YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
1-Year Return
33.74%
This Quarter Return
+14.64%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$1.65B
AUM Growth
+$196M
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
84
New
27
Increased
16
Reduced
17
Closed
16
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$65.1M |
| 2 |
Walt Disney
DIS
|
$44.5M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$36.9M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$30.1M |
| 5 |
MongoDB
MDB
|
$27.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$66.2M |
| 2 |
Simply Good Foods
SMPL
|
$43.2M |
| 3 |
Uber
UBER
|
$40.5M |
| 4 |
Humana
HUM
|
$33.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.54% |
| 2 | Technology | 11.52% |
| 3 | Energy | 10.43% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $22.8M | 1.27% |
144,940
-114,880
| -44% | -$18.1M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $21.8M | 1.21% |
+488,983
| New | +$21.8M |
|
28
GDS Holdings
GDS
$6.25B
| $21.8M | 1.21% |
265,827
-19,468
| -7% | -$1.59M |
|
29
Casey's General Stores
CASY
$18.4B
| $21.6M | 1.2% |
121,441
-95,422
| -44% | -$17M |
|
30
IQVIA
IQV
$31.2B
| $20.6M | 1.15% |
130,768
-91,880
| -41% | -$14.5M |
|
31
New Oriental
EDU
$7.97B
| $20.5M | 1.14% |
136,818
+53,524
| +64% | +$8M |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $18.9M | 1.06% |
+150,000
| New | +$18.9M |
|
33
Newmont
NEM
$82.5B
| $18.8M | 1.05% |
295,949
+58,625
| +25% | +$3.72M |
|
|
KC
34
Kingsoft Cloud Holdings
KC
$3.65B
| $18.5M | 1.03% |
625,000
+286,621
| +85% | +$8.46M |
|
35
Ball Corp
BALL
$13.7B
| $17.6M | 0.98% |
212,003
-93,064
| -31% | -$7.74M |
|
|
JOYY
36
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $17.2M | 0.96% |
213,022
-17,369
| -8% | -$1.4M |
|
37
TAL Education Group
TAL
$6.21B
| $16.8M | 0.94% |
220,826
-58,856
| -21% | -$4.48M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $15.7M | 0.88% |
+59,974
| New | +$15.7M |
|
|
CMLFU
39
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $15.7M | 0.88% |
+1,500,000
| New | +$15.7M |
|
40
Five Below
FIVE
$8.44B
| $15.2M | 0.85% |
+119,704
| New | +$15.2M |
|
41
NCR Voyix
VYX
$1.76B
| $15.1M | 0.84% |
+1,108,162
| New | +$15.1M |
|
42
Masco
MAS
$15.5B
| $13.8M | 0.77% |
+250,978
| New | +$13.8M |
|
43
Thomson Reuters
TRI
$80.7B
| $13.7M | 0.76% |
+165,484
| New | +$13.7M |
|
|
NFH
44
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $13.4M | 0.74% |
1,750,405
-1,128,740
| -39% | -$8.61M |
|
45
Otis Worldwide
OTIS
$33.8B
| $12.7M | 0.71% |
202,747
-296,018
| -59% | -$18.5M |
|
46
Bright Horizons
BFAM
$6.59B
| $12.4M | 0.69% |
+81,525
| New | +$12.4M |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.8M | 0.66% |
580,673
+216,794
| +60% | +$4.4M |
|
48
Melco Resorts & Entertainment
MLCO
$3.93B
| $11.1M | 0.62% |
667,191
-82,209
| -11% | -$1.37M |
|
49
Aecom
ACM
$16.6B
| $10.7M | 0.6% |
+255,139
| New | +$10.7M |
|
50
Twilio
TWLO
$16.2B
| $8.66M | 0.48% |
+35,030
| New | +$8.66M |
|