YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+20.26%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$1.46B
AUM Growth
+$1.46B
(-13%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-28.07%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
76
New
26
Increased
8
Reduced
18
Closed
21
Top Buys
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$50.7M |
| 2 |
Simply Good Foods
SMPL
|
$43.2M |
| 3 |
Casey's General Stores
CASY
|
$32.4M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$29.9M |
| 5 |
Otis Worldwide
OTIS
|
$28.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$199M |
| 2 |
CY
Cypress Semiconductor
CY
|
$106M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$86.5M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$35.7M |
| 5 |
Baxter International
BAX
|
$35.4M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Energy | 8.57% |
| 4 | Consumer Staples | 7.34% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.6B
| $21.2M | 1.4% |
305,067
-126,784
| -29% | -$8.81M |
|
27
O'Reilly Automotive
ORLY
$88.1B
| $20.8M | 1.37% |
738,765
-211,665
| -22% | -$5.95M |
|
28
Willis Towers Watson
WTW
$31.9B
| $20.7M | 1.37% |
+105,040
| New | +$20.7M |
|
|
JOYY
29
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $20.4M | 1.35% |
+230,391
| New | +$20.4M |
|
30
TAL Education Group
TAL
$6.34B
| $19.1M | 1.26% |
+279,682
| New | +$19.1M |
|
31
Coca-Cola
KO
$297B
| $18.3M | 1.21% |
+409,655
| New | +$18.3M |
|
32
TJX Companies
TJX
$155B
| $16.7M | 1.1% |
329,779
+76,890
| +30% | +$3.89M |
|
|
ENV
33
DELISTED
ENVESTNET, INC.
ENV
| $16.4M | 1.08% |
222,987
-232,551
| -51% | -$17.1M |
|
34
Lamar Advertising Co
LAMR
$12.8B
| $15.9M | 1.05% |
+238,714
| New | +$15.9M |
|
35
Newmont
NEM
$82.8B
| $14.7M | 0.97% |
+237,324
| New | +$14.7M |
|
36
Post Holdings
POST
$6.03B
| $12.6M | 0.83% |
220,495
-402,102
| -65% | -$23.1M |
|
37
Melco Resorts & Entertainment
MLCO
$3.95B
| $11.6M | 0.77% |
+749,400
| New | +$11.6M |
|
38
New Oriental
EDU
$7.98B
| $10.8M | 0.72% |
83,294
-68,350
| -45% | -$8.9M |
|
|
KC
39
Kingsoft Cloud Holdings
KC
$3.77B
| $10.7M | 0.7% |
+338,379
| New | +$10.7M |
|
|
FIT
40
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.7M | 0.57% |
+1,346,530
| New | +$8.7M |
|
41
PayPal
PYPL
$66.5B
| $8.68M | 0.57% |
49,845
-134,169
| -73% | -$23.4M |
|
|
B
42
Barrick Mining Corporation
B
$46.3B
| $8.6M | 0.57% |
+319,161
| New | +$8.6M |
|
43
Cedar Fair
FUN
$2.4B
| $7.52M | 0.5% |
+273,473
| New | +$7.52M |
|
|
BMY.RT
44
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $7.18M | 0.47% |
2,004,978
-160,588
| -7% | -$575K |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.99M | 0.46% |
+363,879
| New | +$6.99M |
|
46
Weibo
WB
$2.89B
| $6.97M | 0.46% |
+207,444
| New | +$6.97M |
|
47
MongoDB
MDB
$25.5B
| $4.27M | 0.28% |
+18,864
| New | +$4.27M |
|
48
NIO
NIO
$14.2B
| $4.24M | 0.28% |
+548,792
| New | +$4.24M |
|
49
Albertsons Companies
ACI
$10.8B
| $2.96M | 0.2% |
+187,500
| New | +$2.96M |
|
50
Embraer
ERJ
$10.5B
| $2.76M | 0.18% |
+461,492
| New | +$2.76M |
|