YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
This Quarter Return
+1.44%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$9.36B
AUM Growth
+$9.36B
Cap. Flow
-$350M
Cap. Flow %
-3.74%
Top 10 Hldgs %
43.31%
Holding
138
New
28
Increased
18
Reduced
35
Closed
36

Top Buys

1
PRGO icon
Perrigo
PRGO
$613M
2
BAX icon
Baxter International
BAX
$565M
3
WMB icon
Williams Companies
WMB
$331M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$285M
5
HUM icon
Humana
HUM
$262M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$327M
2
CP icon
Canadian Pacific Kansas City
CP
$207M
3
AGN
Allergan plc
AGN
$202M
4
DD icon
DuPont de Nemours
DD
$197M
5
AMAT icon
Applied Materials
AMAT
$189M

Sector Composition

1 Healthcare 23.38%
2 Technology 14.71%
3 Industrials 12.36%
4 Consumer Staples 9.59%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAEX
76
DELISTED
SAExploration Holdings, Inc.
SAEX
$875K 0.01%
257,301
– –
KALU icon
77
Kaiser Aluminum
KALU
$1.22B
$439K ﹤0.01%
5,281
-4,665
-47% -$388K
CMLS
78
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$114K ﹤0.01%
56,187
– –
SHPG
79
DELISTED
Shire pic
SHPG
– –
-69,477
Closed -$16.6M
TRCO
80
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-591,689
Closed -$36M
BBL
81
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
SLXP
82
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,894,527
Closed -$327M
TRW
83
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-8,495
Closed -$891K
LO
84
DELISTED
LORILLARD INC COM STK
LO
– –
-2,418,080
Closed -$158M
ACT.PRA
85
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
– –
-10,000
Closed -$10.1M
INFA
86
DELISTED
INFORMATICA CORP
INFA
– –
-744,647
Closed -$32.7M
VRS
87
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-413,200
Closed -$744K
ALTR
88
DELISTED
ALTERA CORP
ALTR
– –
-1,997,800
Closed -$85.7M
EJ
89
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-936,296
Closed -$5.08M
MBLY
90
DELISTED
Mobileye N.V.
MBLY
– –
-1,633,901
Closed -$68.7M
MSCC
91
DELISTED
Microsemi Corp
MSCC
– –
-262,798
Closed -$9.3M
PF
92
DELISTED
Pinnacle Foods, Inc.
PF
– –
-637,301
Closed -$26M
HIFR
93
DELISTED
InfraREIT, Inc.
HIFR
– –
-43,920
Closed -$1.26M
EV
94
DELISTED
Eaton Vance Corp.
EV
– –
-3,141,888
Closed -$131M
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-200,000
Closed -$16.5M
ENDP
96
DELISTED
Endo International plc
ENDP
– –
-1,881,857
Closed -$169M
RAD
97
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,557,802
Closed -$56.4M
TEN
99
Tsakos Energy Navigation Ltd.
TEN
$654M
– –
-500,000
Closed -$4.09M
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
2 3
4
5 6