YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+5.58%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.77B
AUM Growth
+$4.77B
(+10%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
104
New
29
Increased
22
Reduced
18
Closed
19
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$223M |
| 2 |
General Motors
GM
|
$162M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$161M |
| 4 |
JPMorgan Chase
JPM
|
$142M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$127M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$555M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$164M |
| 3 |
AGN
Allergan plc
AGN
|
$163M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Anywhere Real Estate
HOUS
|
$121M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Communication Services | 13.17% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.89% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TIM SA
TIMB
$10.1B
| $19.7M | 0.4% |
+836,520
| New | +$19.7M |
|
52
Timken Company
TKR
$5.23B
| $17.8M | 0.36% |
+294,248
| New | +$17.8M |
|
53
Radware
RDWR
$1.06B
| $15.4M | 0.31% |
1,106,483
-167,523
| -13% | -$2.34M |
|
|
TRQ
54
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.8M | 0.3% |
3,338,314
-612,195
| -15% | -$2.71M |
|
|
ALDW
55
DELISTED
Alon USA Partners, LP
ALDW
| $14.5M | 0.29% |
1,176,000
-824,000
| -41% | -$10.2M |
|
56
StealthGas
GASS
$276M
| $13.7M | 0.28% |
1,500,000
| – | – |
|
|
PACD
57
DELISTED
Pacific Drilling S A
PACD
| $12.2M | 0.24% |
1,100,000
| – | – |
|
58
Trane Technologies
TT
$90.9B
| $12.1M | 0.24% |
185,597
+94,670
| +104% | +$6.15M |
|
59
Comcast
CMCSA
$125B
| $11.3M | 0.23% |
249,627
+176,895
| +243% | +$7.98M |
|
|
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.7M | 0.21% |
+200,000
| New | +$10.7M |
|
|
ACW
61
DELISTED
Accuride Corp
ACW
| $10.3M | 0.21% |
2,000,000
| – | – |
|
|
ADT
62
DELISTED
ADT CORP
ADT
| $9.51M | 0.19% |
+233,971
| New | +$9.51M |
|
|
YONG
63
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $7.76M | 0.16% |
1,253,095
-1,065,142
| -46% | -$6.59M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $7.68M | 0.15% |
142,651
+97,585
| +217% | +$5.25M |
|
65
Eaton
ETN
$134B
| $7.18M | 0.14% |
104,279
+62,753
| +151% | +$4.32M |
|
|
BEL
66
DELISTED
Belmond Ltd.
BEL
| $6.84M | 0.14% |
526,703
| – | – |
|
|
GCVRZ
67
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $6.41M | 0.13% |
3,171,303
-20,000
| -0.6% | -$40.4K |
|
|
ATML
68
DELISTED
ATMEL CORP
ATML
| $6.25M | 0.13% |
+840,000
| New | +$6.25M |
|
|
TMQ
69
Trilogy Metals
TMQ
$268M
| $6.15M | 0.12% |
3,253,762
| – | – |
|
70
SPDR Gold Trust
GLD
$111B
| $5.7M | 0.11% |
44,500
| – | – |
|
71
Teekay
TK
$709M
| $5.28M | 0.11% |
+123,500
| New | +$5.28M |
|
|
IDTI
72
DELISTED
Integrated Device Technology I
IDTI
| $4.71M | 0.09% |
+500,000
| New | +$4.71M |
|
73
Broadcom
AVGO
$1.42T
| $4.18M | 0.08% |
97,127
-93,484
| -49% | -$4.03M |
|
|
GIVN
74
DELISTED
GIVEN IMAGING LTD
GIVN
| $3.25M | 0.07% |
169,000
-42,160
| -20% | -$811K |
|
|
ELLI
75
DELISTED
Ellie Mae Inc
ELLI
| $2.56M | 0.05% |
+80,000
| New | +$2.56M |
|