YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+9.48%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$692M
AUM Growth
+$692M
(-32%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-47.38%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
76
New
24
Increased
6
Reduced
13
Closed
30
Top Buys
| 1 |
New Oriental
EDU
|
$44.5M |
| 2 |
Baidu
BIDU
|
$35.5M |
| 3 |
VNET
VNET Group
VNET
|
$30.6M |
| 4 |
Sea Limited
SE
|
$27.3M |
| 5 |
Intel
INTC
|
$24.2M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$77.1M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$35.7M |
| 3 |
Boston Scientific
BSX
|
$26.2M |
| 4 |
GDS Holdings
GDS
|
$22.8M |
| 5 |
Casey's General Stores
CASY
|
$22.1M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Energy | 18.34% |
| 3 | Communication Services | 17.6% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$8.02B
| $4.18M | 0.6% | +53,960 | New | +$4.18M |
|
27
LPL Financial
LPLA
$29.2B
| $4.1M | 0.59% | +28,819 | New | +$4.1M |
|
28
International Flavors & Fragrances
IFF
$17.3B
| $4.04M | 0.58% | +28,945 | New | +$4.04M |
|
29
US Foods
USFD
$17.5B
| $3.96M | 0.57% | +103,908 | New | +$3.96M |
|
30
Pinterest
PINS
$24.9B
| $3.55M | 0.51% | +47,976 | New | +$3.55M |
|
31
Lamar Advertising Co
LAMR
$12.9B
| $3.52M | 0.51% | 37,486 -154,853 | -81% | -$14.5M |
|
32
Ross Stores
ROST
$48.1B
| $3.41M | 0.49% | 28,450 -75,258 | -73% | -$9.03M |
|
33
Brookfield
BN
$98.3B
| $3.32M | 0.48% | 74,619 -103,815 | -58% | -$4.62M |
|
34
Morgan Stanley
MS
$240B
| $3.07M | 0.44% | +39,466 | New | +$3.07M |
|
35
McDonald's
MCD
$224B
| $2.75M | 0.4% | +12,276 | New | +$2.75M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $2.46M | 0.35% | +38,666 | New | +$2.46M |
|
37
Twilio
TWLO
$16.2B
| $2.08M | 0.3% | 6,090 -21,433 | -78% | -$7.31M |
|
38
Shopify
SHOP
$184B
| $2.07M | 0.3% | +1,868 | New | +$2.07M |
|
39
Target
TGT
$43.6B
| $1.88M | 0.27% | +9,509 | New | +$1.88M |
|
40
T-Mobile US
TMUS
$284B
| $1.83M | 0.26% | +14,636 | New | +$1.83M |
|
41
Charles Schwab
SCHW
$174B
| $1.68M | 0.24% | +25,796 | New | +$1.68M |
|
42
Yeti Holdings
YETI
$2.86B
| $1.19M | 0.17% | +16,516 | New | +$1.19M |
|
43
MongoDB
MDB
$25.7B
| $1.11M | 0.16% | +4,160 | New | +$1.11M |
|
|
DMYD
44
DELISTED
dMY Technology Group, Inc. II
DMYD
| $854K | 0.12% | +58,084 | New | +$854K |
|
45
Ally Financial
ALLY
$12.6B
| – | – | -399,940 | Closed | -$14.3M |
|
46
Air Products & Chemicals
APD
$65.5B
| – | – | -58,622 | Closed | -$16M |
|
47
Aramark
ARMK
$10.3B
| – | – | -83,003 | Closed | -$3.19M |
|
48
Armstrong World Industries
AWI
$8.47B
| – | – | -158,323 | Closed | -$11.8M |
|
49
Alibaba
BABA
$322B
| – | – | -27,705 | Closed | -$6.45M |
|
50
Ball Corp
BALL
$14.3B
| – | – | -103,644 | Closed | -$9.66M |
|