YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
This Quarter Return
+8.74%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
-$532M
Cap. Flow %
-16.38%
Top 10 Hldgs %
58.98%
Holding
78
New
21
Increased
9
Reduced
20
Closed
20

Top Buys

1
MDVN
MEDIVATION, INC.
MDVN
$306M
2
MON
Monsanto Co
MON
$236M
3
SHPG
Shire pic
SHPG
$172M
4
LNKD
LinkedIn Corporation
LNKD
$123M
5
STJ
St Jude Medical
STJ
$109M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$469M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$344M
3
AGN
Allergan plc
AGN
$199M
4
KHC icon
Kraft Heinz
KHC
$186M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$154M

Sector Composition

1 Communication Services 17.86%
2 Technology 14.33%
3 Healthcare 12.03%
4 Materials 10.8%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEN
51
Tsakos Energy Navigation Ltd.
TEN
$654M
$2.27M 0.06%
96,937
– –
SAEX
52
DELISTED
SAExploration Holdings, Inc.
SAEX
$11K ﹤0.01%
32
-63
-66% -$21.7K
AAPL icon
53
Apple
AAPL
$3.54T
– –
0
– –
BHC icon
54
Bausch Health
BHC
$2.72B
– –
-986,456
Closed -$25.9M
CAT icon
55
Caterpillar
CAT
$194B
– –
0
– –
CI icon
56
Cigna
CI
$80.2B
– –
-359,425
Closed -$49.3M
ET icon
57
Energy Transfer Partners
ET
$60.3B
– –
-643,506
Closed -$4.59M
GLPI icon
58
Gaming and Leisure Properties
GLPI
$13.5B
– –
-70,000
Closed -$2.16M
HUM icon
59
Humana
HUM
$37.5B
– –
-675,966
Closed -$124M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-1,885,555
Closed -$154M
IYR icon
61
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
JD icon
62
JD.com
JD
$44.2B
– –
-238,513
Closed -$6.32M
KHC icon
63
Kraft Heinz
KHC
$31.9B
– –
-2,363,589
Closed -$186M
TCOM icon
64
Trip.com Group
TCOM
$46.6B
– –
-216,252
Closed -$9.57M
ZTS icon
65
Zoetis
ZTS
$67.6B
– –
-1,123,900
Closed -$49.8M
GLBL
66
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-7,033,518
Closed -$16.7M
HERO
67
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-1,382,753
Closed -$3.32M
BXLT
68
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-11,600,767
Closed -$469M
ARG
69
DELISTED
AIRGAS INC
ARG
– –
-356,901
Closed -$50.6M
ADT
70
DELISTED
ADT CORP
ADT
– –
-246,847
Closed -$10.2M
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,682,286
Closed -$344M
CIT
72
DELISTED
CIT Group Inc.
CIT
– –
-617,168
Closed -$19.2M
ANAC
73
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-464,618
Closed -$24.8M
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