YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-13.94%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$1.68B
AUM Growth
+$1.68B
(+12%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
33.96%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
65
New
27
Increased
12
Reduced
7
Closed
16
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$106M |
| 2 |
AGN
Allergan plc
AGN
|
$99.2M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$96.5M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$68.5M |
| 5 |
Uber
UBER
|
$39.8M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.4M |
| 2 |
Boeing
BA
|
$49.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$37M |
| 4 |
Union Pacific
UNP
|
$29M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$27.1M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 20.58% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Energy | 6.47% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIBR.C
26
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $22.6M | 1.35% | 51,581,540 -41,429,332 | -45% | -$18.2M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.1M | 1.26% | +171,233 | New | +$21.1M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 1.25% | +86,956 | New | +$20.9M |
|
29
O'Reilly Automotive
ORLY
$88B
| $19.1M | 1.14% | +63,362 | New | +$19.1M |
|
30
PayPal
PYPL
$67.1B
| $17.6M | 1.05% | +184,014 | New | +$17.6M |
|
31
New Oriental
EDU
$7.85B
| $16.4M | 0.98% | +151,644 | New | +$16.4M |
|
|
CHNG
32
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $16.4M | 0.97% | 1,638,582 +250,401 | +18% | +$2.5M |
|
|
TECD
33
DELISTED
Tech Data Corp
TECD
| $16.2M | 0.96% | +123,834 | New | +$16.2M |
|
|
BITA
34
DELISTED
Bitauto Holdings Limited
BITA
| $15.4M | 0.91% | 1,479,600 +1,040,378 | +237% | +$10.8M |
|
35
GDS Holdings
GDS
$6.62B
| $14M | 0.83% | 240,888 -13,896 | -5% | -$806K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 0.78% | +11,312 | New | +$13.2M |
|
37
TJX Companies
TJX
$152B
| $12.1M | 0.72% | +252,889 | New | +$12.1M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.68% | +190,774 | New | +$11.3M |
|
39
IQVIA
IQV
$32.4B
| $11.3M | 0.67% | 104,461 -25,354 | -20% | -$2.73M |
|
40
Nike
NKE
$114B
| $10.3M | 0.61% | +124,672 | New | +$10.3M |
|
41
Altice USA
ATUS
$1.1B
| $9.39M | 0.56% | +421,433 | New | +$9.39M |
|
42
Envista
NVST
$3.52B
| $8.72M | 0.52% | 583,547 -537,719 | -48% | -$8.03M |
|
43
Charter Communications
CHTR
$36.3B
| $8.51M | 0.51% | +19,509 | New | +$8.51M |
|
|
BMY.RT
44
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $8.23M | 0.49% | 2,165,566 +13,222 | +0.6% | +$50.2K |
|
45
Restaurant Brands International
QSR
$20.8B
| $7.57M | 0.45% | +189,101 | New | +$7.57M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $4.63M | 0.28% | +35,334 | New | +$4.63M |
|
47
Trip.com Group
TCOM
$48.2B
| $3.09M | 0.18% | 131,735 -554,119 | -81% | -$13M |
|
|
QHC
48
DELISTED
Quorum Health Corporation
QHC
| $1.35M | 0.08% | 2,980,000 | – | – |
|
49
American Express
AXP
$231B
| – | – | -34,079 | Closed | -$4.24M |
|
|
50
Boeing
BA
$177B
| – | – | -150,684 | Closed | -$49.1M |
|