YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+10.24%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$8.78B
AUM Growth
+$8.78B
(+22%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
123
New
24
Increased
34
Reduced
24
Closed
23
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$410M |
| 2 |
Ally Financial
ALLY
|
$369M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$341M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$311M |
| 5 |
American Airlines Group
AAL
|
$179M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$235M |
| 2 |
AGN
Allergan plc
AGN
|
$198M |
| 3 |
BID
Sotheby's
BID
|
$113M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$98.9M |
| 5 |
Cheniere Energy
LNG
|
$96.3M |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Communication Services | 14.26% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $27.2M | 0.27% | 506,940 -477,949 | -49% | -$25.7M |
|
52
Royal Caribbean
RCL
$98.7B
| $27.1M | 0.27% | 487,627 -211,090 | -30% | -$11.7M |
|
53
Dycom Industries
DY
$7.31B
| $26.8M | 0.27% | +854,493 | New | +$26.8M |
|
54
Commercial Vehicle Group
CVGI
$65.1M
| $26.1M | 0.26% | 2,602,141 +57,850 | +2% | +$581K |
|
|
RESI
55
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $24.6M | 0.24% | 943,532 -116,568 | -11% | -$3.03M |
|
56
Avis
CAR
$5.57B
| $23.4M | 0.23% | 392,382 +122,382 | +45% | +$7.3M |
|
|
ZNGA
57
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22.3M | 0.22% | +6,939,018 | New | +$22.3M |
|
|
EMITF
58
DELISTED
Elbit Imaging Ltd
EMITF
| $20M | 0.2% | 108,957,004 | – | – |
|
|
TEN
59
Tsakos Energy Navigation Ltd.
TEN
$670M
| $19.3M | 0.19% | 2,886,781 -29,095 | -1% | -$195K |
|
60
StealthGas
GASS
$282M
| $16.7M | 0.17% | 1,500,000 | – | – |
|
|
OIBR.C
61
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $16.2M | 0.16% | +16,740,526 | New | +$16.2M |
|
62
Constellium
CSTM
$2.02B
| $16M | 0.16% | 500,000 -1,790,350 | -78% | -$57.4M |
|
63
Liberty Global Class C
LBTYK
$4.07B
| $14.9M | 0.15% | 351,095 -955,803 | -73% | -$40.4M |
|
|
CODE
64
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $14.3M | 0.14% | 677,716 +149,552 | +28% | +$3.15M |
|
65
Broadcom
AVGO
$1.4T
| $13M | 0.13% | 180,622 +59,659 | +49% | +$4.3M |
|
|
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.5M | 0.12% | 200,000 | – | – |
|
67
Radware
RDWR
$1.08B
| $12.1M | 0.12% | 718,338 -320 | -0% | -$5.4K |
|
|
TRQ
68
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.1M | 0.12% | 3,612,141 -361,290 | -9% | -$1.21M |
|
69
Dorian LPG
LPG
$1.36B
| $11.5M | 0.11% | +500,000 | New | +$11.5M |
|
|
ARUN
70
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.5M | 0.1% | +600,000 | New | +$10.5M |
|
71
Teekay
TK
$699M
| $9.47M | 0.09% | 152,164 +24,355 | +19% | +$1.52M |
|
72
Anywhere Real Estate
HOUS
$684M
| $9.43M | 0.09% | 250,000 -473,037 | -65% | -$17.8M |
|
73
Monolithic Power Systems
MPWR
$40B
| $9.39M | 0.09% | 221,698 +161,698 | +269% | +$6.85M |
|
|
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
| $9.28M | 0.09% | +600,000 | New | +$9.28M |
|
75
Smith & Nephew
SNN
$16.3B
| $8.98M | 0.09% | +100,573 | New | +$8.98M |
|