YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+5.58%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.77B
AUM Growth
+$4.77B
(+10%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
104
New
29
Increased
22
Reduced
18
Closed
19
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$223M |
| 2 |
General Motors
GM
|
$162M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$161M |
| 4 |
JPMorgan Chase
JPM
|
$142M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$127M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$555M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$164M |
| 3 |
AGN
Allergan plc
AGN
|
$163M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Anywhere Real Estate
HOUS
|
$121M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Communication Services | 13.17% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.89% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herc Holdings
HRI
$4.35B
| $273M | 5.48% | 12,331,602 +18,438 | +0.1% | +$409K |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $223M | 4.47% | +1,996,892 | New | +$223M |
|
|
ELN
3
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $206M | 4.12% | 13,195,903 -3,451,107 | -21% | -$53.8M |
|
|
PDH
4
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $198M | 3.97% | 16,557,081 | – | – |
|
|
CHMT
5
DELISTED
Chemtura Corporation
CHMT
| $172M | 3.46% | 7,493,397 +1,800,561 | +32% | +$41.4M |
|
|
GRA
6
DELISTED
W.R. Grace & Co.
GRA
| $165M | 3.31% | 1,890,026 +1,845,026 | +4,100% | +$161M |
|
|
7
General Motors
GM
$55.8B
| $164M | 3.29% | 4,560,760 +4,509,849 | +8,858% | +$162M |
|
8
CBRE Group
CBRE
$48.2B
| $161M | 3.22% | 6,941,861 +641,166 | +10% | +$14.8M |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $147M | 2.94% | 4,287,999 +72,759 | +2% | +$2.49M |
|
|
10
JPMorgan Chase
JPM
$829B
| $142M | 2.85% | +2,752,595 | New | +$142M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $136M | 2.73% | 3,022,797 +962,772 | +47% | +$43.3M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $127M | 2.54% | +1,091,810 | New | +$127M |
|
|
HES
13
DELISTED
Hess
HES
| $125M | 2.5% | +1,609,909 | New | +$125M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $114M | 2.28% | 923,021 +887,008 | +2,463% | +$109M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $110M | 2.22% | +2,264,404 | New | +$110M |
|
16
Brookdale Senior Living
BKD
$1.83B
| $108M | 2.16% | 4,093,040 +1,834,914 | +81% | +$48.3M |
|
17
Cheniere Energy
LNG
$53.1B
| $104M | 2.1% | 3,060,208 +833,306 | +37% | +$28.4M |
|
|
BID
18
DELISTED
Sotheby's
BID
| $99.9M | 2% | +2,033,056 | New | +$99.9M |
|
19
Vodafone
VOD
$28.8B
| $98.5M | 1.98% | +2,799,932 | New | +$98.5M |
|
|
TYC
20
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $96.4M | 1.93% | 2,757,038 -106,635 | -4% | -$3.73M |
|
21
Mondelez International
MDLZ
$79.5B
| $93.5M | 1.88% | 2,975,150 +5,131 | +0.2% | +$161K |
|
22
Equinix
EQIX
$76.9B
| $93.1M | 1.87% | +507,094 | New | +$93.1M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $90.7M | 1.82% | +4,128,549 | New | +$90.7M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $87.2M | 1.75% | +2,342,200 | New | +$87.2M |
|
25
Manitowoc
MTW
$351M
| $84.4M | 1.69% | 4,315,217 -630,700 | -13% | -$12.3M |
|