YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+9.5%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4B
AUM Growth
+$4B
(+15%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
97
New
28
Increased
11
Reduced
26
Closed
25
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$310M |
| 2 |
MON
Monsanto Co
MON
|
$170M |
| 3 |
FMC
FMC
|
$168M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$70.9M |
| 5 |
FIG
Fortress Investment Group Llc
FIG
|
$53.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$84.9M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$75.3M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$62.2M |
| 4 |
Edgewell Personal Care
EPC
|
$55.1M |
| 5 |
Broadcom
AVGO
|
$49.2M |
Sector Composition
| 1 | Consumer Staples | 29.33% |
| 2 | Materials | 21% |
| 3 | Technology | 15.41% |
| 4 | Communication Services | 9.6% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rio Tinto
RIO
$102B
| $22.2M | 0.53% |
+545,410
| New | +$22.2M |
|
27
Ralph Lauren
RL
$19B
| $20.8M | 0.5% |
+255,362
| New | +$20.8M |
|
|
BIVV
28
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $20.4M | 0.49% |
+374,930
| New | +$20.4M |
|
|
P
29
DELISTED
Pandora Media Inc
P
| $20M | 0.48% |
+1,695,623
| New | +$20M |
|
30
Marathon Petroleum
MPC
$54.4B
| $19.9M | 0.48% |
+393,289
| New | +$19.9M |
|
|
ERF
31
DELISTED
Enerplus Corporation
ERF
| $19M | 0.46% |
+2,364,280
| New | +$19M |
|
|
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.7M | 0.45% |
+502,342
| New | +$18.7M |
|
33
TripAdvisor
TRIP
$2B
| $18.6M | 0.45% |
+431,874
| New | +$18.6M |
|
34
SandRidge Energy
SD
$428M
| $18.3M | 0.44% |
+990,000
| New | +$18.3M |
|
|
AKS
35
DELISTED
AK Steel Holding Corp.
AKS
| $18.2M | 0.44% |
2,529,538
-75,079
| -3% | -$540K |
|
36
Melco Resorts & Entertainment
MLCO
$3.95B
| $17.2M | 0.41% |
925,000
-1,397,785
| -60% | -$25.9M |
|
|
CJ
37
DELISTED
C&J Energy Services, Inc.
CJ
| $17M | 0.41% |
+500,000
| New | +$17M |
|
38
Charter Communications
CHTR
$35.7B
| $15.1M | 0.36% |
+46,020
| New | +$15.1M |
|
|
ALR
39
DELISTED
Alere Inc
ALR
| $12.2M | 0.29% |
308,204
-150,973
| -33% | -$6M |
|
40
Silicon Motion
SIMO
$2.7B
| $10.8M | 0.26% |
231,679
+43,979
| +23% | +$2.06M |
|
|
TIME
41
DELISTED
Time Inc.
TIME
| $10.6M | 0.26% |
550,000
+112,189
| +26% | +$2.17M |
|
|
CBPO
42
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.67M | 0.23% |
96,544
+37,269
| +63% | +$3.73M |
|
43
Western Digital
WDC
$29.8B
| $8.72M | 0.21% |
105,690
-162,556
| -61% | -$13.4M |
|
|
GST
44
DELISTED
Gastar Exploration Inc.
GST
| $8.39M | 0.2% |
5,450,000
+1,850,000
| +51% | +$2.85M |
|
45
SBA Communications
SBAC
$21.4B
| $8.05M | 0.19% |
+66,864
| New | +$8.05M |
|
46
Constellium
CSTM
$1.93B
| $7.8M | 0.19% |
+1,200,000
| New | +$7.8M |
|
47
CSX Corp
CSX
$60.2B
| $7.76M | 0.19% |
166,602
-135,577
| -45% | -$6.31M |
|
48
Costamare
CMRE
$1.43B
| $7.66M | 0.18% |
1,150,000
| – | – |
|
49
Viavi Solutions
VIAV
$2.57B
| $7.29M | 0.18% |
680,368
-24,487
| -3% | -$263K |
|
|
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.01M | 0.14% |
227,103
-226,413
| -50% | -$5.99M |
|