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

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
USFD icon
80
US Foods
USFD
$17.4B
-1,063,342
Closed -$34M
TSCO icon
81
Tractor Supply
TSCO
$31.9B
0
TGT icon
82
Target
TGT
$42B
0
TEVA icon
83
Teva Pharmaceuticals
TEVA
$21.5B
0
RLJ icon
84
RLJ Lodging Trust
RLJ
$1.15B
-637,768
Closed -$14M
QCOM icon
85
Qualcomm
QCOM
$170B
-1,744,387
Closed -$112M
ORLY icon
86
O'Reilly Automotive
ORLY
$88.1B
0
NTCT icon
87
NETSCOUT
NTCT
$1.78B
-111,455
Closed -$3.39M
KW icon
88
Kennedy-Wilson Holdings
KW
$1.19B
-357,462
Closed -$6.2M
HD icon
89
Home Depot
HD
$406B
0
GDDY icon
90
GoDaddy
GDDY
$19.9B
-178,328
Closed -$8.97M
CNC icon
91
Centene
CNC
$14.8B
-133,111
Closed -$13.4M
BDX icon
92
Becton Dickinson
BDX
$54.3B
-30,966
Closed -$6.63M