YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
1-Year Return
33.74%
This Quarter Return
-1.68%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.37B
AUM Growth
+$381M
(+9.5%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
92
New
24
Increased
16
Reduced
20
Closed
17
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$130M |
| 2 |
DST
DST Systems Inc.
DST
|
$93.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$78M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$69.3M |
| 5 |
AstraZeneca
AZN
|
$56.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$112M |
| 2 |
Bunge Global
BG
|
$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$35.7M |
| 4 |
US Foods
USFD
|
$34M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$32.4M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Materials | 22.3% |
| 3 | Financials | 10.58% |
| 4 | Communication Services | 10.24% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.66B
| $38.9M | 0.87% |
585,442
-246,653
| -30% | -$16.4M |
|
|
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $35.9M | 0.81% |
+933,863
| New | +$35.9M |
|
28
Cencora
COR
$56.7B
| $34M | 0.76% |
+393,851
| New | +$34M |
|
29
Constellium
CSTM
$1.95B
| $32.6M | 0.73% |
3,002,386
-226,238
| -7% | -$2.45M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $31.9M | 0.72% |
842,319
+28,344
| +3% | +$1.07M |
|
31
Humana
HUM
$37.5B
| $31.9M | 0.72% |
118,593
-15,667
| -12% | -$4.21M |
|
32
Quest Diagnostics
DGX
$20.1B
| $30.6M | 0.69% |
+304,868
| New | +$30.6M |
|
|
CBPO
33
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $27.7M | 0.62% |
341,616
+180,769
| +112% | +$14.6M |
|
34
Whirlpool
WHR
$5.14B
| $27.1M | 0.61% |
+176,817
| New | +$27.1M |
|
35
Voya Financial
VOYA
$7.48B
| $26.3M | 0.59% |
+520,565
| New | +$26.3M |
|
36
iQIYI
IQ
$2.61B
| $23.3M | 0.52% |
+1,500,000
| New | +$23.3M |
|
37
ZTO Express
ZTO
$14.5B
| $22.6M | 0.51% |
1,504,827
-617,403
| -29% | -$9.25M |
|
|
KS
38
DELISTED
KapStone Paper and Pack Corp.
KS
| $22.4M | 0.5% |
+653,842
| New | +$22.4M |
|
39
Blackstone
BX
$133B
| $20.3M | 0.46% |
636,899
+295,775
| +87% | +$9.45M |
|
40
KKR & Co
KKR
$122B
| $20.3M | 0.46% |
1,001,329
+479,162
| +92% | +$9.73M |
|
|
CSRA
41
DELISTED
CSRA Inc.
CSRA
| $18.1M | 0.41% |
+439,060
| New | +$18.1M |
|
|
CYOU
42
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $17.5M | 0.39% |
627,267
+90,728
| +17% | +$2.53M |
|
|
XELA
43
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $15.6M | 0.35% |
235
| – | – |
|
|
ESTR
44
DELISTED
Estre Ambiental, Inc.
ESTR
| $12M | 0.27% |
1,200,000
| – | – |
|
45
Globalstar
GSAT
$3.89B
| $9.74M | 0.22% |
944,225
-145,566
| -13% | -$1.5M |
|
|
PF
46
DELISTED
Pinnacle Foods, Inc.
PF
| $9.5M | 0.21% |
175,621
-254,914
| -59% | -$13.8M |
|
|
QHC
47
DELISTED
Quorum Health Corporation
QHC
| $9.39M | 0.21% |
1,147,600
-60,331
| -5% | -$493K |
|
48
Teck Resources
TECK
$16B
| $9.02M | 0.2% |
350,000
-105,716
| -23% | -$2.72M |
|
|
AVXS
49
DELISTED
AveXis, Inc. Common Stock
AVXS
| $8.55M | 0.19% |
+69,142
| New | +$8.55M |
|
50
Melco Resorts & Entertainment
MLCO
$3.94B
| $8.14M | 0.18% |
+280,989
| New | +$8.14M |
|