YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+7.3%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$9.1B
AUM Growth
+$9.1B
(+8.2%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
122
New
31
Increased
22
Reduced
25
Closed
26
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$475M |
| 2 |
Canadian Pacific Kansas City
CP
|
$223M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$218M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$212M |
| 5 |
Molson Coors Class B
TAP
|
$212M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$356M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$302M |
| 3 |
TWX
Time Warner Inc
TWX
|
$225M |
| 4 |
Danaher
DHR
|
$200M |
| 5 |
American Airlines Group
AAL
|
$179M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Healthcare | 14.38% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 13.13% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $654M | 5.88% | 12,187,468 -3,340,227 | -22% | -$179M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $475M | 4.27% | +9,397,956 | New | +$475M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $430M | 3.87% | 2,021,909 +1,023,427 | +102% | +$218M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $380M | 3.42% | 5,207,350 +272,433 | +6% | +$19.9M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $349M | 3.14% | 1,354,419 +103,457 | +8% | +$26.6M |
|
6
Herc Holdings
HRI
$4.35B
| $336M | 3.03% | 13,481,012 +1,861,327 | +16% | +$46.4M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $312M | 2.81% | 4,086,625 -1,005,895 | -20% | -$76.9M |
|
8
Alibaba
BABA
$322B
| $293M | 2.63% | 2,814,359 +1,954,721 | +227% | +$203M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $274M | 2.47% | 3,160,917 +1,937,495 | +158% | +$168M |
|
10
Air Products & Chemicals
APD
$65.5B
| $246M | 2.21% | 1,705,043 -755,659 | -31% | -$109M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $223M | 2.01% | +1,156,807 | New | +$223M |
|
|
HUB.B
12
DELISTED
HUBBELL INC CL-B
HUB.B
| $221M | 1.99% | 2,072,271 -209,528 | -9% | -$22.4M |
|
13
DuPont de Nemours
DD
$32.2B
| $219M | 1.97% | 4,793,172 +1,299,856 | +37% | +$59.3M |
|
14
Comcast
CMCSA
$125B
| $217M | 1.95% | 3,740,268 +3,154,860 | +539% | +$183M |
|
|
FDO
15
DELISTED
FAMILY DOLLAR STORES
FDO
| $213M | 1.91% | +2,682,738 | New | +$212M |
|
|
16
Molson Coors Class B
TAP
$9.98B
| $212M | 1.91% | +2,846,846 | New | +$212M |
|
17
Cheniere Energy
LNG
$53.1B
| $208M | 1.88% | 2,960,877 +807,775 | +38% | +$56.9M |
|
18
TIM SA
TIMB
$10.2B
| $191M | 1.72% | 8,591,446 +4,052,773 | +89% | +$90M |
|
19
Dollar General
DG
$23.9B
| $187M | 1.69% | 2,651,871 -1,251,429 | -32% | -$88.5M |
|
20
AB InBev
BUD
$122B
| $178M | 1.61% | 1,588,624 -135,007 | -8% | -$15.2M |
|
|
CVD
21
DELISTED
COVANCE INC.
CVD
| $170M | 1.53% | +1,633,252 | New | +$170M |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $165M | 1.48% | 2,616,364 +63,596 | +2% | +$4M |
|
|
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
| $160M | 1.44% | 2,753,474 -1,259,717 | -31% | -$73.1M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $158M | 1.42% | +1,570,386 | New | +$158M |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $157M | 1.41% | 1,646,138 -1,480,228 | -47% | -$141M |
|