YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+3.18%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.59B
AUM Growth
+$4.59B
(-1.5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
94
New
25
Increased
20
Reduced
19
Closed
23
Top Buys
| 1 |
NextDecade
NEXT
|
$276M |
| 2 |
MON
Monsanto Co
MON
|
$123M |
| 3 |
COL
Rockwell Collins
COL
|
$99.6M |
| 4 |
NXP Semiconductors
NXPI
|
$88.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$87.6M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$392M |
| 2 |
Liberty Global Class A
LBTYA
|
$136M |
| 3 |
FMC
FMC
|
$96.7M |
| 4 |
Humana
HUM
|
$70.5M |
| 5 |
JWN
Nordstrom
JWN
|
$59.9M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Materials | 18.25% |
| 3 | Communication Services | 15.87% |
| 4 | Industrials | 6.78% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30.2M | 0.66% |
+351,304
| New | +$30.2M |
|
27
Constellium
CSTM
$1.93B
| $30.1M | 0.65% |
2,938,817
+1,738,817
| +145% | +$17.8M |
|
|
ATH
28
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.3M | 0.64% |
544,003
-303,146
| -36% | -$16.3M |
|
|
29
Humana
HUM
$37.5B
| $25.5M | 0.55% |
104,640
-289,475
| -73% | -$70.5M |
|
|
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
| $22.8M | 0.5% |
+399,041
| New | +$22.8M |
|
31
Cencora
COR
$57.2B
| $21.5M | 0.47% |
+259,830
| New | +$21.5M |
|
|
FCE.A
32
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.5M | 0.45% |
+804,860
| New | +$20.5M |
|
33
SandRidge Energy
SD
$428M
| $20.5M | 0.44% |
1,018,000
+28,000
| +3% | +$563K |
|
34
Globalstar
GSAT
$3.83B
| $19.1M | 0.42% |
780,794
+15,203
| +2% | +$372K |
|
35
Western Digital
WDC
$29.8B
| $18M | 0.39% |
275,991
+90,312
| +49% | +$5.9M |
|
|
BGC
36
DELISTED
General Cable Corporation
BGC
| $16M | 0.35% |
+850,851
| New | +$16M |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $15.7M | 0.34% |
+170,523
| New | +$15.7M |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $14.7M | 0.32% |
311,549
-1,269,534
| -80% | -$59.9M |
|
|
XELA
39
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $13.8M | 0.3% |
+235
| New | +$13.8M |
|
40
Brighthouse Financial
BHF
$2.55B
| $12.2M | 0.26% |
+200,000
| New | +$12.2M |
|
|
RIC
41
DELISTED
Richmont Mines Inc.
RIC
| $12M | 0.26% |
+1,288,345
| New | +$12M |
|
42
Teck Resources
TECK
$16.5B
| $11.9M | 0.26% |
565,772
-176,474
| -24% | -$3.72M |
|
43
ZTO Express
ZTO
$14.4B
| $10.8M | 0.23% |
769,550
+231,124
| +43% | +$3.24M |
|
|
CNSL
44
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.6M | 0.23% |
+555,134
| New | +$10.6M |
|
45
Lumen
LUMN
$4.84B
| $8.44M | 0.18% |
+446,421
| New | +$8.44M |
|
46
RLJ Lodging Trust
RLJ
$1.15B
| $8.4M | 0.18% |
+381,897
| New | +$8.4M |
|
47
Automatic Data Processing
ADP
$121B
| $7.88M | 0.17% |
+72,098
| New | +$7.88M |
|
48
Trip.com Group
TCOM
$46.6B
| $7.54M | 0.16% |
+142,950
| New | +$7.54M |
|
|
GST
49
DELISTED
Gastar Exploration Inc.
GST
| $7.53M | 0.16% |
8,556,000
+3,106,000
| +57% | +$2.73M |
|
|
AKS
50
DELISTED
AK Steel Holding Corp.
AKS
| $7.35M | 0.16% |
1,314,008
+160,212
| +14% | +$896K |
|