YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+0.86%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$3.05B
AUM Growth
+$3.05B
(-25%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-27.8%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
83
New
13
Increased
15
Reduced
21
Closed
23
Top Buys
| 1 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$95.7M |
| 2 |
Star Bulk Carriers
SBLK
|
$79.2M |
| 3 |
AET
Aetna Inc
AET
|
$58.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.9M |
| 5 |
FMC
FMC
|
$39.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$506M |
| 2 |
XL
XL Group Ltd.
XL
|
$152M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$115M |
| 4 |
Bunge Global
BG
|
$66M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$59.6M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.88% |
| 4 | Materials | 10.57% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicell
OMCL
$1.51B
| – | – |
-41,600
| Closed | -$2.18M |
|
77
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
79
AT&T
T
$208B
| – | – |
-1,342,972
| Closed | -$43.1M |
|
80
Viavi Solutions
VIAV
$2.57B
| – | – |
-680,000
| Closed | -$6.96M |
|
|
PENG
81
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| – | – |
-135,000
| Closed | -$4.3M |
|
|
CNSL
82
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-735,602
| Closed | -$9.09M |
|