YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+8.74%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$3.25B
AUM Growth
+$3.25B
(-14%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
78
New
21
Increased
9
Reduced
20
Closed
20
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$306M |
| 2 |
MON
Monsanto Co
MON
|
$236M |
| 3 |
SHPG
Shire pic
SHPG
|
$172M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$123M |
| 5 |
STJ
St Jude Medical
STJ
|
$109M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$469M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$344M |
| 3 |
AGN
Allergan plc
AGN
|
$199M |
| 4 |
Kraft Heinz
KHC
|
$186M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$154M |
Sector Composition
| 1 | Communication Services | 17.86% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.03% |
| 4 | Materials | 10.8% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
26
DELISTED
GCP Applied Technologies Inc.
GCP
| $31.2M | 0.78% |
1,196,956
-575,947
| -32% | -$15M |
|
|
ALR
27
DELISTED
Alere Inc
ALR
| $26.4M | 0.66% |
634,584
-689,755
| -52% | -$28.7M |
|
|
ACAS
28
DELISTED
American Capital Ltd
ACAS
| $23M | 0.57% |
+1,450,128
| New | +$23M |
|
|
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
| $22.9M | 0.57% |
+494,940
| New | +$22.9M |
|
|
CTLT
30
DELISTED
CATALENT, INC.
CTLT
| $19.6M | 0.49% |
+851,500
| New | +$19.6M |
|
31
Liberty Global Class A
LBTYA
$4.03B
| $18.9M | 0.47% |
651,680
-71,161
| -10% | -$5.13M |
|
32
NXP Semiconductors
NXPI
$57.5B
| $18.7M | 0.47% |
238,471
-629
| -0.3% | -$49.3K |
|
33
KeyCorp
KEY
$20.8B
| $18.5M | 0.46% |
+1,670,742
| New | +$18.5M |
|
|
DWA
34
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $18.3M | 0.46% |
+447,667
| New | +$18.3M |
|
|
CBPO
35
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.9M | 0.45% |
167,963
+143,770
| +594% | +$15.3M |
|
|
CMLS
36
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $17.4M | 0.44% |
56,187
| – | – |
|
37
Globalstar
GSAT
$3.83B
| $17.4M | 0.43% |
14,340,150
-3,277,927
| -19% | -$3.97M |
|
38
CSX Corp
CSX
$60.2B
| $14.2M | 0.36% |
545,186
-2,137,828
| -80% | -$55.8M |
|
39
United Rentals
URI
$60.8B
| $12.6M | 0.32% |
+187,879
| New | +$12.6M |
|
|
CSOD
40
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.4M | 0.31% |
+324,916
| New | +$12.4M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.28% |
154,589
+56,200
| +57% | +$4.13M |
|
|
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.66M | 0.24% |
+296,327
| New | +$9.66M |
|
43
Costamare
CMRE
$1.43B
| $8.82M | 0.22% |
1,150,000
| – | – |
|
44
OneMain Financial
OMF
$7.37B
| $8.59M | 0.21% |
+376,357
| New | +$8.59M |
|
45
Flowserve
FLS
$6.99B
| $7.36M | 0.18% |
+163,012
| New | +$7.36M |
|
46
Zurn Elkay Water Solutions
ZWS
$7.48B
| $6.25M | 0.16% |
+318,487
| New | +$6.25M |
|
47
ODP
ODP
$637M
| $5.84M | 0.15% |
1,764,633
-5,079,682
| -74% | -$16.8M |
|
48
Lattice Semiconductor
LSCC
$9.16B
| $5.5M | 0.14% |
1,028,157
+235,000
| +30% | +$1.26M |
|
|
WR
49
DELISTED
Westar Energy Inc
WR
| $4.56M | 0.11% |
+81,259
| New | +$4.56M |
|
50
Liberty Latin America Class A
LILA
$1.58B
| $3.67M | 0.09% |
113,891
+74,193
| +187% | +$2.39M |
|