YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+4.81%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$3.49B
AUM Growth
+$3.49B
(+17%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
99
New
27
Increased
18
Reduced
16
Closed
31
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$282M |
| 2 |
NXP Semiconductors
NXPI
|
$267M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$208M |
| 4 |
TWX
Time Warner Inc
TWX
|
$143M |
| 5 |
Ashland
ASH
|
$108M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$223M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$172M |
| 3 |
Air Products & Chemicals
APD
|
$102M |
| 4 |
AGN
Allergan plc
AGN
|
$85.9M |
| 5 |
Comcast
CMCSA
|
$74.7M |
Sector Composition
| 1 | Consumer Staples | 26.72% |
| 2 | Technology | 18.24% |
| 3 | Materials | 13.61% |
| 4 | Healthcare | 12.85% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molina Healthcare
MOH
$9.6B
| $31.8M | 0.86% |
+586,900
| New | +$31.8M |
|
27
Dell
DELL
$83.9B
| $31.2M | 0.84% |
568,396
-274,895
| -33% | -$15.1M |
|
|
WR
28
DELISTED
Westar Energy Inc
WR
| $30.5M | 0.82% |
542,048
+371,877
| +219% | +$21M |
|
|
AKS
29
DELISTED
AK Steel Holding Corp.
AKS
| $26.6M | 0.72% |
+2,604,617
| New | +$26.6M |
|
|
X
30
DELISTED
US Steel
X
| $25.5M | 0.69% |
+771,731
| New | +$25.5M |
|
31
Mondelez International
MDLZ
$79.3B
| $24.9M | 0.67% |
459,362
-42,430
| -8% | -$2.3M |
|
32
Globalstar
GSAT
$3.83B
| $24.6M | 0.66% |
15,589,691
+1,078,562
| +7% | +$1.7M |
|
|
GCP
33
DELISTED
GCP Applied Technologies Inc.
GCP
| $23.1M | 0.62% |
863,062
+21,491
| +3% | +$575K |
|
34
Western Digital
WDC
$29.8B
| $18.2M | 0.49% |
+268,246
| New | +$18.2M |
|
|
ALR
35
DELISTED
Alere Inc
ALR
| $17.9M | 0.48% |
459,177
+150,718
| +49% | +$5.87M |
|
36
Johnson Controls International
JCI
$68.9B
| $15.3M | 0.41% |
371,577
-440,153
| -54% | -$18.1M |
|
37
ICU Medical
ICUI
$3.06B
| $15.1M | 0.41% |
+102,812
| New | +$15.1M |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $15.1M | 0.41% |
432,318
-703,448
| -62% | -$24.6M |
|
|
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.7M | 0.37% |
453,516
+76,258
| +20% | +$2.3M |
|
40
CSX Corp
CSX
$60.2B
| $10.9M | 0.29% |
302,179
-152,468
| -34% | -$5.48M |
|
|
LLTC
41
DELISTED
Linear Technology Corp
LLTC
| $10.2M | 0.27% |
162,914
| – | – |
|
|
STJ
42
DELISTED
St Jude Medical
STJ
| $8.39M | 0.23% |
104,619
-920,195
| -90% | -$73.8M |
|
43
Silicon Motion
SIMO
$2.7B
| $7.97M | 0.21% |
+187,700
| New | +$7.97M |
|
|
TIME
44
DELISTED
Time Inc.
TIME
| $7.82M | 0.21% |
+437,811
| New | +$7.82M |
|
45
iRhythm Technologies
IRTC
$5.67B
| $6.76M | 0.18% |
+225,392
| New | +$6.76M |
|
|
CSOD
46
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.68M | 0.18% |
157,875
-186,962
| -54% | -$7.91M |
|
47
Costamare
CMRE
$1.43B
| $6.44M | 0.17% |
1,150,000
| – | – |
|
|
CBPO
48
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.37M | 0.17% |
59,275
+10,587
| +22% | +$1.14M |
|
|
EMITF
49
DELISTED
Elbit Imaging Ltd
EMITF
| $6.14M | 0.17% |
1,802,428
-1
| -0% | -$3 |
|
|
FRP
50
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.83M | 0.16% |
311,480
+93,050
| +43% | +$1.74M |
|