YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
This Quarter Return
+14.64%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$105M
Cap. Flow %
6.33%
Top 10 Hldgs %
46.56%
Holding
84
New
27
Increased
16
Reduced
17
Closed
16

Top Buys

1
CLGX
Corelogic, Inc.
CLGX
$65.1M
2
DIS icon
Walt Disney
DIS
$44.5M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$36.9M
4
XIFR
XPLR Infrastructure, LP
XIFR
$30.1M
5
MDB icon
MongoDB
MDB
$27.5M

Top Sells

1
TIF
Tiffany & Co.
TIF
$66.2M
2
SMPL icon
Simply Good Foods
SMPL
$43.2M
3
UBER icon
Uber
UBER
$40.5M
4
HUM icon
Humana
HUM
$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$32.2M

Sector Composition

1 Consumer Discretionary 14.54%
2 Technology 11.52%
3 Energy 10.43%
4 Industrials 9.38%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRU icon
51
TransUnion
TRU
$16.8B
$8.62M 0.48%
+102,417
New +$8.62M
APTV icon
52
Aptiv
APTV
$17.3B
$5.7M 0.32%
+62,206
New +$5.7M
ERJ icon
53
Embraer
ERJ
$10.5B
$5.35M 0.3%
1,213,719
+752,227
+163% +$3.32M
BMY.RT
54
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.02M 0.22%
1,787,715
-217,263
-11% -$489K
LVS icon
55
Las Vegas Sands
LVS
$38B
$3.45M 0.19%
+73,986
New +$3.45M
WTW icon
56
Willis Towers Watson
WTW
$31.9B
$2.67M 0.15%
391,263
+286,223
+272% +$1.95M
ACI icon
57
Albertsons Companies
ACI
$10.8B
$2.6M 0.14%
187,500
– –
YUMC icon
58
Yum China
YUMC
$16.3B
$1.5M 0.08%
+28,411
New +$1.5M
AMLP icon
59
Alerian MLP ETF
AMLP
$10.6B
$935K 0.05%
+334,000
New +$935K
FUN icon
60
Cedar Fair
FUN
$2.4B
$111K 0.01%
395,000
+121,527
+44% +$34.2K
OIBR.C
61
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-25,113,025
Closed -$26.4M
FIT
62
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,346,530
Closed -$8.7M
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-424,825
Closed -$29.9M
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
WB icon
65
Weibo
WB
$2.89B
– –
-207,444
Closed -$6.97M
UBER icon
66
Uber
UBER
$194B
– –
-1,302,282
Closed -$40.5M
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SMPL icon
68
Simply Good Foods
SMPL
$2.88B
– –
-2,325,775
Closed -$43.2M
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
POST icon
70
Post Holdings
POST
$6.03B
– –
-144,303
Closed -$12.6M
ORLY icon
71
O'Reilly Automotive
ORLY
$88.1B
– –
-49,251
Closed -$20.8M
NIO icon
72
NIO
NIO
$14.2B
– –
-548,792
Closed -$4.24M
LDOS icon
73
Leidos
LDOS
$22.8B
– –
-257,554
Closed -$24.1M
LAMR icon
74
Lamar Advertising Co
LAMR
$12.8B
– –
-238,714
Closed -$15.9M
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
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