YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
This Quarter Return
+5.59%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.07B
AUM Growth
+$4.07B
Cap. Flow
-$414M
Cap. Flow %
-10.16%
Top 10 Hldgs %
61.58%
Holding
91
New
20
Increased
25
Reduced
13
Closed
22

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$241M
2
XL
XL Group Ltd.
XL
$107M
3
FMC icon
FMC
FMC
$74.2M
4
NVT icon
nVent Electric
NVT
$73.4M
5
CNC icon
Centene
CNC
$52.8M

Top Sells

1
MON
Monsanto Co
MON
$758M
2
TWX
Time Warner Inc
TWX
$189M
3
DST
DST Systems Inc.
DST
$93.9M
4
BMY icon
Bristol-Myers Squibb
BMY
$78M
5
GRA
W.R. Grace & Co.
GRA
$69.3M

Sector Composition

1 Technology 33.08%
2 Financials 14.93%
3 Energy 9.17%
4 Materials 8.6%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYOU
76
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-627,267
Closed -$17.5M
SYNH
77
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-100,000
Closed -$3.55M
ZTO icon
78
ZTO Express
ZTO
$14.4B
– –
-1,504,827
Closed -$22.6M
X
79
DELISTED
US Steel
X
– –
-124,254
Closed -$4.37M
WHR icon
80
Whirlpool
WHR
$5B
– –
-176,817
Closed -$27.1M
WDC icon
81
Western Digital
WDC
$29.8B
– –
-61,322
Closed -$5.66M
SGRY icon
82
Surgery Partners
SGRY
$2.89B
– –
-188,519
Closed -$3.23M
QDEL icon
83
QuidelOrtho
QDEL
$1.87B
– –
-75,000
Closed -$3.89M
OLED icon
84
Universal Display
OLED
$6.61B
– –
-47,733
Closed -$4.82M
MU icon
85
Micron Technology
MU
$133B
– –
-43,378
Closed -$2.26M
MLCO icon
86
Melco Resorts & Entertainment
MLCO
$3.95B
– –
-280,989
Closed -$8.14M
IQ icon
87
iQIYI
IQ
$2.61B
– –
-1,500,000
Closed -$23.3M
BMY icon
88
Bristol-Myers Squibb
BMY
$96.7B
– –
-1,233,754
Closed -$78M
ARES icon
89
Ares Management
ARES
$38.8B
– –
-359,136
Closed -$7.69M
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
1 2 3
4