YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
This Quarter Return
+7.54%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.87B
AUM Growth
+$4.87B
Cap. Flow
-$79.7M
Cap. Flow %
-1.64%
Top 10 Hldgs %
45.66%
Holding
112
New
32
Increased
4
Reduced
29
Closed
26

Top Buys

1
EMC
EMC CORPORATION
EMC
$217M
2
SYF icon
Synchrony
SYF
$197M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$163M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$152M
5
YHOO
Yahoo Inc
YHOO
$150M

Top Sells

1
PRGO icon
Perrigo
PRGO
$483M
2
ZTS icon
Zoetis
ZTS
$161M
3
TAP icon
Molson Coors Class B
TAP
$145M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$144M
5
WWAV
The WhiteWave Foods Company
WWAV
$134M

Sector Composition

1 Healthcare 18.23%
2 Communication Services 18.03%
3 Industrials 12.17%
4 Technology 8.8%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,172,857
Closed -$144M
HMIN
77
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-190,200
Closed -$5.47M
SEMI
78
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-465,000
Closed -$4.9M
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– –
WSTC
80
DELISTED
West Corporation
WSTC
– –
-325,786
Closed -$7.3M
AGN.PRA
81
DELISTED
Allergan plc.
AGN.PRA
– –
-10,000
Closed -$9.44M
AET
82
DELISTED
Aetna Inc
AET
– –
0
– –
TVPT
83
DELISTED
Travelport Worldwide Limited
TVPT
– –
-2,060,002
Closed -$27.2M
SFUN
84
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-797,510
Closed -$5.26M
ZTS icon
85
Zoetis
ZTS
$67.6B
– –
-3,903,993
Closed -$161M
YUM icon
86
Yum! Brands
YUM
$40.1B
– –
-1,673,715
Closed -$134M
XPO icon
87
XPO
XPO
$14.8B
– –
-2,222,220
Closed -$53M
XOP icon
88
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
XLP icon
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
TAP icon
92
Molson Coors Class B
TAP
$9.85B
– –
-1,743,565
Closed -$145M
STNG icon
93
Scorpio Tankers
STNG
$2.64B
– –
-3,250,000
Closed -$29.8M
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
PYPL icon
95
PayPal
PYPL
$66.5B
– –
-1,605,374
Closed -$49.8M
PRGO icon
96
Perrigo
PRGO
$3.21B
– –
-3,070,023
Closed -$483M
OMF icon
97
OneMain Financial
OMF
$7.37B
– –
-1,160,209
Closed -$50.7M
M icon
98
Macy's
M
$4.42B
– –
0
– –
LBTYK icon
99
Liberty Global Class C
LBTYK
$4.1B
– –
-142,477
Closed -$5.84M
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
1 2 3
4
5