YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
This Quarter Return
+14.8%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$7.23M
AUM Growth
+$7.23M
Cap. Flow
-$1.24B
Cap. Flow %
-17,193.37%
Top 10 Hldgs %
39.04%
Holding
115
New
31
Increased
25
Reduced
22
Closed
28

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$247K
2
APD icon
Air Products & Chemicals
APD
$246K
3
GM icon
General Motors
GM
$204K
4
AAL icon
American Airlines Group
AAL
$202K
5
GRA
W.R. Grace & Co.
GRA
$167K

Top Sells

1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$206M
2
SE
Spectra Energy Corp Wi
SE
$147M
3
JPM icon
JPMorgan Chase
JPM
$142M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$127M
5
CP icon
Canadian Pacific Kansas City
CP
$114M

Sector Composition

1 Industrials 15.35%
2 Consumer Discretionary 15.04%
3 Communication Services 12.85%
4 Materials 8.61%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDTI
76
DELISTED
Integrated Device Technology I
IDTI
$4.66K 0.06%
457,445
-42,555
-9% -$433
ETN icon
77
Eaton
ETN
$134B
$4.42K 0.06%
58,019
-46,260
-44% -$3.52K
GM.WS.B
78
DELISTED
General Motors Company
GM.WS.B
$4.01K 0.06%
173,385
+152,292
+722% +$3.52K
ACW
79
DELISTED
Accuride Corp
ACW
$2.8K 0.04%
750,000
-1,250,000
-63% -$4.66K
TRQ.RT
80
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$2.03K 0.03%
+2,112,191
New +$2.03K
SAEX
81
DELISTED
SAExploration Holdings, Inc.
SAEX
$770 0.01%
32
– –
LYB icon
82
LyondellBasell Industries
LYB
$17.4B
$523 0.01%
+6,511
New +$523
CCL icon
83
Carnival Corp
CCL
$42.5B
– –
-76,905
Closed -$2.51M
CHTR icon
84
Charter Communications
CHTR
$35.7B
– –
-529,220
Closed -$71.3M
CP icon
85
Canadian Pacific Kansas City
CP
$70.4B
– –
-4,615,105
Closed -$114M
EQIX icon
86
Equinix
EQIX
$74.6B
– –
-507,094
Closed -$93.1M
FWONA icon
87
Liberty Media Series A
FWONA
$22.5B
– –
-1,733,396
Closed -$45.3M
GLD icon
88
SPDR Gold Trust
GLD
$111B
– –
-44,500
Closed -$5.7M
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JPM icon
90
JPMorgan Chase
JPM
$824B
– –
-2,752,595
Closed -$142M
RITM icon
91
Rithm Capital
RITM
$6.55B
– –
-4,552,444
Closed -$60.3M
TIMB icon
92
TIM SA
TIMB
$10.1B
– –
-836,520
Closed -$19.7M
TKR icon
93
Timken Company
TKR
$5.23B
– –
-411,064
Closed -$17.8M
TMQ
94
Trilogy Metals
TMQ
$268M
– –
-3,253,762
Closed -$6.15M
TT icon
95
Trane Technologies
TT
$90.9B
– –
-232,367
Closed -$12.1M
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,091,810
Closed -$127M
ELLI
98
DELISTED
Ellie Mae Inc
ELLI
– –
-80,000
Closed -$2.56M
BEL
99
DELISTED
Belmond Ltd.
BEL
– –
-526,703
Closed -$6.84M
SE
100
DELISTED
Spectra Energy Corp Wi
SE
– –
-4,287,999
Closed -$147M
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