YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-5.83%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.87B
AUM Growth
+$4.87B
(-48%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-75.22%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
119
New
16
Increased
11
Reduced
30
Closed
34
Top Buys
| 1 |
Kraft Heinz
KHC
|
$287M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 3 |
Union Pacific
UNP
|
$112M |
| 4 |
CSX Corp
CSX
|
$103M |
| 5 |
Edgewell Personal Care
EPC
|
$100M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$582M |
| 2 |
Williams Companies
WMB
|
$331M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$310M |
| 4 |
AB InBev
BUD
|
$275M |
| 5 |
Humana
HUM
|
$262M |
Sector Composition
| 1 | Healthcare | 27.37% |
| 2 | Industrials | 17.72% |
| 3 | Consumer Staples | 13.69% |
| 4 | Communication Services | 9.96% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.3B
| – | – |
-2,529,933
| Closed | -$162M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
103
eBay
EBAY
$41.2B
| – | – |
0
| – | – |
|
104
DuPont de Nemours
DD
$31.6B
| – | – |
-839,335
| Closed | -$42.9M |
|
105
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
106
Cigna
CI
$80.2B
| – | – |
-70,936
| Closed | -$11.5M |
|
|
107
AB InBev
BUD
$116B
| – | – |
-2,283,031
| Closed | -$275M |
|
108
Baidu
BIDU
$33.1B
| – | – |
-74,046
| Closed | -$14.7M |
|
109
Axalta
AXTA
$6.67B
| – | – |
-683,029
| Closed | -$22.6M |
|
110
Broadcom
AVGO
$1.42T
| – | – |
-1,196,299
| Closed | -$159M |
|
111
Applied Materials
AMAT
$124B
| – | – |
-610,000
| Closed | -$11.7M |
|