YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+1.44%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$9.36B
AUM Growth
+$9.36B
(-6.3%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
138
New
28
Increased
18
Reduced
35
Closed
36
Top Buys
| 1 |
Perrigo
PRGO
|
$613M |
| 2 |
Baxter International
BAX
|
$565M |
| 3 |
Williams Companies
WMB
|
$331M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$285M |
| 5 |
Humana
HUM
|
$262M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$327M |
| 2 |
Canadian Pacific Kansas City
CP
|
$207M |
| 3 |
AGN
Allergan plc
AGN
|
$202M |
| 4 |
DuPont de Nemours
DD
|
$197M |
| 5 |
Applied Materials
AMAT
|
$189M |
Sector Composition
| 1 | Healthcare | 23.38% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.72B
| $22.6M | 0.19% |
+683,029
| New | +$22.6M |
|
52
CSX Corp
CSX
$60.2B
| $22.3M | 0.19% |
+2,048,925
| New | +$22.3M |
|
|
SEMI
53
DELISTED
SunEdison Semiconductor Limited
SEMI
| $22M | 0.19% |
+1,271,370
| New | +$22M |
|
54
PTC Therapeutics
PTCT
$4.41B
| $21.8M | 0.18% |
452,387
-375,165
| -45% | -$18.1M |
|
|
WSTC
55
DELISTED
West Corporation
WSTC
| $21.1M | 0.18% |
702,096
-96,351
| -12% | -$2.9M |
|
56
Liberty Global Class C
LBTYK
$4.1B
| $20.7M | 0.18% |
504,857
-16,187
| -3% | -$663K |
|
57
Lam Research
LRCX
$124B
| $18.9M | 0.16% |
2,319,760
+567,050
| +32% | +$4.61M |
|
58
XPO
XPO
$14.8B
| $18.2M | 0.15% |
+1,094,046
| New | +$18.2M |
|
59
FTAI Aviation
FTAI
$15.5B
| $17.4M | 0.15% |
+1,121,831
| New | +$17.4M |
|
60
Vodafone
VOD
$28.2B
| $16.4M | 0.14% |
+448,934
| New | +$16.4M |
|
61
J.M. Smucker
SJM
$12B
| $16.3M | 0.14% |
150,541
-1,030,390
| -87% | -$112M |
|
|
SGYP
62
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $15.4M | 0.13% |
+1,850,075
| New | +$15.4M |
|
|
CY
63
DELISTED
Cypress Semiconductor
CY
| $15.3M | 0.13% |
1,300,000
+414,395
| +47% | +$4.87M |
|
64
Commercial Vehicle Group
CVGI
$61.8M
| $14.9M | 0.13% |
2,062,641
-103,054
| -5% | -$743K |
|
65
Baidu
BIDU
$33.1B
| $14.7M | 0.12% |
74,046
+3,388
| +5% | +$674K |
|
|
RENT
66
DELISTED
RENTRAK CORP
RENT
| $14M | 0.12% |
200,000
+25,000
| +14% | +$1.75M |
|
|
67
Applied Materials
AMAT
$124B
| $11.7M | 0.1% |
610,000
-9,824,786
| -94% | -$189M |
|
68
Cigna
CI
$80.2B
| $11.5M | 0.1% |
+70,936
| New | +$11.5M |
|
69
Synaptics
SYNA
$2.62B
| $10.8M | 0.09% |
125,000
-10,839
| -8% | -$940K |
|
|
AGN.PRA
70
DELISTED
Allergan plc.
AGN.PRA
| $10.5M | 0.09% |
+10,000
| New | +$10.5M |
|
|
BEL
71
DELISTED
Belmond Ltd.
BEL
| $8.63M | 0.07% |
690,900
| – | – |
|
72
Yelp
YELP
$1.99B
| $7.06M | 0.06% |
+164,013
| New | +$7.06M |
|
73
Alaunos Therapeutics
TCRT
$4.43M
| $5.14M | 0.04% |
+2,858
| New | +$5.14M |
|
|
SFUN
74
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.61M | 0.04% |
10,971
-8,376
| -43% | -$3.52M |
|
75
ReposiTrak
TRAK
$297M
| $1.53M | 0.01% |
+123,348
| New | +$1.53M |
|