YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
1-Year Return
33.74%
This Quarter Return
-7.2%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$1.96B
AUM Growth
-$508M
(-21%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
75
New
21
Increased
7
Reduced
13
Closed
28
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$101M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$92.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$88.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$26.5M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$22.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$142M |
| 2 |
Emcor
EME
|
$94.2M |
| 3 |
PG&E
PCG
|
$82.7M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$59M |
| 5 |
Synovus
SNV
|
$31.3M |
Sector Composition
| 1 | Healthcare | 22.82% |
| 2 | Energy | 22.5% |
| 3 | Technology | 15.39% |
| 4 | Communication Services | 8.04% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79.7B
| $15.6M | 0.72% |
+91,684
| New | +$15.6M |
|
27
Global Payments
GPN
$21.2B
| $14.6M | 0.68% |
+91,966
| New | +$14.6M |
|
28
Quest Diagnostics
DGX
$20.4B
| $12.7M | 0.59% |
+118,323
| New | +$12.7M |
|
29
Graphic Packaging
GPK
$6.36B
| $12.2M | 0.56% |
+824,951
| New | +$12.2M |
|
30
Domino's
DPZ
$15.7B
| $11.7M | 0.54% |
+47,758
| New | +$11.7M |
|
|
ROAN
31
DELISTED
Roan Resources, Inc.
ROAN
| $11.4M | 0.53% |
9,257,182
| – | – |
|
32
Boeing
BA
$173B
| $11.1M | 0.51% |
+29,145
| New | +$11.1M |
|
33
GDS Holdings
GDS
$6.33B
| $10.6M | 0.49% |
264,915
+183,551
| +226% | +$7.36M |
|
34
Post Holdings
POST
$5.88B
| $9.87M | 0.46% |
+142,420
| New | +$9.87M |
|
35
Hilton Grand Vacations
HGV
$4.15B
| $9.56M | 0.44% |
+298,630
| New | +$9.56M |
|
36
Fidelity National Information Services
FIS
$36B
| $8.58M | 0.4% |
+64,630
| New | +$8.58M |
|
|
LTHM
37
DELISTED
Livent Corporation
LTHM
| $8.47M | 0.39% |
1,266,185
-293,815
| -19% | -$1.97M |
|
38
iHeartMedia
IHRT
$317M
| $8.22M | 0.38% |
+548,093
| New | +$8.22M |
|
|
39
Emcor
EME
$28B
| $7.75M | 0.36% |
90,000
-1,093,610
| -92% | -$94.2M |
|
|
BITA
40
DELISTED
Bitauto Holdings Limited
BITA
| $4.32M | 0.2% |
+288,672
| New | +$4.32M |
|
41
Dayforce
DAY
$10.9B
| $4.28M | 0.2% |
+86,671
| New | +$4.28M |
|
42
Bilibili
BILI
$9.23B
| $3.93M | 0.18% |
278,610
-912,014
| -77% | -$12.9M |
|
|
QHC
43
DELISTED
Quorum Health Corporation
QHC
| $3.61M | 0.17% |
2,980,000
| – | – |
|
|
WLH
44
DELISTED
WILLIAM LYON HOMES
WLH
| $1.02M | 0.05% |
50,000
-50,000
| -50% | -$1.02M |
|
|
ESTR
45
DELISTED
Estre Ambiental, Inc.
ESTR
| $527K | 0.02% |
1,100,964
| – | – |
|
|
AVYA
46
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $225K | 0.01% |
22,043
| – | – |
|
|
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-269,500
| Closed | -$15.8M |
|
48
Assurant
AIZ
$10.7B
| – | – |
-203,420
| Closed | -$21.6M |
|
49
Aramark
ARMK
$10.2B
| – | – |
-222,556
| Closed | -$5.79M |
|
|
AUTL
50
Autolus Therapeutics
AUTL
$383M
| – | – |
-24,200
| Closed | -$390K |
|