YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+7.3%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$9.1B
AUM Growth
+$9.1B
(+8.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
122
New
31
Increased
22
Reduced
25
Closed
26
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$475M |
| 2 |
Canadian Pacific Kansas City
CP
|
$223M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$218M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$212M |
| 5 |
Molson Coors Class B
TAP
|
$212M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$356M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$302M |
| 3 |
TWX
Time Warner Inc
TWX
|
$225M |
| 4 |
Danaher
DHR
|
$200M |
| 5 |
American Airlines Group
AAL
|
$179M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 13.13% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $35.9M | 0.32% | +497,003 | New | +$35.9M |
|
52
Masco
MAS
$15.4B
| $33.5M | 0.3% | 1,327,724 -2,676,083 | -67% | -$67.4M |
|
53
Liberty Global Class A
LBTYA
$4B
| $31.2M | 0.28% | 620,455 +432,587 | +230% | +$21.7M |
|
54
Costamare
CMRE
$1.38B
| $26.4M | 0.24% | 1,500,000 | – | – |
|
|
IDTI
55
DELISTED
Integrated Device Technology I
IDTI
| $25.2M | 0.23% | 1,287,500 +437,500 | +51% | +$8.58M |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.2M | 0.2% | 840,584 | – | – |
|
57
Liberty Global Class C
LBTYK
$4.07B
| $19.2M | 0.17% | 396,833 +367 | +0.1% | +$17.7K |
|
58
Precigen
PGEN
$1.34B
| $17.8M | 0.16% | +645,681 | New | +$17.8M |
|
59
Aramark
ARMK
$10.3B
| $15.4M | 0.14% | +495,750 | New | +$15.4M |
|
60
Broadcom
AVGO
$1.4T
| $15.1M | 0.14% | 150,000 -18,590 | -11% | -$1.87M |
|
|
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
| $15M | 0.14% | +429,600 | New | +$15M |
|
|
TEN
62
Tsakos Energy Navigation Ltd.
TEN
$670M
| $14.9M | 0.13% | 2,130,417 -756,364 | -26% | -$5.28M |
|
63
Commercial Vehicle Group
CVGI
$65.1M
| $14.5M | 0.13% | 2,180,264 -393,367 | -15% | -$2.62M |
|
|
MIC
64
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.2M | 0.13% | 200,000 | – | – |
|
65
Applied Materials
AMAT
$128B
| $13M | 0.12% | +522,331 | New | +$13M |
|
|
ARUN
66
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12.1M | 0.11% | +665,700 | New | +$12.1M |
|
67
Baidu
BIDU
$32.8B
| $11.3M | 0.1% | +49,667 | New | +$11.3M |
|
|
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.2M | 0.1% | 255,440 -2,598,437 | -91% | -$114M |
|
69
Anywhere Real Estate
HOUS
$684M
| $11.1M | 0.1% | 250,000 | – | – |
|
|
70
Danaher
DHR
$147B
| $11.1M | 0.1% | 129,053 -2,332,018 | -95% | -$200M |
|
|
CODE
71
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $10.6M | 0.1% | 308,898 -146,544 | -32% | -$5.01M |
|
|
ATML
72
DELISTED
ATMEL CORP
ATML
| $9.65M | 0.09% | +1,150,000 | New | +$9.65M |
|
73
Smith & Nephew
SNN
$16.3B
| $9.05M | 0.08% | 246,322 +144,283 | +141% | +$5.3M |
|
|
BTM
74
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $7.71M | 0.07% | 2,417,523 -33,125,147 | -93% | -$106M |
|
75
Gilat Satellite Networks
GILT
$538M
| $5.76M | 0.05% | 1,235,981 -3,930,367 | -76% | -$18.3M |
|