YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
This Quarter Return
+4.96%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$2.97B
AUM Growth
+$2.97B
Cap. Flow
-$329M
Cap. Flow %
-11.06%
Top 10 Hldgs %
52.34%
Holding
93
New
34
Increased
14
Reduced
19
Closed
19

Top Buys

1
WWAV
The WhiteWave Foods Company
WWAV
$271M
2
MON
Monsanto Co
MON
$99.6M
3
LNKD
LinkedIn Corporation
LNKD
$98.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
$92.5M
5
COTY icon
Coty
COTY
$52.7M

Top Sells

1
EMC
EMC CORPORATION
EMC
$332M
2
MDVN
MEDIVATION, INC.
MDVN
$306M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$188M
4
YHOO
Yahoo Inc
YHOO
$132M
5
SHPG
Shire pic
SHPG
$80.7M

Sector Composition

1 Communication Services 21.87%
2 Consumer Staples 16.88%
3 Materials 14.62%
4 Healthcare 14.52%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
– –
-12,205,079
Closed -$332M
BEAV
77
DELISTED
B/E Aerospace Inc
BEAV
– –
-494,940
Closed -$22.9M
TWX
78
DELISTED
Time Warner Inc
TWX
– –
-154,589
Closed -$11.4M
SAEX
79
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-86,250
Closed -$11K
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-296,327
Closed -$9.66M
CTLT
81
DELISTED
CATALENT, INC.
CTLT
– –
-851,500
Closed -$19.6M
URI icon
82
United Rentals
URI
$60.8B
– –
-187,879
Closed -$12.6M
ROK icon
83
Rockwell Automation
ROK
$38.1B
– –
-491,403
Closed -$56.4M
OMF icon
84
OneMain Financial
OMF
$7.37B
– –
-376,357
Closed -$8.59M
ODP icon
85
ODP
ODP
$637M
– –
-1,764,633
Closed -$5.84M
KEY icon
86
KeyCorp
KEY
$20.8B
– –
-1,670,742
Closed -$18.5M
IYR icon
87
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
CAT icon
89
Caterpillar
CAT
$194B
– –
0
– –
AAPL icon
90
Apple
AAPL
$3.54T
– –
0
– –
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4