YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+14.8%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$7.23M
AUM Growth
+$7.23M
(-100%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-17,193.37%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
115
New
31
Increased
25
Reduced
22
Closed
28
Top Buys
| 1 |
T-Mobile US
TMUS
|
$247K |
| 2 |
Air Products & Chemicals
APD
|
$246K |
| 3 |
General Motors
GM
|
$204K |
| 4 |
American Airlines Group
AAL
|
$202K |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$167K |
Top Sells
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$206M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$147M |
| 3 |
JPMorgan Chase
JPM
|
$142M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$127M |
| 5 |
Canadian Pacific Kansas City
CP
|
$114M |
Sector Composition
| 1 | Industrials | 15.35% |
| 2 | Consumer Discretionary | 15.04% |
| 3 | Communication Services | 12.85% |
| 4 | Materials | 8.61% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $390K | 5.37% | 9,542,272 +4,981,512 | +109% | +$204K |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $354K | 4.87% | 3,580,558 +1,690,532 | +89% | +$167K |
|
3
Herc Holdings
HRI
$4.35B
| $345K | 4.75% | 12,063,772 -267,830 | -2% | -$7.67K |
|
|
4
T-Mobile US
TMUS
$284B
| $247K | 3.39% | +7,331,905 | New | +$247K |
|
|
5
Air Products & Chemicals
APD
$65.5B
| $246K | 3.39% | +2,201,580 | New | +$246K |
|
|
HES
6
DELISTED
Hess
HES
| $227K | 3.13% | 2,736,677 +1,126,768 | +70% | +$93.5K |
|
|
BEAM
7
DELISTED
BEAM INC COM STK (DE)
BEAM
| $206K | 2.83% | 3,022,900 +2,089,309 | +224% | +$142K |
|
|
8
American Airlines Group
AAL
$8.82B
| $202K | 2.78% | +8,003,478 | New | +$202K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $194K | 2.67% | 4,220,369 +1,878,169 | +80% | +$86.3K |
|
|
PDH
10
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $193K | 2.65% | 16,557,081 | – | – |
|
11
CBRE Group
CBRE
$48.2B
| $192K | 2.64% | 7,286,031 +344,170 | +5% | +$9.05K |
|
12
Vodafone
VOD
$28.8B
| $189K | 2.6% | 4,798,125 +1,998,193 | +71% | +$78.5K |
|
|
CHMT
13
DELISTED
Chemtura Corporation
CHMT
| $176K | 2.43% | 6,318,808 -1,174,589 | -16% | -$32.8K |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $173K | 2.38% | 2,991,653 -31,144 | -1% | -$1.8K |
|
|
BID
15
DELISTED
Sotheby's
BID
| $162K | 2.23% | 3,041,786 +1,008,730 | +50% | +$53.7K |
|
|
S
16
DELISTED
Sprint Corporation
S
| $155K | 2.14% | 14,434,386 +2,439,159 | +20% | +$26.2K |
|
|
HSH
17
DELISTED
HILLSHIRE BRANDS CO
HSH
| $154K | 2.11% | +4,594,909 | New | +$154K |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $142K | 1.95% | 5,915,712 +1,787,163 | +43% | +$42.9K |
|
19
Brookdale Senior Living
BKD
$1.83B
| $139K | 1.91% | 5,101,138 +1,008,098 | +25% | +$27.4K |
|
20
Cheniere Energy
LNG
$53.1B
| $128K | 1.76% | 2,957,608 -102,600 | -3% | -$4.42K |
|
21
Scorpio Tankers
STNG
$2.57B
| $123K | 1.69% | 10,416,752 +3,442,271 | +49% | +$40.6K |
|
22
Adobe
ADBE
$151B
| $119K | 1.64% | +1,994,010 | New | +$119K |
|
|
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
| $118K | 1.63% | 8,783,277 +3,682,459 | +72% | +$49.5K |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $115K | 1.58% | 848,555 -1,148,337 | -58% | -$156K |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $113K | 1.55% | 2,161,959 -102,445 | -5% | -$5.34K |
|