YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-1.19%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$8.41B
AUM Growth
+$8.41B
(-4.2%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
120
New
22
Increased
29
Reduced
20
Closed
31
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$302M |
| 2 |
AGN
Allergan plc
AGN
|
$302M |
| 3 |
Dollar General
DG
|
$239M |
| 4 |
Danaher
DHR
|
$187M |
| 5 |
DuPont de Nemours
DD
|
$183M |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$311M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$254M |
| 3 |
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
|
$250M |
| 4 |
CBRE Group
CBRE
|
$180M |
| 5 |
Viatris
VTRS
|
$159M |
Sector Composition
| 1 | Industrials | 21.98% |
| 2 | Technology | 13.92% |
| 3 | Communication Services | 13.8% |
| 4 | Healthcare | 9.3% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $551M | 5.58% | 15,527,695 -2,890,509 | -16% | -$103M |
|
2
Ally Financial
ALLY
$12.6B
| $356M | 3.61% | 15,403,558 -21,486 | -0.1% | -$497K |
|
3
NXP Semiconductors
NXPI
$59.2B
| $348M | 3.53% | 5,092,520 +124,220 | +3% | +$8.5M |
|
|
BEAV
4
DELISTED
B/E Aerospace Inc
BEAV
| $337M | 3.41% | 4,013,191 +323,667 | +9% | +$27.2M |
|
5
Air Products & Chemicals
APD
$65.5B
| $320M | 3.24% | 2,460,702 -7,539 | -0.3% | -$981K |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $319M | 3.23% | 4,934,917 +338,042 | +7% | +$21.8M |
|
|
DRC
7
DELISTED
DRESSER-RAND GROUP INC
DRC
| $302M | 3.06% | +3,676,225 | New | +$302M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $302M | 3.06% | +1,250,962 | New | +$302M |
|
9
Herc Holdings
HRI
$4.35B
| $295M | 2.99% | 11,619,685 -755,721 | -6% | -$19.2M |
|
|
GRA
10
DELISTED
W.R. Grace & Co.
GRA
| $284M | 2.88% | 3,126,366 -550,576 | -15% | -$50.1M |
|
|
HUB.B
11
DELISTED
HUBBELL INC CL-B
HUB.B
| $275M | 2.78% | 2,281,799 +729,781 | +47% | +$88M |
|
|
12
Dollar General
DG
$23.9B
| $239M | 2.41% | +3,903,300 | New | +$239M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $225M | 2.28% | 2,989,486 +1,032,043 | +53% | +$77.6M |
|
14
Manitowoc
MTW
$351M
| $211M | 2.13% | 8,991,243 +2,490,534 | +38% | +$58.4M |
|
15
AB InBev
BUD
$122B
| $191M | 1.93% | 1,723,631 +88,148 | +5% | +$9.77M |
|
|
16
Danaher
DHR
$147B
| $187M | 1.89% | +2,461,071 | New | +$187M |
|
|
17
DuPont de Nemours
DD
$32.2B
| $183M | 1.85% | +3,493,316 | New | +$183M |
|
|
AGN
18
DELISTED
ALLERGAN INC
AGN
| $178M | 1.8% | 998,482 -1,424,863 | -59% | -$254M |
|
19
Cheniere Energy
LNG
$53.1B
| $172M | 1.74% | 2,153,102 +278,753 | +15% | +$22.3M |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $154M | 1.56% | +1,075,686 | New | +$154M |
|
|
LO
21
DELISTED
LORILLARD INC COM STK
LO
| $153M | 1.55% | +2,552,768 | New | +$153M |
|
|
SLXP
22
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $142M | 1.43% | +906,186 | New | +$142M |
|
23
Adobe
ADBE
$151B
| $134M | 1.35% | 1,934,174 +95,642 | +5% | +$6.62M |
|
|
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $127M | 1.29% | 2,853,877 +29,269 | +1% | +$1.3M |
|
25
Globalstar
GSAT
$3.79B
| $120M | 1.22% | 32,865,404 +4,242,476 | +15% | +$15.5M |
|