YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+10.91%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$2.14B
AUM Growth
+$2.14B
(+30%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
61
New
18
Increased
9
Reduced
12
Closed
16
Top Buys
Top Sells
| 1 |
FMC
FMC
|
$71.6M |
| 2 |
nVent Electric
NVT
|
$57.2M |
| 3 |
Hartford Financial Services
HIG
|
$37.6M |
| 4 |
Xerox
XRX
|
$31.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$31.6M |
Sector Composition
| 1 | Communication Services | 18.1% |
| 2 | Technology | 17.56% |
| 3 | Energy | 15.94% |
| 4 | Healthcare | 12.84% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Star Bulk Carriers
SBLK
$2.16B
| $20.8M | 0.93% |
3,160,436
-42,365
| -1% | -$279K |
|
27
Bilibili
BILI
$9.2B
| $20.4M | 0.92% |
+1,078,405
| New | +$20.4M |
|
28
JD.com
JD
$44.2B
| $17.9M | 0.8% |
593,790
+135,852
| +30% | +$4.1M |
|
29
Electronic Arts
EA
$42B
| $17.6M | 0.79% |
+173,451
| New | +$17.6M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.78% |
+366,272
| New | +$17.4M |
|
31
Home Depot
HD
$406B
| $12.3M | 0.55% |
+64,022
| New | +$12.3M |
|
32
Voya Financial
VOYA
$7.28B
| $10.9M | 0.49% |
218,794
-2,964
| -1% | -$148K |
|
33
Coherent
COHR
$13.8B
| $8.14M | 0.36% |
+218,569
| New | +$8.14M |
|
34
GDS Holdings
GDS
$6.54B
| $7.92M | 0.35% |
+221,795
| New | +$7.92M |
|
|
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.21M | 0.28% |
+23,000
| New | +$6.21M |
|
36
Madison Square Garden
MSGS
$4.71B
| $6.05M | 0.27% |
20,621
-16,653
| -45% | -$4.88M |
|
|
QHC
37
DELISTED
Quorum Health Corporation
QHC
| $4.17M | 0.19% |
2,980,000
+400,497
| +16% | +$561K |
|
|
ESTR
38
DELISTED
Estre Ambiental, Inc.
ESTR
| $1.94M | 0.09% |
1,200,000
| – | – |
|
|
WLH
39
DELISTED
WILLIAM LYON HOMES
WLH
| $1.54M | 0.07% |
100,000
| – | – |
|
40
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.51M | 0.07% |
136,410
-872,405
| -86% | -$9.68M |
|
|
TEN
41
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.5M | 0.07% |
484,684
| – | – |
|
|
AVYA
42
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $371K | 0.02% |
22,043
| – | – |
|
|
EMITF
43
DELISTED
Elbit Imaging Ltd
EMITF
| – | – |
-1,740,485
| Closed | -$2.26M |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,448,575
| Closed | -$5.69M |
|
|
45
Xerox
XRX
$478M
| – | – |
-1,608,940
| Closed | -$31.8M |
|
46
Dentsply Sirona
XRAY
$2.77B
| – | – |
-626,457
| Closed | -$23.3M |
|
47
Sensient Technologies
SXT
$4.8B
| – | – |
-431,618
| Closed | -$24.1M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
49
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
50
Ovintiv
OVV
$10.6B
| – | – |
-2,733,855
| Closed | -$15.8M |
|