YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+13.05%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$892M
AUM Growth
+$892M
(+29%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
75
New
29
Increased
11
Reduced
15
Closed
16
Top Buys
| 1 |
GDS Holdings
GDS
|
$40.2M |
| 2 |
JD.com
JD
|
$33.9M |
| 3 |
Bilibili
BILI
|
$30.8M |
| 4 |
Synopsys
SNPS
|
$25.8M |
| 5 |
Cadence Design Systems
CDNS
|
$24.9M |
Top Sells
| 1 |
New Oriental
EDU
|
$46.2M |
| 2 |
Intel
INTC
|
$25.1M |
| 3 |
DOYU
DouYu International Holdings
DOYU
|
$23.5M |
| 4 |
DQ
Daqo New Energy
DQ
|
$18M |
| 5 |
Sea Limited
SE
|
$13.4M |
Sector Composition
| 1 | Energy | 25.17% |
| 2 | Technology | 24.3% |
| 3 | Communication Services | 15.03% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $4.07M | 0.46% |
44,348
+4,882
| +12% | +$448K |
|
27
Holley
HLLY
$463M
| $3.97M | 0.45% |
+396,516
| New | +$3.97M |
|
28
LPL Financial
LPLA
$28.5B
| $3.89M | 0.44% |
28,819
| – | – |
|
29
Blackstone
BX
$131B
| $3.88M | 0.44% |
+39,939
| New | +$3.88M |
|
30
Clarivate
CLVT
$2.79B
| $3.8M | 0.43% |
+138,103
| New | +$3.8M |
|
31
Amazon
AMZN
$2.41T
| $3.75M | 0.42% |
21,820
-7,960
| -27% | -$1.37M |
|
32
T-Mobile US
TMUS
$284B
| $3.73M | 0.42% |
25,727
+11,091
| +76% | +$1.61M |
|
33
TransUnion
TRU
$16.8B
| $3.65M | 0.41% |
33,232
-17,081
| -34% | -$1.88M |
|
34
Boston Beer
SAM
$2.38B
| $3.53M | 0.4% |
+3,455
| New | +$3.53M |
|
35
StoneCo
STNE
$4.38B
| $3.45M | 0.39% |
+51,479
| New | +$3.45M |
|
36
Mastercard
MA
$536B
| $3.43M | 0.38% |
9,384
-3,044
| -24% | -$1.11M |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| $3.27M | 0.37% |
+12,486
| New | +$3.27M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $3.11M | 0.35% |
8,949
-8,484
| -49% | -$2.95M |
|
|
ENV
39
DELISTED
ENVESTNET, INC.
ENV
| $2.82M | 0.32% |
+37,201
| New | +$2.82M |
|
40
SmartRent
SMRT
$271M
| $2.75M | 0.31% |
+223,160
| New | +$2.75M |
|
41
Performance Food Group
PFGC
$16.2B
| $2.67M | 0.3% |
+55,058
| New | +$2.67M |
|
42
Skillsoft
SKIL
$133M
| $2.58M | 0.29% |
+13,069
| New | +$2.58M |
|
43
Visa
V
$681B
| $2.49M | 0.28% |
+10,643
| New | +$2.49M |
|
44
Union Pacific
UNP
$132B
| $2.41M | 0.27% |
10,939
-9,259
| -46% | -$2.04M |
|
45
McDonald's
MCD
$226B
| $2.4M | 0.27% |
10,386
-1,890
| -15% | -$437K |
|
46
Target
TGT
$42B
| $2.4M | 0.27% |
9,923
+414
| +4% | +$100K |
|
|
CANO
47
DELISTED
Cano Health, Inc.
CANO
| $2.27M | 0.25% |
+1,876
| New | +$2.27M |
|
48
US Foods
USFD
$17.4B
| $2.21M | 0.25% |
57,579
-46,329
| -45% | -$1.78M |
|
49
Blue Owl Capital
OWL
$11.7B
| $2.07M | 0.23% |
+160,980
| New | +$2.07M |
|
50
Carrier Global
CARR
$53.2B
| $1.94M | 0.22% |
+39,859
| New | +$1.94M |
|