YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+14.64%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$1.65B
AUM Growth
+$196M
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
84
New
27
Increased
16
Reduced
17
Closed
16
Top Buys
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
$65.1M |
| 2 |
Walt Disney
DIS
|
$44.5M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$36.9M |
| 4 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$30.1M |
| 5 |
MongoDB
MDB
|
$27.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$66.2M |
| 2 |
Simply Good Foods
SMPL
|
$43.2M |
| 3 |
Uber
UBER
|
$40.5M |
| 4 |
Humana
HUM
|
$33.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.54% |
| 2 | Technology | 11.52% |
| 3 | Energy | 10.43% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weibo
WB
$2.84B
| – | – |
-207,444
| Closed | -$6.97M |
|
77
Financial Select Sector SPDR Fund
XLF
$53.8B
| – | – |
0
| – | – |
|
|
GRUB
78
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-212,413
| Closed | -$29.9M |
|
|
FIT
79
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-1,346,530
| Closed | -$8.7M |
|
|
OIBR.C
80
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – |
-25,113,025
| Closed | -$26.4M |
|