YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
This Quarter Return
+6.09%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.33B
AUM Growth
Cap. Flow
+$4.33B
Cap. Flow %
100%
Top 10 Hldgs %
51.33%
Holding
75
New
72
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 17.91%
2 Healthcare 13.26%
3 Industrials 11.1%
4 Real Estate 9.47%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEL
51
DELISTED
Belmond Ltd.
BEL
$6.41M 0.13% +526,703 New +$6.41M
GCVRZ
52
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6.06M 0.13% +3,191,303 New +$6.06M
TMQ
53
Trilogy Metals
TMQ
$278M
$5.69M 0.12% +3,253,762 New +$5.69M
GLD icon
54
SPDR Gold Trust
GLD
$107B
$5.3M 0.11% +44,500 New +$5.3M
TT icon
55
Trane Technologies
TT
$92.5B
$5.05M 0.11% +90,927 New +$5.05M
AWI icon
56
Armstrong World Industries
AWI
$8.47B
$4.78M 0.1% +100,000 New +$4.78M
CP icon
57
Canadian Pacific Kansas City
CP
$69.9B
$4.37M 0.09% +36,013 New +$4.37M
GRA
58
DELISTED
W.R. Grace & Co.
GRA
$3.78M 0.08% +45,000 New +$3.78M
CMCSA icon
59
Comcast
CMCSA
$125B
$3.04M 0.06% +72,732 New +$3.04M
GIVN
60
DELISTED
GIVEN IMAGING LTD
GIVN
$2.96M 0.06% +211,160 New +$2.96M
ETN icon
61
Eaton
ETN
$136B
$2.73M 0.06% +41,526 New +$2.73M
QIHU
62
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.65M 0.06% +57,303 New +$2.65M
KMI.WS
63
DELISTED
Kinder Morgan Inc
KMI.WS
$2.34M 0.05% +457,280 New +$2.34M
VZ icon
64
Verizon
VZ
$186B
$2.03M 0.04% +40,238 New +$2.03M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.04% +45,066 New +$1.99M
GM icon
66
General Motors
GM
$55.8B
$1.7M 0.04% +50,911 New +$1.7M
TRIO
67
DELISTED
TRIO MERGER CORP (DE)
TRIO
$874K 0.02% +86,250 New +$874K
GM.WS.A
68
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$506K 0.01% +21,093 New +$506K
PSE
69
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$429K 0.01% +12,500 New +$429K
GM.WS.B
70
DELISTED
General Motors Company
GM.WS.B
$345K 0.01% +21,093 New +$345K
IVAN
71
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$285K 0.01% +319,906 New +$285K
HNR
72
DELISTED
Harvest Natural Resources
HNR
$224K ﹤0.01% +72,177 New +$224K
CSX icon
73
CSX Corp
CSX
$60.6B
0
IWM icon
74
iShares Russell 2000 ETF
IWM
$67B
0
JCP
75
DELISTED
J.C. Penney Company, Inc.
JCP
0