +$53.8M |
|
|
STRZA
31
DELISTED
Starz - Series A
STRZA
| $44.7M | 0.66% |
+1,335,571
| New | +$44.7M |
|
32
Edgewell Personal Care
EPC
$1.1B
| $41M | 0.61% |
522,649
-704,951
| -57% | -$55.2M |
|
33
Aramark
ARMK
$10.2B
| $40M | 0.59% |
1,239,750
-2,757,532
| -69% | -$88.9M |
|
34
United Airlines
UAL
$34.4B
| $37.7M | 0.56% |
+658,762
| New | +$37.7M |
|
35
Liberty Global Class A
LBTYA
$4.03B
| $33.6M | 0.5% |
794,001
-52,975
| -6% | -$2.24M |
|
36
Corpay
CPAY
$22.6B
| $32.7M | 0.49% |
228,529
+229
| +0.1% | +$32.7K |
|
37
Criteo
CRTO
$1.21B
| $32.4M | 0.48% |
817,392
-113,000
| -12% | -$4.47M |
|
|
HUB.B
38
DELISTED
HUBBELL INC CL-B
HUB.B
| $31.9M | 0.47% |
316,199
| – | – |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $28.8M | 0.43% |
+444,850
| New | +$28.8M |
|
|
LTRPA
40
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $28.6M | 0.42% |
941,497
-128,264
| -12% | -$3.89M |
|
41
Globalstar
GSAT
$3.83B
| $26.5M | 0.39% |
18,394,170
-9,059,907
| -33% | -$13M |
|
42
MGM Resorts International
MGM
$10.4B
| $23.7M | 0.35% |
1,044,423
-92,946
| -8% | -$2.11M |
|
43
Norfolk Southern
NSC
$62.4B
| $21.1M | 0.31% |
+250,000
| New | +$21.1M |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.1M | 0.31% |
+90,734
| New | +$21.1M |
|
|
ITC
45
DELISTED
ITC HOLDINGS CORP
ITC
| $20.1M | 0.3% |
+513,069
| New | +$20.1M |
|
46
Delta Air Lines
DAL
$40B
| $18.9M | 0.28% |
+373,111
| New | +$18.9M |
|
|
CB
47
DELISTED
CHUBB CORPORATION
CB
| $18.7M | 0.28% |
+160,265
| New | +$18.7M |
|
48
Axalta
AXTA
$6.67B
| $17.8M | 0.26% |
+668,499
| New | +$17.8M |
|
49
ODP
ODP
$637M
| $16.5M | 0.25% |
+2,926,652
| New | +$16.5M |
|
50
PTC Therapeutics
PTCT
$4.41B
| $15.5M | 0.23% |
478,876
| – | – |
|