YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-16.02%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$1.65B
AUM Growth
+$1.65B
(-46%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-61.79%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
68
New
9
Increased
8
Reduced
22
Closed
26
Top Buys
| 1 |
ROAN
Roan Resources, Inc.
ROAN
|
$76M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$49.1M |
| 3 |
Cigna
CI
|
$47.9M |
| 4 |
RHT
Red Hat Inc
RHT
|
$47.5M |
| 5 |
Dentsply Sirona
XRAY
|
$23.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$307M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$173M |
| 3 |
COL
Rockwell Collins
COL
|
$92M |
| 4 |
NXP Semiconductors
NXPI
|
$85.1M |
| 5 |
Hartford Financial Services
HIG
|
$67.2M |
Sector Composition
| 1 | Energy | 22.35% |
| 2 | Technology | 21.48% |
| 3 | Materials | 13.18% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
26
DELISTED
Livent Corporation
LTHM
| $13.4M | 0.82% |
+974,195
| New | +$13.4M |
|
27
Constellium
CSTM
$1.92B
| $11.2M | 0.68% |
1,601,683
-875,703
| -35% | -$6.12M |
|
28
Madison Square Garden
MSGS
$4.69B
| $9.98M | 0.61% |
37,274
+11,904
| +47% | +$3.19M |
|
29
JD.com
JD
$44.2B
| $9.59M | 0.58% |
+457,938
| New | +$9.59M |
|
30
WillScot Mobile Mini Holdings
WSC
$4.26B
| $9.5M | 0.58% |
1,008,815
-778,245
| -44% | -$7.33M |
|
31
Voya Financial
VOYA
$7.17B
| $8.9M | 0.54% |
221,758
-471,745
| -68% | -$18.9M |
|
|
QHC
32
DELISTED
Quorum Health Corporation
QHC
| $7.46M | 0.45% |
2,579,503
-41,780
| -2% | -$121K |
|
33
Leidos
LDOS
$22.9B
| $6.91M | 0.42% |
+131,043
| New | +$6.91M |
|
|
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.69M | 0.35% |
+1,448,575
| New | +$5.69M |
|
|
35
NXP Semiconductors
NXPI
$57.1B
| $4.89M | 0.3% |
66,783
-1,161,364
| -95% | -$85.1M |
|
|
EMITF
36
DELISTED
Elbit Imaging Ltd
EMITF
| $2.26M | 0.14% |
1,740,485
-61,943
| -3% | -$80.5K |
|
|
ESTR
37
DELISTED
Estre Ambiental, Inc.
ESTR
| $1.7M | 0.1% |
1,200,000
| – | – |
|
|
NAAS
38
NaaS Technology Inc
NAAS
$8.03M
| $1.5M | 0.09% |
188,574
-591,186
| -76% | -$4.71M |
|
|
TEN
39
Tsakos Energy Navigation Ltd.
TEN
$653M
| $1.29M | 0.08% |
484,684
| – | – |
|
|
WLH
40
DELISTED
WILLIAM LYON HOMES
WLH
| $1.07M | 0.06% |
100,000
-100,000
| -50% | -$1.07M |
|
|
AVYA
41
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $321K | 0.02% |
22,043
+39
| +0.2% | +$568 |
|
42
Cencora
COR
$57.1B
| – | – |
-199,009
| Closed | -$18.4M |
|
43
Campbell Soup
CPB
$9.8B
| – | – |
-776,796
| Closed | -$28.5M |
|
44
Quest Diagnostics
DGX
$19.9B
| – | – |
-13,450
| Closed | -$1.45M |
|
45
Equifax
EFX
$29.2B
| – | – |
-103,027
| Closed | -$13.5M |
|
46
Globalstar
GSAT
$3.87B
| – | – |
-5,000,000
| Closed | -$2.54M |
|
|
MOMO
47
Hello Group
MOMO
$1.31B
| – | – |
-182,690
| Closed | -$8M |
|
48
PG&E
PCG
$33.4B
| – | – |
-323,225
| Closed | -$14.9M |
|
49
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
50
State Street
STT
$31.9B
| – | – |
-297,576
| Closed | -$24.9M |
|