YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
This Quarter Return
+0.86%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
-$848M
Cap. Flow %
-27.8%
Top 10 Hldgs %
56.49%
Holding
83
New
13
Increased
15
Reduced
21
Closed
23

Top Buys

1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$95.7M
2
SBLK icon
Star Bulk Carriers
SBLK
$79.2M
3
AET
Aetna Inc
AET
$58.5M
4
ESRX
Express Scripts Holding Company
ESRX
$43.9M
5
FMC icon
FMC
FMC
$39.7M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$506M
2
XL
XL Group Ltd.
XL
$152M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$115M
4
BG icon
Bunge Global
BG
$66M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$59.6M

Sector Composition

1 Technology 20.4%
2 Financials 15.87%
3 Healthcare 12.88%
4 Materials 10.57%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMITF
51
DELISTED
Elbit Imaging Ltd
EMITF
$3.87M 0.12%
1,802,428
– –
WLH
52
DELISTED
WILLIAM LYON HOMES
WLH
$3.18M 0.1%
200,000
– –
GSAT icon
53
Globalstar
GSAT
$3.88B
$2.54M 0.08%
5,000,000
-2,423,071
-33% -$1.23M
SXT icon
54
Sensient Technologies
SXT
$4.79B
$1.65M 0.05%
+21,540
New +$1.65M
TEN
55
Tsakos Energy Navigation Ltd.
TEN
$653M
$1.64M 0.05%
484,684
– –
DGX icon
56
Quest Diagnostics
DGX
$19.9B
$1.45M 0.05%
13,450
-338,751
-96% -$36.6M
AVYA
57
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$487K 0.02%
22,004
– –
BG icon
58
Bunge Global
BG
$16.2B
– –
-947,484
Closed -$66M
BIDU icon
59
Baidu
BIDU
$33.2B
– –
-44,551
Closed -$10.8M
BX icon
60
Blackstone
BX
$131B
– –
-649,615
Closed -$20.9M
CASY icon
61
Casey's General Stores
CASY
$18.5B
– –
-215,034
Closed -$22.6M
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$39.5B
– –
-1,467,371
Closed -$59.6M
DY icon
63
Dycom Industries
DY
$7.23B
– –
-430,453
Closed -$40.7M
ESI icon
64
Element Solutions
ESI
$6.08B
– –
-441,188
Closed -$5.12M
HUM icon
65
Humana
HUM
$37.1B
– –
-80,287
Closed -$23.9M
KKR icon
66
KKR & Co
KKR
$121B
– –
-1,054,471
Closed -$26.2M
LBTYA icon
67
Liberty Global Class A
LBTYA
$3.97B
– –
-582,219
Closed -$16M
MAC icon
68
Macerich
MAC
$4.6B
– –
-101,639
Closed -$5.78M
MRVL icon
69
Marvell Technology
MRVL
$53.6B
– –
-600,000
Closed -$12.9M
OMCL icon
70
Omnicell
OMCL
$1.48B
– –
-41,600
Closed -$2.18M
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
T icon
73
AT&T
T
$206B
– –
-1,342,972
Closed -$43.1M
VIAV icon
74
Viavi Solutions
VIAV
$2.56B
– –
-680,000
Closed -$6.96M
PENG
75
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
– –
-135,000
Closed -$4.3M
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