YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+4.81%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$3.49B
AUM Growth
+$3.49B
(+17%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
99
New
27
Increased
18
Reduced
16
Closed
31
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$282M |
| 2 |
NXP Semiconductors
NXPI
|
$267M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$208M |
| 4 |
TWX
Time Warner Inc
TWX
|
$143M |
| 5 |
Ashland
ASH
|
$108M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$223M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$172M |
| 3 |
Air Products & Chemicals
APD
|
$102M |
| 4 |
AGN
Allergan plc
AGN
|
$85.9M |
| 5 |
Comcast
CMCSA
|
$74.7M |
Sector Composition
| 1 | Consumer Staples | 26.72% |
| 2 | Technology | 18.24% |
| 3 | Materials | 13.61% |
| 4 | Healthcare | 12.85% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
76
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-56,187
| Closed | -$148K |
|
77
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-295,533
| Closed | -$6.33M |
|
78
T-Mobile US
TMUS
$284B
| – | – |
-1,146,054
| Closed | -$53.5M |
|
79
Trip.com Group
TCOM
$46.6B
| – | – |
-139,600
| Closed | -$6.5M |
|
80
Skyworks Solutions
SWKS
$10.9B
| – | – |
-83,497
| Closed | -$6.36M |
|
81
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
82
Qualys
QLYS
$4.9B
| – | – |
-145,221
| Closed | -$5.55M |
|
83
Qualcomm
QCOM
$170B
| – | – |
-47,393
| Closed | -$3.25M |
|
84
PTC
PTC
$25.4B
| – | – |
-245,070
| Closed | -$10.9M |
|
85
Dave & Buster's
PLAY
$838M
| – | – |
-325,379
| Closed | -$12.7M |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| – | – |
-415,000
| Closed | -$22.7M |
|
87
Outfront Media
OUT
$3.12B
| – | – |
-2,205,024
| Closed | -$52.1M |
|
88
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-576,368
| Closed | -$3.74M |
|
89
Lowe's Companies
LOW
$146B
| – | – |
-264,889
| Closed | -$19.1M |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
91
Golar LNG
GLNG
$4.48B
| – | – |
-129,229
| Closed | -$2.74M |
|
92
Flowserve
FLS
$6.99B
| – | – |
-50,000
| Closed | -$2.41M |
|
93
Criteo
CRTO
$1.21B
| – | – |
-861,190
| Closed | -$30.2M |
|
|
94
Comcast
CMCSA
$125B
| – | – |
-1,125,544
| Closed | -$74.7M |
|
95
Biogen
BIIB
$20.8B
| – | – |
-96,869
| Closed | -$30.3M |
|
|
96
Air Products & Chemicals
APD
$64.8B
| – | – |
-734,155
| Closed | -$102M |
|
|
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,164,602
| Closed | -$223M |
|