YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
This Quarter Return
-1.68%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.37B
AUM Growth
+$4.37B
Cap. Flow
+$456M
Cap. Flow %
10.43%
Top 10 Hldgs %
64.81%
Holding
92
New
24
Increased
16
Reduced
20
Closed
17

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$130M
2
DST
DST Systems Inc.
DST
$93.9M
3
BMY icon
Bristol-Myers Squibb
BMY
$78M
4
GRA
W.R. Grace & Co.
GRA
$69.3M
5
AZN icon
AstraZeneca
AZN
$56.5M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$112M
2
BG icon
Bunge Global
BG
$56.7M
3
AABA
Altaba Inc. Common Stock
AABA
$35.7M
4
USFD icon
US Foods
USFD
$34M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$32.4M

Sector Composition

1 Technology 27.14%
2 Materials 22.3%
3 Financials 10.58%
4 Communication Services 10.24%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTCT icon
76
NETSCOUT
NTCT
$1.78B
– –
-111,455
Closed -$3.39M
ORLY icon
77
O'Reilly Automotive
ORLY
$88.1B
– –
0
– –
QCOM icon
78
Qualcomm
QCOM
$170B
– –
-1,744,387
Closed -$112M
RLJ icon
79
RLJ Lodging Trust
RLJ
$1.15B
– –
-637,768
Closed -$14M
TEVA icon
80
Teva Pharmaceuticals
TEVA
$21.5B
– –
0
– –
TGT icon
81
Target
TGT
$42B
– –
0
– –
TSCO icon
82
Tractor Supply
TSCO
$31.9B
– –
0
– –
USFD icon
83
US Foods
USFD
$17.4B
– –
-1,063,342
Closed -$34M
ERF
84
DELISTED
Enerplus Corporation
ERF
– –
-355,566
Closed -$3.48M
TWTR
85
DELISTED
Twitter, Inc.
TWTR
– –
-261,180
Closed -$6.27M
GHDX
86
DELISTED
Genomic Health, Inc.
GHDX
– –
-12,370
Closed -$423K
UPL
87
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-138,686
Closed -$1.26M
FCE.A
88
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,344,628
Closed -$32.4M
ILG
89
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,039,896
Closed -$29.6M
SNI
90
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-312,122
Closed -$26.6M
GGP
91
DELISTED
GGP Inc.
GGP
– –
-859,515
Closed -$20.1M
CZR
92
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,769,694
Closed -$22.4M
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