YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
This Quarter Return
-5.83%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.87B
AUM Growth
+$4.87B
Cap. Flow
-$3.66B
Cap. Flow %
-75.22%
Top 10 Hldgs %
53.69%
Holding
119
New
16
Increased
11
Reduced
30
Closed
34

Top Buys

1
KHC icon
Kraft Heinz
KHC
$287M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$135M
3
UNP icon
Union Pacific
UNP
$112M
4
CSX icon
CSX Corp
CSX
$103M
5
EPC icon
Edgewell Personal Care
EPC
$100M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$582M
2
WMB icon
Williams Companies
WMB
$331M
3
DTV
DIRECTV COM STK (DE)
DTV
$310M
4
BUD icon
AB InBev
BUD
$275M
5
HUM icon
Humana
HUM
$262M

Sector Composition

1 Healthcare 27.37%
2 Industrials 17.72%
3 Consumer Staples 13.69%
4 Communication Services 9.96%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
51
Sony
SONY
$162B
$5.76M 0.08%
+235,233
New +$5.76M
HMIN
52
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$5.47M 0.07%
+190,200
New +$5.47M
SFUN
53
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.26M 0.07%
797,510
+248,968
+45% +$1.64M
SEMI
54
DELISTED
SunEdison Semiconductor Limited
SEMI
$4.9M 0.07%
465,000
-806,370
-63% -$8.5M
JD icon
55
JD.com
JD
$44.2B
$3.91M 0.05%
+149,831
New +$3.91M
TRAK icon
56
ReposiTrak
TRAK
$297M
$1.7M 0.02%
160,754
+37,406
+30% +$395K
LILA icon
57
Liberty Latin America Class A
LILA
$1.58B
$1.43M 0.02%
+42,345
New +$1.43M
COOP icon
58
Mr. Cooper
COOP
$12.1B
$897K 0.01%
+345,000
New +$897K
SAEX
59
DELISTED
SAExploration Holdings, Inc.
SAEX
$682K 0.01%
257,301
– –
KALU icon
60
Kaiser Aluminum
KALU
$1.22B
$424K 0.01%
5,281
– –
LILAK icon
61
Liberty Latin America Class C
LILAK
$1.61B
$244K ﹤0.01%
+7,122
New +$244K
CMLS
62
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$40K ﹤0.01%
56,187
– –
DGI
63
DELISTED
DigitalGlobe Inc.
DGI
– –
-1,279,495
Closed -$35.6M
BBL
64
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,835,594
Closed -$582M
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,343,646
Closed -$310M
RENT
67
DELISTED
RENTRAK CORP
RENT
– –
-200,000
Closed -$14M
SUNE
68
DELISTED
SUNEDISON, INC COM
SUNE
– –
-5,942,661
Closed -$178M
NRF
69
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,848,009
Closed -$29.4M
BEAV
70
DELISTED
B/E Aerospace Inc
BEAV
– –
-1,323,697
Closed -$72.7M
MJN
71
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,702,004
Closed -$244M
TWX
72
DELISTED
Time Warner Inc
TWX
– –
0
– –
AFSI
73
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,574,783
Closed -$103M
SGYP
74
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-1,850,075
Closed -$15.4M
RAD
75
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
1 2
3
4 5