YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
This Quarter Return
+2.55%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$649M
Cap. Flow %
-16.26%
Top 10 Hldgs %
69.51%
Holding
97
New
24
Increased
17
Reduced
15
Closed
29

Top Buys

1
AET
Aetna Inc
AET
$187M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$121M
3
QCOM icon
Qualcomm
QCOM
$112M
4
MON
Monsanto Co
MON
$91.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$44.7M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$226M
2
TWX
Time Warner Inc
TWX
$196M
3
BCR
CR Bard Inc.
BCR
$138M
4
NXPI icon
NXP Semiconductors
NXPI
$111M
5
TMUS icon
T-Mobile US
TMUS
$105M

Sector Composition

1 Technology 31.89%
2 Materials 22.66%
3 Communication Services 10.36%
4 Energy 8.12%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SD icon
76
SandRidge Energy
SD
$435M
– –
-1,018,000
Closed -$20.5M
SIMO icon
77
Silicon Motion
SIMO
$2.71B
– –
-128,824
Closed -$6.19M
TCOM icon
78
Trip.com Group
TCOM
$48.2B
– –
-142,950
Closed -$7.54M
TEVA icon
79
Teva Pharmaceuticals
TEVA
$21.1B
– –
0
– –
TGT icon
80
Target
TGT
$43.6B
– –
0
– –
TMUS icon
81
T-Mobile US
TMUS
$284B
– –
-1,708,213
Closed -$105M
TSCO icon
82
Tractor Supply
TSCO
$32.7B
– –
0
– –
WDC icon
83
Western Digital
WDC
$27.9B
– –
-208,610
Closed -$18M
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-544,003
Closed -$29.3M
TIF
85
DELISTED
Tiffany & Co.
TIF
– –
-170,523
Closed -$15.7M
BMS
86
DELISTED
Bemis
BMS
– –
-936,623
Closed -$42.7M
RDC
87
DELISTED
Rowan Companies Plc
RDC
– –
-74,510
Closed -$958K
OA
88
DELISTED
Orbital ATK, Inc.
OA
– –
-37,982
Closed -$5.06M
BGC
89
DELISTED
General Cable Corporation
BGC
– –
-850,851
Closed -$16M
RGC
90
DELISTED
Regal Entertainment Group
RGC
– –
-219,890
Closed -$3.52M
FIG
91
DELISTED
Fortress Investment Group Llc
FIG
– –
-5,833,801
Closed -$46.5M
RIC
92
DELISTED
Richmont Mines Inc.
RIC
– –
-1,288,345
Closed -$12M
ABCO
93
DELISTED
Advisory Board Co/The
ABCO
– –
-126,856
Closed -$6.8M
BRCD
94
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-5,806,363
Closed -$69.4M
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,239,007
Closed -$226M
ALR
96
DELISTED
Alere Inc
ALR
– –
-1,931,003
Closed -$98.5M
BCR
97
DELISTED
CR Bard Inc.
BCR
– –
-429,252
Closed -$138M
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