YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
This Quarter Return
-1.68%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.37B
AUM Growth
+$4.37B
Cap. Flow
+$456M
Cap. Flow %
10.43%
Top 10 Hldgs %
64.81%
Holding
92
New
24
Increased
16
Reduced
20
Closed
17

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$130M
2
DST
DST Systems Inc.
DST
$93.9M
3
BMY icon
Bristol-Myers Squibb
BMY
$78M
4
GRA
W.R. Grace & Co.
GRA
$69.3M
5
AZN icon
AstraZeneca
AZN
$56.5M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$112M
2
BG icon
Bunge Global
BG
$56.7M
3
AABA
Altaba Inc. Common Stock
AABA
$35.7M
4
USFD icon
US Foods
USFD
$34M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$32.4M

Sector Composition

1 Technology 27.14%
2 Materials 22.3%
3 Financials 10.58%
4 Communication Services 10.24%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNSL
51
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8.06M 0.18%
735,602
-44,699
-6% -$490K
ARES icon
52
Ares Management
ARES
$38.8B
$7.69M 0.17%
359,136
+311,277
+650% +$6.66M
CMRE icon
53
Costamare
CMRE
$1.43B
$7.18M 0.16%
1,150,000
– –
AKS
54
DELISTED
AK Steel Holding Corp.
AKS
$7.12M 0.16%
1,572,500
+56,713
+4% +$257K
VIAV icon
55
Viavi Solutions
VIAV
$2.57B
$6.33M 0.14%
651,400
-106,493
-14% -$1.04M
GST
56
DELISTED
Gastar Exploration Inc.
GST
$5.84M 0.13%
8,556,000
– –
WDC icon
57
Western Digital
WDC
$29.8B
$5.66M 0.13%
+61,322
New +$5.66M
XRX icon
58
Xerox
XRX
$478M
$5.62M 0.13%
+195,132
New +$5.62M
MAC icon
59
Macerich
MAC
$4.67B
$5.61M 0.13%
+100,100
New +$5.61M
WLH
60
DELISTED
WILLIAM LYON HOMES
WLH
$5.5M 0.12%
200,000
– –
EMITF
61
DELISTED
Elbit Imaging Ltd
EMITF
$4.83M 0.11%
1,802,428
– –
OLED icon
62
Universal Display
OLED
$6.61B
$4.82M 0.11%
+47,733
New +$4.82M
X
63
DELISTED
US Steel
X
$4.37M 0.1%
+124,254
New +$4.37M
QDEL icon
64
QuidelOrtho
QDEL
$1.87B
$3.89M 0.09%
75,000
-45,371
-38% -$2.35M
SYNH
65
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.55M 0.08%
100,000
+8,608
+9% +$306K
SGRY icon
66
Surgery Partners
SGRY
$2.89B
$3.23M 0.07%
188,519
– –
LBTYA icon
67
Liberty Global Class A
LBTYA
$4.03B
$3.22M 0.07%
+102,684
New +$3.22M
MU icon
68
Micron Technology
MU
$133B
$2.26M 0.05%
43,378
-143,510
-77% -$7.48M
TEN
69
Tsakos Energy Navigation Ltd.
TEN
$654M
$1.6M 0.04%
484,684
– –
AVYA
70
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$493K 0.01%
+22,004
New +$493K
CZR
71
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,769,694
Closed -$22.4M
GGP
72
DELISTED
GGP Inc.
GGP
– –
-859,515
Closed -$20.1M
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-312,122
Closed -$26.6M
ILG
74
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,039,896
Closed -$29.6M
FCE.A
75
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,344,628
Closed -$32.4M
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