YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
1-Year Return
33.74%
This Quarter Return
+6.4%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$10B
AUM Growth
+$894M
(+9.8%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
141
New
35
Increased
29
Reduced
20
Closed
31
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$522M |
| 2 |
Applied Materials
AMAT
|
$224M |
| 3 |
Aramark
ARMK
|
$212M |
| 4 |
MGM Resorts International
MGM
|
$209M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$209M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$475M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$430M |
| 3 |
Alibaba
BABA
|
$293M |
| 4 |
Comcast
CMCSA
|
$217M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$213M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Technology | 16.01% |
| 3 | Consumer Staples | 13.53% |
| 4 | Healthcare | 11.4% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
51
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $42.1M | 0.29% |
1,323,423
-75,615
| -5% | -$2.4M |
|
52
Carnival Corp
CCL
$42.8B
| $41.7M | 0.29% |
871,844
-199,262
| -19% | -$9.53M |
|
|
NRF
53
DELISTED
NorthStar Realty Finance Corp.
NRF
| $36.4M | 0.25% |
1,004,305
-23,716
| -2% | -$859K |
|
|
TRCO
54
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $36M | 0.25% |
591,689
-1,851,408
| -76% | -$113M |
|
55
Precigen
PGEN
$1.36B
| $35.8M | 0.25% |
825,047
+149,450
| +22% | +$6.48M |
|
|
INFA
56
DELISTED
INFORMATICA CORP
INFA
| $32.7M | 0.22% |
+744,647
| New | +$32.7M |
|
|
IDTI
57
DELISTED
Integrated Device Technology I
IDTI
| $32.5M | 0.22% |
1,625,000
+337,500
| +26% | +$6.76M |
|
58
McDonald's
MCD
$227B
| $31.4M | 0.22% |
+322,179
| New | +$31.4M |
|
|
WSTC
59
DELISTED
West Corporation
WSTC
| $26.9M | 0.18% |
+798,447
| New | +$26.9M |
|
60
Costamare
CMRE
$1.44B
| $26.4M | 0.18% |
1,500,000
| – | – |
|
|
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
| $26M | 0.18% |
+637,301
| New | +$26M |
|
62
Liberty Global Class C
LBTYK
$4.13B
| $21M | 0.14% |
521,044
+30,520
| +6% | +$1.23M |
|
63
Broadcom
AVGO
$1.43T
| $20.9M | 0.14% |
1,643,990
+143,990
| +10% | +$1.83M |
|
|
SHPG
64
DELISTED
Shire pic
SHPG
| $16.6M | 0.11% |
+69,477
| New | +$16.6M |
|
|
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.5M | 0.11% |
200,000
| – | – |
|
66
Danaher
DHR
$139B
| $15.5M | 0.11% |
270,775
+78,766
| +41% | +$4.49M |
|
67
Baidu
BIDU
$33.5B
| $14.7M | 0.1% |
70,658
+20,991
| +42% | +$4.37M |
|
68
Commercial Vehicle Group
CVGI
$61.4M
| $13.9M | 0.1% |
2,165,695
-14,569
| -0.7% | -$93.8K |
|
|
CY
69
DELISTED
Cypress Semiconductor
CY
| $12.5M | 0.09% |
+885,605
| New | +$12.5M |
|
70
Lam Research
LRCX
$126B
| $12.3M | 0.08% |
+1,752,710
| New | +$12.3M |
|
71
Anywhere Real Estate
HOUS
$683M
| $11.4M | 0.08% |
250,000
| – | – |
|
72
Synaptics
SYNA
$2.6B
| $11M | 0.08% |
+135,839
| New | +$11M |
|
73
Equinix
EQIX
$74.4B
| $10.7M | 0.07% |
+46,093
| New | +$10.7M |
|
74
Royal Caribbean
RCL
$97.6B
| $10.4M | 0.07% |
+127,621
| New | +$10.4M |
|
|
ACT.PRA
75
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $10.1M | 0.07% |
+10,000
| New | +$10.1M |
|