YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+7.54%
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
(+0%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
112
New
32
Increased
4
Reduced
29
Closed
26
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$217M |
| 2 |
Synchrony
SYF
|
$197M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$150M |
Top Sells
| 1 |
Perrigo
PRGO
|
$483M |
| 2 |
Zoetis
ZTS
|
$161M |
| 3 |
Molson Coors Class B
TAP
|
$145M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$144M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$134M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Communication Services | 18.03% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costamare
CMRE
$1.43B
| $12M | 0.18% |
1,150,000
-419,578
| -27% | -$4.37M |
|
52
CommScope
COMM
$3.57B
| $12M | 0.18% |
462,600
-37,400
| -7% | -$968K |
|
|
IDTI
53
DELISTED
Integrated Device Technology I
IDTI
| $8.56M | 0.13% |
325,000
-412,500
| -56% | -$10.9M |
|
54
Lattice Semiconductor
LSCC
$9.16B
| $7.76M | 0.12% |
+1,200,000
| New | +$7.76M |
|
55
JD.com
JD
$44.2B
| $7.62M | 0.11% |
236,037
+86,206
| +58% | +$2.78M |
|
|
IPHI
56
DELISTED
INPHI CORPORATION
IPHI
| $6.76M | 0.1% |
+250,000
| New | +$6.76M |
|
|
BEL
57
DELISTED
Belmond Ltd.
BEL
| $6.56M | 0.1% |
690,900
| – | – |
|
58
Sony
SONY
$162B
| $5.59M | 0.08% |
1,135,765
-40,400
| -3% | -$199K |
|
|
YOKU
59
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.14M | 0.08% |
+189,598
| New | +$5.14M |
|
60
Precigen
PGEN
$1.42B
| $4.67M | 0.07% |
156,415
-176,984
| -53% | -$5.29M |
|
|
TEN
61
Tsakos Energy Navigation Ltd.
TEN
$654M
| $3.84M | 0.06% |
96,937
-428,334
| -82% | -$17M |
|
|
HERO
62
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3M | 0.04% |
+1,382,753
| New | +$3M |
|
63
ReposiTrak
TRAK
$297M
| $1.92M | 0.03% |
160,754
| – | – |
|
|
SYT
64
DELISTED
Syngenta Ag
SYT
| $1.74M | 0.03% |
+22,048
| New | +$1.74M |
|
65
Liberty Latin America Class A
LILA
$1.58B
| $1.64M | 0.02% |
42,120
-2,808
| -6% | -$109K |
|
66
Commercial Vehicle Group
CVGI
$61.8M
| $1.59M | 0.02% |
575,000
-1,153,354
| -67% | -$3.18M |
|
|
SAEX
67
DELISTED
SAExploration Holdings, Inc.
SAEX
| $522K | 0.01% |
95
| – | – |
|
68
Kaiser Aluminum
KALU
$1.22B
| $442K | 0.01% |
5,281
| – | – |
|
|
69
Liberty Latin America Class C
LILAK
$1.61B
| $297K | ﹤0.01% |
7,338
-226
| -3% | -$9.15K |
|
70
AB InBev
BUD
$116B
| $250K | ﹤0.01% |
+2,000
| New | +$250K |
|
|
CMLS
71
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $19K | ﹤0.01% |
7,023
| – | – |
|
72
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
73
Amgen
AMGN
$153B
| – | – |
-87,399
| Closed | -$12.1M |
|
74
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
75
Mr. Cooper
COOP
$11.7B
| – | – |
-28,750
| Closed | -$897K |
|