YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
This Quarter Return
+1.44%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$9.36B
AUM Growth
+$9.36B
Cap. Flow
-$350M
Cap. Flow %
-3.74%
Top 10 Hldgs %
43.31%
Holding
138
New
28
Increased
18
Reduced
35
Closed
36

Top Buys

1
PRGO icon
Perrigo
PRGO
$613M
2
BAX icon
Baxter International
BAX
$565M
3
WMB icon
Williams Companies
WMB
$331M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$285M
5
HUM icon
Humana
HUM
$262M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$327M
2
CP icon
Canadian Pacific Kansas City
CP
$207M
3
AGN
Allergan plc
AGN
$202M
4
DD icon
DuPont de Nemours
DD
$197M
5
AMAT icon
Applied Materials
AMAT
$189M

Sector Composition

1 Healthcare 23.38%
2 Technology 14.71%
3 Industrials 12.36%
4 Consumer Staples 9.59%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
101
Vale
VALE
$43.6B
– –
0
– –
UTHR icon
102
United Therapeutics
UTHR
$17.7B
– –
-372,240
Closed -$64.2M
UAL icon
103
United Airlines
UAL
$34.4B
– –
0
– –
TIMB icon
104
TIM SA
TIMB
$10.1B
– –
-6,234,188
Closed -$103M
SYY icon
105
Sysco
SYY
$38.8B
– –
0
– –
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RIO icon
107
Rio Tinto
RIO
$102B
– –
0
– –
RCL icon
108
Royal Caribbean
RCL
$96.4B
– –
-127,621
Closed -$10.4M
QCOM icon
109
Qualcomm
QCOM
$170B
– –
0
– –
PEP icon
110
PepsiCo
PEP
$203B
– –
0
– –
MTW icon
111
Manitowoc
MTW
$351M
– –
-4,809,663
Closed -$104M
LH icon
112
Labcorp
LH
$22.8B
– –
-1,008,673
Closed -$127M
KO icon
113
Coca-Cola
KO
$297B
– –
0
– –
IYR icon
114
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
HOUS icon
116
Anywhere Real Estate
HOUS
$670M
– –
-250,000
Closed -$11.4M
HLT icon
117
Hilton Worldwide
HLT
$64.7B
– –
-2,655,428
Closed -$78.7M
HDB icon
118
HDFC Bank
HDB
$181B
– –
-100,224
Closed -$5.9M
EQIX icon
119
Equinix
EQIX
$74.6B
– –
-46,093
Closed -$10.7M
EPC icon
120
Edgewell Personal Care
EPC
$1.1B
– –
-1,312,734
Closed -$181M
ALLY icon
121
Ally Financial
ALLY
$12.6B
– –
-3,439,574
Closed -$72.2M
CAR icon
122
Avis
CAR
$5.53B
– –
-2,024,311
Closed -$119M
CCL icon
123
Carnival Corp
CCL
$42.5B
– –
-871,844
Closed -$41.7M
CP icon
124
Canadian Pacific Kansas City
CP
$70.4B
– –
-1,134,026
Closed -$207M
DAL icon
125
Delta Air Lines
DAL
$40B
– –
0
– –
2 3 4
5
6