YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+5.59%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.07B
AUM Growth
+$4.07B
(-6.9%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
91
New
20
Increased
25
Reduced
13
Closed
22
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$241M |
| 2 |
XL
XL Group Ltd.
XL
|
$107M |
| 3 |
FMC
FMC
|
$74.2M |
| 4 |
nVent Electric
NVT
|
$73.4M |
| 5 |
Centene
CNC
|
$52.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$758M |
| 2 |
TWX
Time Warner Inc
TWX
|
$189M |
| 3 |
DST
DST Systems Inc.
DST
|
$93.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$78M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$69.3M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Financials | 14.93% |
| 3 | Energy | 9.17% |
| 4 | Materials | 8.6% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$19.9B
| $38.7M | 0.94% |
352,201
+47,333
| +16% | +$5.2M |
|
27
Altice USA
ATUS
$1.11B
| $37.2M | 0.91% |
+2,180,101
| New | +$37.2M |
|
28
Xerox
XRX
$474M
| $34.8M | 0.85% |
1,448,392
+1,253,260
| +642% | +$30.1M |
|
29
Voya Financial
VOYA
$7.17B
| $33.8M | 0.82% |
719,568
+199,003
| +38% | +$9.35M |
|
30
Constellium
CSTM
$1.92B
| $29.6M | 0.72% |
2,877,386
-125,000
| -4% | -$1.29M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $28.8M | 0.7% |
858,325
+16,006
| +2% | +$538K |
|
|
PF
32
DELISTED
Pinnacle Foods, Inc.
PF
| $28.3M | 0.69% |
434,336
+258,715
| +147% | +$16.8M |
|
33
KKR & Co
KKR
$121B
| $26.2M | 0.64% |
1,054,471
+53,142
| +5% | +$1.32M |
|
34
Humana
HUM
$37.1B
| $23.9M | 0.58% |
80,287
-38,306
| -32% | -$11.4M |
|
35
Cencora
COR
$57.1B
| $23.8M | 0.58% |
279,071
-114,780
| -29% | -$9.79M |
|
|
KS
36
DELISTED
KapStone Paper and Pack Corp.
KS
| $23M | 0.56% |
665,840
+11,998
| +2% | +$414K |
|
37
Casey's General Stores
CASY
$18.6B
| $22.6M | 0.55% |
+215,034
| New | +$22.6M |
|
38
Trip.com Group
TCOM
$46.8B
| $22.4M | 0.55% |
+469,981
| New | +$22.4M |
|
39
Blackstone
BX
$131B
| $20.9M | 0.51% |
649,615
+12,716
| +2% | +$409K |
|
40
WillScot Mobile Mini Holdings
WSC
$4.26B
| $16.5M | 0.4% |
+1,114,009
| New | +$16.5M |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $16.3M | 0.4% |
+124,068
| New | +$16.3M |
|
42
Liberty Global Class A
LBTYA
$3.97B
| $16M | 0.39% |
582,219
+479,535
| +467% | +$13.2M |
|
|
TRCO
43
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14M | 0.34% |
365,040
-951,930
| -72% | -$36.4M |
|
|
NAAS
44
NaaS Technology Inc
NAAS
$8.03M
| $13.8M | 0.34% |
+975,000
| New | +$13.8M |
|
|
XELA
45
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $13.4M | 0.33% |
2,821,428
| – | – |
|
46
Marvell Technology
MRVL
$53.6B
| $12.9M | 0.31% |
+600,000
| New | +$12.9M |
|
47
Baidu
BIDU
$33.3B
| $10.8M | 0.26% |
+44,551
| New | +$10.8M |
|
|
KLXI
48
DELISTED
KLX Inc.
KLXI
| $10.8M | 0.26% |
+150,000
| New | +$10.8M |
|
|
QHC
49
DELISTED
Quorum Health Corporation
QHC
| $10.6M | 0.26% |
2,118,783
+971,183
| +85% | +$4.86M |
|
|
ESTR
50
DELISTED
Estre Ambiental, Inc.
ESTR
| $10.3M | 0.25% |
1,200,000
| – | – |
|