YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-13.94%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$1.68B
AUM Growth
+$1.68B
(+12%)
Cap. Flow
+$571M
Cap. Flow
% of AUM
33.96%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
65
New
27
Increased
12
Reduced
7
Closed
16
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$106M |
| 2 |
AGN
Allergan plc
AGN
|
$99.2M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$96.5M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$68.5M |
| 5 |
Uber
UBER
|
$39.8M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$61.4M |
| 2 |
Boeing
BA
|
$49.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$37M |
| 4 |
Union Pacific
UNP
|
$29M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$27.1M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Technology | 20.58% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Energy | 6.47% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cboe Global Markets
CBOE
$24.7B
| – | – | -100,072 | Closed | -$12M |
|
52
Centene
CNC
$14.3B
| – | – | -178,051 | Closed | -$11.2M |
|
53
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -344,425 | Closed | -$22.5M |
|
54
Graphic Packaging
GPK
$6.6B
| – | – | -1,130,833 | Closed | -$18.8M |
|
55
iHeartMedia
IHRT
$320M
| – | – | -36,576 | Closed | -$618K |
|
56
iQIYI
IQ
$2.55B
| – | – | -929,944 | Closed | -$19.6M |
|
57
Jacobs Solutions
J
$17.5B
| – | – | -208,908 | Closed | -$18.8M |
|
58
Lowe's Companies
LOW
$145B
| – | – | -192,660 | Closed | -$23.1M |
|
59
Palo Alto Networks
PANW
$127B
| – | – | -62,617 | Closed | -$14.5M |
|
60
Qiagen
QGEN
$10.1B
| – | – | -532,300 | Closed | -$18M |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
62
Union Pacific
UNP
$133B
| – | – | -160,419 | Closed | -$29M |
|
|
CUB
63
DELISTED
Cubic Corporation
CUB
| – | – | -193,547 | Closed | -$12.3M |
|
|
VAR
64
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -432,496 | Closed | -$61.4M |
|
|
INXN
65
DELISTED
Interxion Holding N.V.
INXN
| – | – | -442,061 | Closed | -$37M |
|