YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+0.86%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$3.05B
AUM Growth
+$3.05B
(-25%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-27.8%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
83
New
13
Increased
15
Reduced
21
Closed
23
Top Buys
| 1 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$95.7M |
| 2 |
Star Bulk Carriers
SBLK
|
$79.2M |
| 3 |
AET
Aetna Inc
AET
|
$58.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.9M |
| 5 |
FMC
FMC
|
$39.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$506M |
| 2 |
XL
XL Group Ltd.
XL
|
$152M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$115M |
| 4 |
Bunge Global
BG
|
$66M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$59.6M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.88% |
| 4 | Materials | 10.57% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$79.9B
| $33.3M | 1.05% |
+159,805
| New | +$33.3M |
|
27
Xerox
XRX
$474M
| $30.7M | 0.97% |
1,138,604
-309,788
| -21% | -$8.36M |
|
28
WillScot Mobile Mini Holdings
WSC
$4.26B
| $30.6M | 0.97% |
1,787,060
+673,051
| +60% | +$11.5M |
|
29
Constellium
CSTM
$1.92B
| $30.6M | 0.97% |
2,477,386
-400,000
| -14% | -$4.94M |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $29.8M | 0.94% |
834,173
-24,152
| -3% | -$864K |
|
31
Campbell Soup
CPB
$9.81B
| $28.5M | 0.9% |
+776,796
| New | +$28.5M |
|
32
State Street
STT
$31.9B
| $24.9M | 0.79% |
+297,576
| New | +$24.9M |
|
|
XELA
33
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $20.1M | 0.64% |
2,821,428
| – | – |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $19M | 0.6% |
124,068
| – | – |
|
35
Cencora
COR
$57.1B
| $18.4M | 0.58% |
199,009
-80,062
| -29% | -$7.38M |
|
|
I
36
DELISTED
INTELSAT S. A.
I
| $17.2M | 0.54% |
+572,736
| New | +$17.2M |
|
|
QHC
37
DELISTED
Quorum Health Corporation
QHC
| $15.4M | 0.49% |
2,621,283
+502,500
| +24% | +$2.94M |
|
38
PG&E
PCG
$33.3B
| $14.9M | 0.47% |
323,225
+122,602
| +61% | +$5.64M |
|
39
Yum China
YUMC
$16.2B
| $13.9M | 0.44% |
+397,197
| New | +$13.9M |
|
|
BMS
40
DELISTED
Bemis
BMS
| $13.6M | 0.43% |
+280,819
| New | +$13.6M |
|
41
Equifax
EFX
$29.2B
| $13.5M | 0.43% |
+103,027
| New | +$13.5M |
|
|
NAAS
42
NaaS Technology Inc
NAAS
$8.03M
| $9.23M | 0.29% |
779,760
-195,240
| -20% | -$2.31M |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $8.63M | 0.27% |
+47,605
| New | +$8.63M |
|
|
MOMO
44
Hello Group
MOMO
$1.31B
| $8M | 0.25% |
182,690
+101,864
| +126% | +$4.46M |
|
45
Madison Square Garden
MSGS
$4.69B
| $8M | 0.25% |
+25,370
| New | +$8M |
|
46
Teck Resources
TECK
$17B
| $7.83M | 0.25% |
325,000
+50,000
| +18% | +$1.21M |
|
47
Costamare
CMRE
$1.41B
| $7.46M | 0.24% |
1,150,000
| – | – |
|
|
ESTR
48
DELISTED
Estre Ambiental, Inc.
ESTR
| $7.21M | 0.23% |
1,200,000
| – | – |
|
49
Trip.com Group
TCOM
$46.8B
| $5.56M | 0.18% |
149,438
-320,543
| -68% | -$11.9M |
|
|
AKS
50
DELISTED
AK Steel Holding Corp.
AKS
| $4.9M | 0.15% |
1,000,000
| – | – |
|