YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+8.51%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$1.5B
AUM Growth
+$1.5B
(-23%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-33.56%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
65
New
18
Increased
9
Reduced
8
Closed
27
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$114M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.4M |
| 3 |
Ashland
ASH
|
$58.7M |
| 4 |
Boeing
BA
|
$39.6M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$37M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$241M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$162M |
| 3 |
Cboe Global Markets
CBOE
|
$120M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$92.7M |
| 5 |
DuPont de Nemours
DD
|
$69.2M |
Sector Composition
| 1 | Energy | 23.51% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.15% |
| 4 | Communication Services | 9.58% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.1B
| $18.8M | 1.08% |
+252,564
| New | +$18.8M |
|
27
Qiagen
QGEN
$10.1B
| $18M | 1.04% |
+501,988
| New | +$18M |
|
28
Palo Alto Networks
PANW
$128B
| $14.5M | 0.84% |
+375,702
| New | +$14.5M |
|
29
GDS Holdings
GDS
$6.54B
| $13.1M | 0.76% |
254,784
-10,131
| -4% | -$523K |
|
|
CUB
30
DELISTED
Cubic Corporation
CUB
| $12.3M | 0.71% |
+193,547
| New | +$12.3M |
|
|
31
Cboe Global Markets
CBOE
$24.6B
| $12M | 0.69% |
100,072
-1,002,665
| -91% | -$120M |
|
32
Centene
CNC
$14.8B
| $11.2M | 0.65% |
+178,051
| New | +$11.2M |
|
|
BITA
33
DELISTED
Bitauto Holdings Limited
BITA
| $6.52M | 0.38% |
439,222
+150,550
| +52% | +$2.23M |
|
|
BMY.RT
34
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $6.48M | 0.37% |
+2,152,344
| New | +$6.48M |
|
35
American Express
AXP
$225B
| $4.24M | 0.24% |
+34,079
| New | +$4.24M |
|
|
QHC
36
DELISTED
Quorum Health Corporation
QHC
| $2.85M | 0.16% |
2,980,000
| – | – |
|
37
iHeartMedia
IHRT
$347M
| $618K | 0.04% |
36,576
-511,517
| -93% | -$8.64M |
|
38
Bilibili
BILI
$9.2B
| – | – |
-278,610
| Closed | -$3.93M |
|
39
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-748,371
| Closed | -$50.4M |
|
40
Cigna
CI
$80.2B
| – | – |
-120,371
| Closed | -$18.3M |
|
|
41
DuPont de Nemours
DD
$31.6B
| – | – |
-970,544
| Closed | -$69.2M |
|
42
Quest Diagnostics
DGX
$20.1B
| – | – |
-118,323
| Closed | -$12.7M |
|
43
Domino's
DPZ
$15.8B
| – | – |
-47,758
| Closed | -$11.7M |
|
44
Emcor
EME
$28.1B
| – | – |
-90,000
| Closed | -$7.75M |
|
45
Hilton Grand Vacations
HGV
$4.2B
| – | – |
-298,630
| Closed | -$9.56M |
|
46
Humana
HUM
$37.5B
| – | – |
-76,043
| Closed | -$19.4M |
|
|
MOMO
47
Hello Group
MOMO
$1.33B
| – | – |
-538,831
| Closed | -$16.7M |
|
48
Marathon Petroleum
MPC
$54.4B
| – | – |
-293,029
| Closed | -$17.8M |
|
49
Motorola Solutions
MSI
$79B
| – | – |
-91,684
| Closed | -$15.6M |
|
50
Restaurant Brands International
QSR
$20.5B
| – | – |
-259,990
| Closed | -$18.5M |
|