YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
1-Year Return 33.74%
This Quarter Return
-7.2%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$1.96B
AUM Growth
-$508M
Cap. Flow
-$202M
Cap. Flow %
-10.29%
Top 10 Hldgs %
73.28%
Holding
75
New
21
Increased
7
Reduced
13
Closed
28

Top Buys

1
AGN
Allergan plc
AGN
$101M
2
GWR
Genesee & Wyoming Inc.
GWR
$92.7M
3
AABA
Altaba Inc. Common Stock
AABA
$88.5M
4
CONE
CyrusOne Inc Common Stock
CONE
$26.5M
5
ENV
ENVESTNET, INC.
ENV
$22.7M

Top Sells

1
APC
Anadarko Petroleum
APC
$142M
2
EME icon
Emcor
EME
$94.2M
3
PCG icon
PG&E
PCG
$82.7M
4
WBC
WABCO HOLDINGS INC.
WBC
$59M
5
SNV icon
Synovus
SNV
$31.3M

Sector Composition

1 Healthcare 22.82%
2 Energy 22.5%
3 Technology 15.39%
4 Communication Services 8.04%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJ icon
51
BJs Wholesale Club
BJ
$12.7B
– –
-234,274
Closed -$6.19M
BYD icon
52
Boyd Gaming
BYD
$6.96B
– –
-96,800
Closed -$2.61M
CCO icon
53
Clear Channel Outdoor Holdings
CCO
$651M
– –
-3,076,021
Closed -$14.5M
CNC icon
54
Centene
CNC
$13.9B
– –
-530,126
Closed -$27.8M
CNDT icon
55
Conduent
CNDT
$436M
– –
-349,568
Closed -$3.35M
COHR icon
56
Coherent
COHR
$14.5B
– –
-164,181
Closed -$6M
CZR icon
57
Caesars Entertainment
CZR
$5.23B
– –
-165,766
Closed -$7.64M
EQH icon
58
Equitable Holdings
EQH
$16.1B
– –
-500,000
Closed -$10.5M
MLCO icon
59
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-808,044
Closed -$17.6M
MSGS icon
60
Madison Square Garden
MSGS
$4.75B
– –
-28,911
Closed -$5.77M
PARA
61
DELISTED
Paramount Global Class B
PARA
– –
-366,272
Closed -$18.3M
PCG icon
62
PG&E
PCG
$33.3B
– –
-3,609,604
Closed -$82.7M
REAL icon
63
The RealReal
REAL
$975M
– –
-35,000
Closed -$1.01M
SBLK icon
64
Star Bulk Carriers
SBLK
$2.19B
– –
-2,140,436
Closed -$20.7M
SNV icon
65
Synovus
SNV
$7.21B
– –
-894,904
Closed -$31.3M
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
TW icon
67
Tradeweb Markets
TW
$26.7B
– –
-400,000
Closed -$17.5M
VICI icon
68
VICI Properties
VICI
$35.8B
– –
-200,000
Closed -$4.41M
VOYA icon
69
Voya Financial
VOYA
$7.4B
– –
-218,794
Closed -$12.1M
WSC icon
70
WillScot Mobile Mini Holdings
WSC
$4.25B
– –
-136,410
Closed -$2.05M
ATH
71
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-450,000
Closed -$19.4M
TIF
72
DELISTED
Tiffany & Co.
TIF
– –
-191,381
Closed -$17.9M
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-445,231
Closed -$59M
APC
74
DELISTED
Anadarko Petroleum
APC
– –
-2,016,529
Closed -$142M
CZR
75
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,101,959
Closed -$13M
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