YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+10.91%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$2.14B
AUM Growth
+$2.14B
(+30%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
61
New
18
Increased
9
Reduced
12
Closed
16
Top Buys
Top Sells
| 1 |
FMC
FMC
|
$71.6M |
| 2 |
nVent Electric
NVT
|
$57.2M |
| 3 |
Hartford Financial Services
HIG
|
$37.6M |
| 4 |
Xerox
XRX
|
$31.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$31.6M |
Sector Composition
| 1 | Communication Services | 18.1% |
| 2 | Technology | 17.56% |
| 3 | Energy | 15.94% |
| 4 | Healthcare | 12.84% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
nVent Electric
NVT
$14.4B
| – | – |
-2,545,287
| Closed | -$57.2M |
|
52
NXP Semiconductors
NXPI
$57.5B
| – | – |
-66,783
| Closed | -$4.89M |
|
53
Ovintiv
OVV
$10.6B
| – | – |
-546,771
| Closed | -$15.8M |
|
54
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
56
Sensient Technologies
SXT
$4.8B
| – | – |
-431,618
| Closed | -$24.1M |
|
57
Dentsply Sirona
XRAY
$2.77B
| – | – |
-626,457
| Closed | -$23.3M |
|
|
58
Xerox
XRX
$478M
| – | – |
-1,608,940
| Closed | -$31.8M |
|
|
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-1,448,575
| Closed | -$5.69M |
|
|
EMITF
60
DELISTED
Elbit Imaging Ltd
EMITF
| – | – |
-1,740,485
| Closed | -$2.26M |
|