YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+4.96%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$2.97B
AUM Growth
+$2.97B
(-8.5%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
93
New
34
Increased
14
Reduced
19
Closed
19
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$271M |
| 2 |
MON
Monsanto Co
MON
|
$99.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$98.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$92.5M |
| 5 |
Coty
COTY
|
$52.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$332M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$306M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$188M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$132M |
| 5 |
SHPG
Shire pic
SHPG
|
$80.7M |
Sector Composition
| 1 | Communication Services | 21.87% |
| 2 | Consumer Staples | 16.88% |
| 3 | Materials | 14.62% |
| 4 | Healthcare | 14.52% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $30.3M | 0.96% |
+96,869
| New | +$30.3M |
|
27
Criteo
CRTO
$1.21B
| $30.2M | 0.96% |
861,190
+76,798
| +10% | +$2.7M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $28.7M | 0.91% |
+1,246,722
| New | +$28.7M |
|
29
Liberty Global Class A
LBTYA
$4.03B
| $28.6M | 0.9% |
835,359
+183,679
| +28% | +$6.28M |
|
|
CAB
30
DELISTED
Cabela's Inc
CAB
| $26.2M | 0.83% |
+477,721
| New | +$26.2M |
|
|
GCP
31
DELISTED
GCP Applied Technologies Inc.
GCP
| $23.8M | 0.75% |
841,571
-355,385
| -30% | -$10.1M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $22.7M | 0.72% |
+415,000
| New | +$22.7M |
|
33
Mondelez International
MDLZ
$79.3B
| $22M | 0.7% |
+501,792
| New | +$22M |
|
|
INXN
34
DELISTED
Interxion Holding N.V.
INXN
| $21.1M | 0.67% |
581,428
-403,425
| -41% | -$14.6M |
|
|
ACAS
35
DELISTED
American Capital Ltd
ACAS
| $20.5M | 0.65% |
1,212,394
-237,734
| -16% | -$4.02M |
|
|
FLTX
36
DELISTED
Fleetmatics Group PLC
FLTX
| $19.5M | 0.62% |
+324,412
| New | +$19.5M |
|
37
Lowe's Companies
LOW
$146B
| $19.1M | 0.61% |
+264,889
| New | +$19.1M |
|
38
Globalstar
GSAT
$3.83B
| $17.6M | 0.56% |
14,511,129
+170,979
| +1% | +$207K |
|
|
CSOD
39
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.8M | 0.5% |
344,837
+19,921
| +6% | +$915K |
|
40
CSX Corp
CSX
$60.2B
| $13.9M | 0.44% |
454,647
-90,539
| -17% | -$2.76M |
|
|
ALR
41
DELISTED
Alere Inc
ALR
| $13.3M | 0.42% |
308,459
-326,125
| -51% | -$14.1M |
|
42
Dave & Buster's
PLAY
$838M
| $12.7M | 0.4% |
+325,379
| New | +$12.7M |
|
|
IMPV
43
DELISTED
Imperva, Inc.
IMPV
| $10.9M | 0.34% |
+202,612
| New | +$10.9M |
|
44
PTC
PTC
$25.4B
| $10.9M | 0.34% |
+245,070
| New | +$10.9M |
|
|
ARRS
45
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.7M | 0.34% |
+377,258
| New | +$10.7M |
|
46
Costamare
CMRE
$1.43B
| $10.5M | 0.33% |
1,150,000
| – | – |
|
47
Assertio
ASRT
$78M
| $9.79M | 0.31% |
+392,149
| New | +$9.79M |
|
|
LLTC
48
DELISTED
Linear Technology Corp
LLTC
| $9.66M | 0.31% |
+162,914
| New | +$9.66M |
|
|
WR
49
DELISTED
Westar Energy Inc
WR
| $9.66M | 0.31% |
170,171
+88,912
| +109% | +$5.05M |
|
|
CALD
50
DELISTED
Callidus Software, Inc.
CALD
| $9.57M | 0.3% |
+521,728
| New | +$9.57M |
|