YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
1-Year Return 33.74%
This Quarter Return
+6.4%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$10B
AUM Growth
+$894M
Cap. Flow
+$577M
Cap. Flow %
5.77%
Top 10 Hldgs %
39.36%
Holding
141
New
35
Increased
29
Reduced
20
Closed
31

Top Buys

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$522M
2
AMAT icon
Applied Materials
AMAT
$224M
3
ARMK icon
Aramark
ARMK
$212M
4
MGM icon
MGM Resorts International
MGM
$209M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$209M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$475M
2
AGN
ALLERGAN INC
AGN
$430M
3
BABA icon
Alibaba
BABA
$293M
4
CMCSA icon
Comcast
CMCSA
$217M
5
FDO
FAMILY DOLLAR STORES
FDO
$213M

Sector Composition

1 Industrials 19.35%
2 Technology 16.01%
3 Consumer Staples 13.53%
4 Healthcare 11.4%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
101
Medtronic
MDT
$119B
– –
-497,003
Closed -$35.9M
PEP icon
102
PepsiCo
PEP
$201B
– –
0
– –
PVH icon
103
PVH
PVH
$4.29B
– –
-311,765
Closed -$40M
RIO icon
104
Rio Tinto
RIO
$101B
– –
0
– –
ROP icon
105
Roper Technologies
ROP
$56.7B
– –
-279,415
Closed -$43.7M
SNN icon
106
Smith & Nephew
SNN
$16.4B
– –
-246,322
Closed -$9.05M
SYY icon
107
Sysco
SYY
$39.5B
– –
0
– –
UAL icon
108
United Airlines
UAL
$34.3B
– –
0
– –
VALE icon
109
Vale
VALE
$43.8B
– –
0
– –
VOYA icon
110
Voya Financial
VOYA
$7.48B
– –
-997,965
Closed -$42.3M
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
LEJU
112
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-2,837
Closed -$305K
INFO
113
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-840,584
Closed -$22.2M
GM.WS.B
114
DELISTED
General Motors Company
GM.WS.B
– –
-65,033
Closed -$1.11M
KLXI
115
DELISTED
KLX Inc.
KLXI
– –
-1,645,096
Closed -$57.2M
YHOO
116
DELISTED
Yahoo Inc
YHOO
– –
-9,397,956
Closed -$475M
GM.WS.A
117
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-65,033
Closed -$1.63M
ATML
118
DELISTED
ATMEL CORP
ATML
– –
-1,150,000
Closed -$9.65M
HMIN
119
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-110,015
Closed -$3.3M
FDO
120
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,682,738
Closed -$213M
ARUN
121
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-665,700
Closed -$12.1M
CODE
122
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-308,898
Closed -$10.6M
CVD
123
DELISTED
COVANCE INC.
CVD
– –
-1,633,252
Closed -$170M
ROC
124
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-10,290
Closed -$811K
OIBR.C
125
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-236,071
Closed -$3.95M
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5
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