YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+14.8%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$7.23M
AUM Growth
-$4.76B
(-100%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-17,193.41%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
115
New
31
Increased
25
Reduced
22
Closed
28
Top Buys
| 1 |
T-Mobile US
TMUS
|
$247K |
| 2 |
Air Products & Chemicals
APD
|
$246K |
| 3 |
General Motors
GM
|
$204K |
| 4 |
American Airlines Group
AAL
|
$202K |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$167K |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$206M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$147M |
| 3 |
JPMorgan Chase
JPM
|
$142M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$127M |
| 5 |
Canadian Pacific Kansas City
CP
|
$114M |
Sector Composition
| 1 | Industrials | 15.35% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Communication Services | 12.85% |
| 4 | Materials | 8.61% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Anywhere Real Estate
HOUS
$672M
| $33.4K | 0.46% |
675,000
+205,000
| +44% | +$10.1K |
|
|
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
| $32.6K | 0.45% |
+2,500,000
| New | +$32.6K |
|
53
Liberty Global Class C
LBTYK
$4.1B
| $29.1K | 0.4% |
+853,732
| New | +$29.1K |
|
54
SBA Communications
SBAC
$21.6B
| $28.7K | 0.39% |
+319,365
| New | +$28.7K |
|
55
Costamare
CMRE
$1.44B
| $27.4K | 0.38% |
1,500,000
| – | – |
|
56
Sony
SONY
$166B
| $26.7K | 0.37% |
7,731,610
-7,412,885
| -49% | -$25.6K |
|
57
American Tower
AMT
$92.6B
| $26.7K | 0.37% |
+334,288
| New | +$26.7K |
|
|
EQC
58
DELISTED
Equity Commonwealth
EQC
| $23.5K | 0.32% |
+1,009,692
| New | +$23.5K |
|
|
FWLT
59
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $22.5K | 0.31% |
+681,700
| New | +$22.5K |
|
60
Commercial Vehicle Group
CVGI
$62.9M
| $18.9K | 0.26% |
2,604,751
-4,553
| -0.2% | -$33 |
|
61
StealthGas
GASS
$278M
| $15.3K | 0.21% |
1,500,000
| – | – |
|
62
Radware
RDWR
$1.06B
| $14.8K | 0.2% |
823,658
-282,825
| -26% | -$5.09K |
|
|
CZR
63
DELISTED
Caesars Entertainment Corporation
CZR
| $12.6K | 0.17% |
+585,159
| New | +$12.6K |
|
64
Radian Group
RDN
$4.76B
| $10.9K | 0.15% |
+775,239
| New | +$10.9K |
|
|
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.9K | 0.15% |
200,000
| – | – |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $9.16K | 0.13% |
159,510
+16,859
| +12% | +$968 |
|
67
Broadcom
AVGO
$1.45T
| $8.85K | 0.12% |
1,673,850
+702,580
| +72% | +$3.72K |
|
|
JOSB
68
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.31K | 0.09% |
+115,260
| New | +$6.31K |
|
69
Teekay
TK
$696M
| $6.29K | 0.09% |
131,000
+7,500
| +6% | +$360 |
|
|
TRQ
70
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.14K | 0.08% |
186,124
-247,523
| -57% | -$8.17K |
|
71
Ambac
AMBC
$429M
| $6.14K | 0.08% |
250,000
-1,156,664
| -82% | -$28.4K |
|
|
ATML
72
DELISTED
ATMEL CORP
ATML
| $5.48K | 0.08% |
700,295
-139,705
| -17% | -$1.09K |
|
|
GM.WS.A
73
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $5.4K | 0.07% |
173,385
+152,292
| +722% | +$4.74K |
|
|
TWTC
74
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.33K | 0.07% |
175,000
-743,965
| -81% | -$22.7K |
|
75
Comcast
CMCSA
$125B
| $5.2K | 0.07% |
200,000
-299,254
| -60% | -$7.78K |
|