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
(+9.5%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
92
New
24
Increased
16
Reduced
20
Closed
17
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$130M |
| 2 |
DST
DST Systems Inc.
DST
|
$93.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$78M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$69.3M |
| 5 |
AstraZeneca
AZN
|
$56.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$112M |
| 2 |
Bunge Global
BG
|
$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$35.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
UPL
76
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-138,686
| Closed | -$1.26M |
|
|
GHDX
77
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-12,370
| Closed | -$423K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| – | – |
-261,180
| Closed | -$6.27M |
|
|
ERF
79
DELISTED
Enerplus Corporation
ERF
| – | – |
-355,566
| Closed | -$3.48M |
|
|
80
US Foods
USFD
$17.4B
| – | – |
-1,063,342
| Closed | -$34M |
|
81
Tractor Supply
TSCO
$31.9B
| – | – |
0
| – | – |
|
82
Target
TGT
$42B
| – | – |
0
| – | – |
|
83
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
0
| – | – |
|
84
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-637,768
| Closed | -$14M |
|
|
85
Qualcomm
QCOM
$170B
| – | – |
-1,744,387
| Closed | -$112M |
|
86
O'Reilly Automotive
ORLY
$88.1B
| – | – |
0
| – | – |
|
87
NETSCOUT
NTCT
$1.78B
| – | – |
-111,455
| Closed | -$3.39M |
|
88
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-357,462
| Closed | -$6.2M |
|
89
Home Depot
HD
$406B
| – | – |
0
| – | – |
|
90
GoDaddy
GDDY
$19.9B
| – | – |
-178,328
| Closed | -$8.97M |
|
91
Centene
CNC
$14.8B
| – | – |
-133,111
| Closed | -$13.4M |
|
92
Becton Dickinson
BDX
$54.3B
| – | – |
-30,966
| Closed | -$6.63M |
|