YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
1-Year Return 33.74%
This Quarter Return
+3.18%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.59B
AUM Growth
-$71.2M
Cap. Flow
-$144M
Cap. Flow %
-3.14%
Top 10 Hldgs %
66.91%
Holding
94
New
25
Increased
20
Reduced
19
Closed
23

Top Buys

1
NEXT icon
NextDecade
NEXT
$276M
2
MON
Monsanto Co
MON
$123M
3
COL
Rockwell Collins
COL
$99.6M
4
NXPI icon
NXP Semiconductors
NXPI
$88.6M
5
AABA
Altaba Inc. Common Stock
AABA
$87.6M

Top Sells

1
RAI
Reynolds American Inc
RAI
$392M
2
LBTYA icon
Liberty Global Class A
LBTYA
$136M
3
FMC icon
FMC
FMC
$96.7M
4
HUM icon
Humana
HUM
$70.5M
5
JWN
Nordstrom
JWN
$59.9M

Sector Composition

1 Technology 30.56%
2 Materials 18.25%
3 Communication Services 15.87%
4 Industrials 6.78%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRE icon
51
Costamare
CMRE
$1.42B
$7.11M 0.15%
1,150,000
– –
ABCO
52
DELISTED
Advisory Board Co/The
ABCO
$6.8M 0.15%
126,856
-109,877
-46% -$5.89M
VIAV icon
53
Viavi Solutions
VIAV
$2.64B
$6.33M 0.14%
669,346
-150,000
-18% -$1.42M
AMC icon
54
AMC Entertainment Holdings
AMC
$1.38B
$6.25M 0.14%
+42,500
New +$6.25M
SIMO icon
55
Silicon Motion
SIMO
$2.74B
$6.19M 0.13%
128,824
-46,907
-27% -$2.25M
MLCO icon
56
Melco Resorts & Entertainment
MLCO
$3.95B
$5.77M 0.13%
239,362
-85,867
-26% -$2.07M
SBAC icon
57
SBA Communications
SBAC
$20.8B
$5.43M 0.12%
37,662
-1,157
-3% -$167K
OA
58
DELISTED
Orbital ATK, Inc.
OA
$5.06M 0.11%
+37,982
New +$5.06M
QHC
59
DELISTED
Quorum Health Corporation
QHC
$4.96M 0.11%
+957,931
New +$4.96M
EMITF
60
DELISTED
Elbit Imaging Ltd
EMITF
$4.95M 0.11%
1,802,428
– –
WLH
61
DELISTED
WILLIAM LYON HOMES
WLH
$4.6M 0.1%
200,000
– –
RGC
62
DELISTED
Regal Entertainment Group
RGC
$3.52M 0.08%
+219,890
New +$3.52M
QDEL icon
63
QuidelOrtho
QDEL
$1.9B
$3.51M 0.08%
+80,128
New +$3.51M
OLED icon
64
Universal Display
OLED
$6.81B
$3.21M 0.07%
+24,880
New +$3.21M
CBPO
65
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.8M 0.06%
30,298
-49,931
-62% -$4.61M
TEN
66
Tsakos Energy Navigation Ltd.
TEN
$644M
$2.18M 0.05%
96,937
– –
UPL
67
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.2M 0.03%
138,686
-1,595,288
-92% -$13.8M
RDC
68
DELISTED
Rowan Companies Plc
RDC
$958K 0.02%
+74,510
New +$958K
ACAD icon
69
Acadia Pharmaceuticals
ACAD
$4.32B
– –
-120,004
Closed -$3.35M
BMRN icon
70
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-601,040
Closed -$54.6M
BTU icon
71
Peabody Energy
BTU
$2.11B
– –
-239,799
Closed -$5.86M
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$39.6B
– –
-1,396,403
Closed -$56.8M
EDIT icon
73
Editas Medicine
EDIT
$223M
– –
-154,407
Closed -$2.59M
IWM icon
74
iShares Russell 2000 ETF
IWM
$67.1B
– –
0
– –
LBTYA icon
75
Liberty Global Class A
LBTYA
$4.06B
– –
-4,246,874
Closed -$136M
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