YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+2.55%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$3.99B
AUM Growth
+$3.99B
(-13%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
97
New
24
Increased
17
Reduced
15
Closed
29
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$187M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$121M |
| 3 |
Qualcomm
QCOM
|
$112M |
| 4 |
MON
Monsanto Co
MON
|
$91.2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$44.7M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$226M |
| 2 |
TWX
Time Warner Inc
TWX
|
$196M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$138M |
| 4 |
NXP Semiconductors
NXPI
|
$111M |
| 5 |
T-Mobile US
TMUS
|
$105M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Materials | 22.66% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 8.12% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
26
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $32.4M | 0.78% |
1,344,628
+539,768
| +67% | +$13M |
|
|
ILG
27
DELISTED
ILG, Inc Common Stock
ILG
| $29.6M | 0.72% |
+1,039,896
| New | +$29.6M |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.6M | 0.65% |
312,122
-39,182
| -11% | -$3.35M |
|
|
PF
29
DELISTED
Pinnacle Foods, Inc.
PF
| $25.6M | 0.62% |
430,535
+31,494
| +8% | +$1.87M |
|
|
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
| $22.4M | 0.54% |
+1,769,694
| New | +$22.4M |
|
31
Globalstar
GSAT
$3.79B
| $21.4M | 0.52% |
16,346,860
+4,634,948
| +40% | +$6.07M |
|
|
GGP
32
DELISTED
GGP Inc.
GGP
| $20.1M | 0.49% |
+859,515
| New | +$20.1M |
|
|
CYOU
33
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $19.5M | 0.47% |
+536,539
| New | +$19.5M |
|
|
XELA
34
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $14.5M | 0.35% |
2,821,428
| – | – |
|
35
RLJ Lodging Trust
RLJ
$1.16B
| $14M | 0.34% |
637,768
+255,871
| +67% | +$5.62M |
|
36
Centene
CNC
$14.3B
| $13.4M | 0.33% |
+133,111
| New | +$13.4M |
|
|
CBPO
37
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.7M | 0.31% |
160,847
+130,549
| +431% | +$10.3M |
|
38
Teck Resources
TECK
$16.7B
| $11.9M | 0.29% |
455,716
-110,056
| -19% | -$2.88M |
|
39
KKR & Co
KKR
$124B
| $11M | 0.27% |
+522,167
| New | +$11M |
|
40
Blackstone
BX
$134B
| $10.9M | 0.26% |
+341,124
| New | +$10.9M |
|
|
ESTR
41
DELISTED
Estre Ambiental, Inc.
ESTR
| $10.4M | 0.25% |
+1,200,000
| New | +$10.4M |
|
|
CNSL
42
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.51M | 0.23% |
780,301
+225,167
| +41% | +$2.74M |
|
|
GST
43
DELISTED
Gastar Exploration Inc.
GST
| $8.98M | 0.22% |
8,556,000
| – | – |
|
44
GoDaddy
GDDY
$20.5B
| $8.97M | 0.22% |
+178,328
| New | +$8.97M |
|
|
AKS
45
DELISTED
AK Steel Holding Corp.
AKS
| $8.58M | 0.21% |
1,515,787
+201,779
| +15% | +$1.14M |
|
46
Micron Technology
MU
$133B
| $7.69M | 0.19% |
+186,888
| New | +$7.69M |
|
|
QHC
47
DELISTED
Quorum Health Corporation
QHC
| $7.54M | 0.18% |
1,207,931
+250,000
| +26% | +$1.56M |
|
48
Costamare
CMRE
$1.38B
| $6.64M | 0.16% |
1,150,000
| – | – |
|
49
Becton Dickinson
BDX
$55.3B
| $6.63M | 0.16% |
+30,966
| New | +$6.63M |
|
50
Viavi Solutions
VIAV
$2.52B
| $6.62M | 0.16% |
757,893
+88,547
| +13% | +$774K |
|