YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+6.09%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.33B
AUM Growth
–
Cap. Flow
+$4.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
75
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FON
SPRINT CORP FON COM
FON
|
$555M |
| 2 |
Herc Holdings
HRI
|
$305M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$235M |
| 4 |
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
|
$219M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$164M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 17.91% |
| 2 | Healthcare | 13.26% |
| 3 | Industrials | 11.1% |
| 4 | Real Estate | 9.47% |
| 5 | Technology | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FON
1
DELISTED
SPRINT CORP FON COM
FON
| $555M | 11.58% | +79,064,284 | New | +$555M |
|
|
2
Herc Holdings
HRI
$4.35B
| $305M | 6.37% | +12,313,164 | New | +$305M |
|
|
ELN
3
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $235M | 4.91% | +16,647,010 | New | +$235M |
|
|
PDH
4
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $219M | 4.58% | +16,557,081 | New | +$219M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $164M | 3.42% | +6,530,528 | New | +$164M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $163M | 3.4% | +1,291,547 | New | +$163M |
|
7
Anywhere Real Estate
HOUS
$684M
| $158M | 3.29% | +3,285,961 | New | +$158M |
|
8
CBRE Group
CBRE
$48.2B
| $147M | 3.07% | +6,300,695 | New | +$147M |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $145M | 3.03% | +4,215,240 | New | +$145M |
|
10
American International
AIG
$45.1B
| $132M | 2.75% | +2,950,642 | New | +$132M |
|
|
CHMT
11
DELISTED
Chemtura Corporation
CHMT
| $116M | 2.41% | +5,692,836 | New | +$116M |
|
12
Sony
SONY
$165B
| $110M | 2.3% | +5,193,661 | New | +$110M |
|
|
NWSA
13
DELISTED
NEWS CORPORATION CL-A
NWSA
| $109M | 2.27% | +7,138,693 | New | +$109M |
|
|
CFN
14
DELISTED
CAREFUSION CORPORATION
CFN
| $95.5M | 1.99% | +2,592,596 | New | +$95.5M |
|
|
TYC
15
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $94.4M | 1.97% | +2,863,673 | New | +$94.4M |
|
16
Manitowoc
MTW
$351M
| $88.6M | 1.85% | +4,945,917 | New | +$88.6M |
|
|
CLWR
17
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $88.5M | 1.85% | +17,715,600 | New | +$88.5M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $87.6M | 1.83% | +2,060,025 | New | +$87.6M |
|
19
Mondelez International
MDLZ
$79.5B
| $84.7M | 1.77% | +2,970,019 | New | +$84.7M |
|
|
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
| $83.7M | 1.75% | +2,700,103 | New | +$83.7M |
|
21
Liberty Media Series A
FWONA
$22.5B
| $78.1M | 1.63% | +616,385 | New | +$78.1M |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $73.7M | 1.54% | +930,729 | New | +$73.7M |
|
23
Oil States International
OIS
$339M
| $67.4M | 1.41% | +727,578 | New | +$67.4M |
|
24
Cheniere Energy
LNG
$53.1B
| $61.8M | 1.29% | +2,226,902 | New | +$61.8M |
|
25
Visteon
VC
$3.38B
| $61.2M | 1.28% | +969,197 | New | +$61.2M |
|