YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+10.24%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$8.78B
AUM Growth
+$8.78B
(+22%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
123
New
24
Increased
34
Reduced
24
Closed
23
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$410M |
| 2 |
Ally Financial
ALLY
|
$369M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$341M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$311M |
| 5 |
American Airlines Group
AAL
|
$179M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$235M |
| 2 |
AGN
Allergan plc
AGN
|
$198M |
| 3 |
BID
Sotheby's
BID
|
$113M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$98.9M |
| 5 |
Cheniere Energy
LNG
|
$96.3M |
Sector Composition
| 1 | Industrials | 24.62% |
| 2 | Communication Services | 14.26% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 10.93% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $791M | 7.88% | 18,418,204 +4,160,744 | +29% | +$179M |
|
|
AGN
2
DELISTED
ALLERGAN INC
AGN
| $410M | 4.09% | +2,423,345 | New | +$410M |
|
|
3
Ally Financial
ALLY
$12.6B
| $369M | 3.67% | +15,425,044 | New | +$369M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $348M | 3.46% | 3,676,942 +684,767 | +23% | +$64.7M |
|
5
Herc Holdings
HRI
$4.35B
| $347M | 3.46% | 12,375,406 +507,835 | +4% | +$14.2M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $341M | 3.4% | +3,689,524 | New | +$341M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $329M | 3.28% | 4,968,300 +982,892 | +25% | +$65M |
|
8
Air Products & Chemicals
APD
$65.5B
| $317M | 3.16% | 2,468,241 -7,717 | -0.3% | -$993K |
|
|
HSH
9
DELISTED
HILLSHIRE BRANDS CO
HSH
| $311M | 3.1% | +4,990,934 | New | +$311M |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $299M | 2.98% | 4,596,875 +962,810 | +26% | +$62.7M |
|
|
PDH
11
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $250M | 2.49% | 17,422,701 +1 | +0% | +$14 |
|
12
Manitowoc
MTW
$351M
| $214M | 2.13% | 6,500,709 +3,218,944 | +98% | +$106M |
|
|
HUB.B
13
DELISTED
HUBBELL INC CL-B
HUB.B
| $191M | 1.9% | 1,552,018 +538,612 | +53% | +$66.3M |
|
14
AB InBev
BUD
$122B
| $188M | 1.87% | 1,635,483 +495,221 | +43% | +$56.9M |
|
15
CBRE Group
CBRE
$48.2B
| $180M | 1.79% | 5,615,231 -462,031 | -8% | -$14.8M |
|
16
TIM SA
TIMB
$10.2B
| $165M | 1.64% | 5,684,304 +414,846 | +8% | +$12M |
|
17
Viatris
VTRS
$12.3B
| $159M | 1.59% | 3,087,302 +425,345 | +16% | +$21.9M |
|
18
IAC Inc
IAC
$2.94B
| $158M | 1.58% | 2,284,663 +516,317 | +29% | +$35.7M |
|
|
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
| $158M | 1.58% | 9,412,036 +1,067,032 | +13% | +$17.9M |
|
|
20
T-Mobile US
TMUS
$284B
| $152M | 1.51% | 4,521,453 -6,991,465 | -61% | -$235M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $141M | 1.41% | 4,982,354 -174,920 | -3% | -$4.97M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $138M | 1.37% | 1,957,443 +68,584 | +4% | +$4.82M |
|
23
Pfizer
PFE
$141B
| $136M | 1.35% | 4,579,750 -987,041 | -18% | -$29.3M |
|
|
24
Cheniere Energy
LNG
$53.1B
| $134M | 1.34% | 1,874,349 -1,342,552 | -42% | -$96.3M |
|
25
Adobe
ADBE
$151B
| $133M | 1.33% | 1,838,532 +356,721 | +24% | +$25.8M |
|