YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
This Quarter Return
+20.26%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$409M
Cap. Flow %
-28.07%
Top 10 Hldgs %
47.76%
Holding
76
New
26
Increased
8
Reduced
18
Closed
21

Top Buys

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$50.7M
2
SMPL icon
Simply Good Foods
SMPL
$43.2M
3
CASY icon
Casey's General Stores
CASY
$32.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29.9M
5
OTIS icon
Otis Worldwide
OTIS
$28.4M

Top Sells

1
AGN
Allergan plc
AGN
$199M
2
CY
Cypress Semiconductor
CY
$106M
3
TIF
Tiffany & Co.
TIF
$86.5M
4
TCO
Taubman Centers Inc.
TCO
$35.7M
5
BAX icon
Baxter International
BAX
$35.4M

Sector Composition

1 Technology 15.02%
2 Consumer Discretionary 13.94%
3 Energy 8.57%
4 Consumer Staples 7.34%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHRT icon
51
iHeartMedia
IHRT
$347M
$733K 0.05%
+91,678
New +$733K
ASH icon
52
Ashland
ASH
$2.48B
– –
-461,422
Closed -$23.1M
ATUS icon
53
Altice USA
ATUS
$1.12B
– –
-421,433
Closed -$9.39M
BAX icon
54
Baxter International
BAX
$12.1B
– –
-435,429
Closed -$35.4M
CHTR icon
55
Charter Communications
CHTR
$35.7B
– –
-19,509
Closed -$8.51M
ELAN icon
56
Elanco Animal Health
ELAN
$8.62B
– –
-1,291,114
Closed -$28.9M
GPN icon
57
Global Payments
GPN
$21B
– –
-157,660
Closed -$22.7M
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-171,233
Closed -$21.1M
NKE icon
60
Nike
NKE
$110B
– –
-124,672
Closed -$10.3M
NVST icon
61
Envista
NVST
$3.37B
– –
-583,547
Closed -$8.72M
QSR icon
62
Restaurant Brands International
QSR
$20.5B
– –
-189,101
Closed -$7.57M
SAIC icon
63
Saic
SAIC
$5.35B
– –
-327,899
Closed -$24.5M
TCOM icon
64
Trip.com Group
TCOM
$46.6B
– –
-131,735
Closed -$3.09M
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
CHNG
66
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,638,582
Closed -$16.4M
TCO
67
DELISTED
Taubman Centers Inc.
TCO
– –
-853,474
Closed -$35.7M
BITA
68
DELISTED
Bitauto Holdings Limited
BITA
– –
-1,479,600
Closed -$15.4M
TECD
69
DELISTED
Tech Data Corp
TECD
– –
-123,834
Closed -$16.2M
AGN
70
DELISTED
Allergan plc
AGN
– –
-1,121,371
Closed -$199M
QHC
71
DELISTED
Quorum Health Corporation
QHC
– –
-2,980,000
Closed -$1.35M
RTN
72
DELISTED
Raytheon Company
RTN
– –
-35,334
Closed -$4.63M
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
– –
-190,774
Closed -$11.3M
CY
74
DELISTED
Cypress Semiconductor
CY
– –
-4,562,588
Closed -$106M
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