YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+5.59%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.07B
AUM Growth
+$4.07B
(-6.9%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
91
New
20
Increased
25
Reduced
13
Closed
22
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$241M |
| 2 |
XL
XL Group Ltd.
XL
|
$107M |
| 3 |
FMC
FMC
|
$74.2M |
| 4 |
nVent Electric
NVT
|
$73.4M |
| 5 |
Centene
CNC
|
$52.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$758M |
| 2 |
TWX
Time Warner Inc
TWX
|
$189M |
| 3 |
DST
DST Systems Inc.
DST
|
$93.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$78M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$69.3M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Financials | 14.93% |
| 3 | Energy | 9.17% |
| 4 | Materials | 8.6% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costamare
CMRE
$1.42B
| $9.18M | 0.22% |
1,150,000
| – | – |
|
|
CNSL
52
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.09M | 0.22% |
735,602
| – | – |
|
53
PG&E
PCG
$33.4B
| $8.54M | 0.21% |
+200,623
| New | +$8.54M |
|
54
Teck Resources
TECK
$16.8B
| $7M | 0.17% |
275,000
-75,000
| -21% | -$1.91M |
|
55
Viavi Solutions
VIAV
$2.57B
| $6.96M | 0.17% |
680,000
+28,600
| +4% | +$293K |
|
56
Macerich
MAC
$4.62B
| $5.78M | 0.14% |
101,639
+1,539
| +2% | +$87.5K |
|
57
Element Solutions
ESI
$6.05B
| $5.12M | 0.12% |
+441,188
| New | +$5.12M |
|
|
GST
58
DELISTED
Gastar Exploration Inc.
GST
| $4.79M | 0.12% |
8,556,000
| – | – |
|
|
WLH
59
DELISTED
WILLIAM LYON HOMES
WLH
| $4.64M | 0.11% |
200,000
| – | – |
|
|
AKS
60
DELISTED
AK Steel Holding Corp.
AKS
| $4.34M | 0.11% |
1,000,000
-572,500
| -36% | -$2.48M |
|
|
PENG
61
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $4.3M | 0.1% |
+135,000
| New | +$4.3M |
|
|
EMITF
62
DELISTED
Elbit Imaging Ltd
EMITF
| $4.06M | 0.1% |
1,802,428
| – | – |
|
63
Globalstar
GSAT
$3.84B
| $3.64M | 0.09% |
7,423,071
-6,740,299
| -48% | -$3.3M |
|
|
MOMO
64
Hello Group
MOMO
$1.33B
| $3.52M | 0.09% |
+80,826
| New | +$3.52M |
|
65
Omnicell
OMCL
$1.49B
| $2.18M | 0.05% |
+41,600
| New | +$2.18M |
|
|
TEN
66
Tsakos Energy Navigation Ltd.
TEN
$652M
| $1.8M | 0.04% |
484,684
| – | – |
|
|
AVYA
67
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $442K | 0.01% |
22,004
| – | – |
|
68
Ares Management
ARES
$38.5B
| – | – |
-359,136
| Closed | -$7.69M |
|
|
69
Bristol-Myers Squibb
BMY
$96.6B
| – | – |
-1,233,754
| Closed | -$78M |
|
70
iQIYI
IQ
$2.58B
| – | – |
-1,500,000
| Closed | -$23.3M |
|
71
Melco Resorts & Entertainment
MLCO
$3.93B
| – | – |
-280,989
| Closed | -$8.14M |
|
72
Micron Technology
MU
$132B
| – | – |
-43,378
| Closed | -$2.26M |
|
73
Universal Display
OLED
$6.55B
| – | – |
-47,733
| Closed | -$4.82M |
|
74
QuidelOrtho
QDEL
$1.88B
| – | – |
-75,000
| Closed | -$3.89M |
|
75
Surgery Partners
SGRY
$2.87B
| – | – |
-188,519
| Closed | -$3.23M |
|