YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
This Quarter Return
+8.51%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
-$504M
Cap. Flow %
-33.56%
Top 10 Hldgs %
68.67%
Holding
65
New
18
Increased
9
Reduced
8
Closed
27

Top Buys

1
TIF
Tiffany & Co.
TIF
$114M
2
VAR
Varian Medical Systems, Inc.
VAR
$61.4M
3
ASH icon
Ashland
ASH
$58.7M
4
BA icon
Boeing
BA
$39.6M
5
INXN
Interxion Holding N.V.
INXN
$37M

Top Sells

1
CELG
Celgene Corp
CELG
$241M
2
AABA
Altaba Inc. Common Stock
AABA
$162M
3
CBOE icon
Cboe Global Markets
CBOE
$120M
4
GWR
Genesee & Wyoming Inc.
GWR
$92.7M
5
DD icon
DuPont de Nemours
DD
$69.2M

Sector Composition

1 Energy 23.51%
2 Healthcare 12.82%
3 Industrials 11.15%
4 Communication Services 9.58%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
DAY icon
52
Dayforce
DAY
$11B
– –
-86,671
Closed -$4.28M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-144,626
Closed -$18.2M
LTHM
54
DELISTED
Livent Corporation
LTHM
– –
-1,266,185
Closed -$8.47M
AVYA
55
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-22,043
Closed -$225K
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-335,161
Closed -$26.5M
PE
57
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,547,887
Closed -$59.6M
ESTR
58
DELISTED
Estre Ambiental, Inc.
ESTR
– –
-1,100,964
Closed -$527K
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-839,146
Closed -$92.7M
ROAN
60
DELISTED
Roan Resources, Inc.
ROAN
– –
-9,257,182
Closed -$11.4M
CBLK
61
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-772,682
Closed -$20.1M
AABA
62
DELISTED
Altaba Inc. Common Stock
AABA
– –
-8,297,134
Closed -$162M
CY
63
DELISTED
Cypress Semiconductor
CY
– –
-1,663,378
Closed -$38.8M
WLH
64
DELISTED
WILLIAM LYON HOMES
WLH
– –
-50,000
Closed -$1.02M
CELG
65
DELISTED
Celgene Corp
CELG
– –
-2,431,843
Closed -$241M
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