YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+4.31%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.66B
AUM Growth
+$4.66B
(+16%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
93
New
20
Increased
15
Reduced
23
Closed
23
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$246M |
| 2 |
NXP Semiconductors
NXPI
|
$239M |
| 3 |
Bunge Global
BG
|
$137M |
| 4 |
Liberty Global Class A
LBTYA
|
$136M |
| 5 |
TWX
Time Warner Inc
TWX
|
$128M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$314M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$310M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$120M |
| 4 |
FMC
FMC
|
$28.5M |
| 5 |
Hewlett Packard
HPE
|
$22.9M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Materials | 15.9% |
| 3 | Consumer Staples | 15.82% |
| 4 | Communication Services | 15.19% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dycom Industries
DY
$7.31B
| $55.7M | 1.16% | 622,227 -43,474 | -7% | -$3.89M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.2B
| $54.6M | 1.14% | 601,040 -4,639 | -0.8% | -$421K |
|
|
FIG
28
DELISTED
Fortress Investment Group Llc
FIG
| $54.3M | 1.13% | 6,795,244 +38,169 | +0.6% | +$305K |
|
|
GCP
29
DELISTED
GCP Applied Technologies Inc.
GCP
| $42.3M | 0.88% | 1,388,234 +613,751 | +79% | +$18.7M |
|
|
ATH
30
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $42M | 0.88% | +847,149 | New | +$42M |
|
|
PNRA
31
DELISTED
Panera Bread Co
PNRA
| $34.9M | 0.73% | +111,037 | New | +$34.9M |
|
32
Globalstar
GSAT
$3.79B
| $24.5M | 0.51% | 11,483,863 -5,969,323 | -34% | -$12.7M |
|
33
Corpay
CPAY
$23B
| $19.6M | 0.41% | +136,113 | New | +$19.6M |
|
34
Molina Healthcare
MOH
$9.8B
| $19.3M | 0.4% | +278,824 | New | +$19.3M |
|
|
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.8M | 0.39% | +1,733,974 | New | +$18.8M |
|
36
Dentsply Sirona
XRAY
$2.85B
| $18M | 0.38% | +276,882 | New | +$18M |
|
|
ERF
37
DELISTED
Enerplus Corporation
ERF
| $17.7M | 0.37% | 2,177,131 -187,149 | -8% | -$1.52M |
|
38
SandRidge Energy
SD
$435M
| $17M | 0.36% | 990,000 | – | – |
|
39
Patterson-UTI
PTEN
$2.24B
| $16.2M | 0.34% | 803,713 +623,333 | +346% | +$12.6M |
|
40
Ralph Lauren
RL
$18B
| $14.2M | 0.3% | 192,000 -63,362 | -25% | -$4.68M |
|
41
Teck Resources
TECK
$16.7B
| $12.9M | 0.27% | 742,246 -1,078,116 | -59% | -$18.7M |
|
42
Western Digital
WDC
$27.9B
| $12.4M | 0.26% | 140,347 +34,657 | +33% | +$3.07M |
|
|
ABCO
43
DELISTED
Advisory Board Co/The
ABCO
| $12.2M | 0.25% | +236,733 | New | +$12.2M |
|
44
TripAdvisor
TRIP
$2.02B
| $11.4M | 0.24% | 298,092 -133,782 | -31% | -$5.11M |
|
|
CJ
45
DELISTED
C&J Energy Services, Inc.
CJ
| $10.3M | 0.21% | 300,000 -200,000 | -40% | -$6.85M |
|
|
CBPO
46
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.07M | 0.19% | 80,229 -16,315 | -17% | -$1.85M |
|
47
Viavi Solutions
VIAV
$2.52B
| $8.63M | 0.18% | 819,346 +138,978 | +20% | +$1.46M |
|
48
Silicon Motion
SIMO
$2.71B
| $8.48M | 0.18% | 175,731 -55,948 | -24% | -$2.7M |
|
49
Costamare
CMRE
$1.38B
| $8.41M | 0.18% | 1,150,000 | – | – |
|
50
Constellium
CSTM
$2.02B
| $8.28M | 0.17% | 1,200,000 | – | – |
|