YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+6.4%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$10B
AUM Growth
+$10B
(+9.8%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
141
New
35
Increased
29
Reduced
20
Closed
31
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$522M |
| 2 |
Applied Materials
AMAT
|
$224M |
| 3 |
Aramark
ARMK
|
$212M |
| 4 |
MGM Resorts International
MGM
|
$209M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$209M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$475M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$430M |
| 3 |
Alibaba
BABA
|
$293M |
| 4 |
Comcast
CMCSA
|
$217M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$212M |
Sector Composition
| 1 | Industrials | 19.35% |
| 2 | Technology | 16.01% |
| 3 | Consumer Staples | 13.53% |
| 4 | Healthcare | 11.4% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $602M | 4.13% | 11,410,479 -776,989 | -6% | -$41M |
|
|
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $522M | 3.59% | +5,995,312 | New | +$522M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $455M | 3.12% | 1,527,211 +172,792 | +13% | +$51.4M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $433M | 2.97% | 4,309,816 +223,191 | +5% | +$22.4M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $371M | 2.55% | 5,297,827 +90,477 | +2% | +$6.34M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $353M | 2.43% | 4,151,235 +990,318 | +31% | +$84.3M |
|
7
AB InBev
BUD
$122B
| $329M | 2.26% | 2,701,409 +1,112,785 | +70% | +$136M |
|
|
SLXP
8
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $327M | 2.25% | 1,894,527 +1,208,098 | +176% | +$209M |
|
9
Molson Coors Class B
TAP
$9.98B
| $276M | 1.9% | 3,710,545 +863,699 | +30% | +$64.3M |
|
10
Herc Holdings
HRI
$4.35B
| $266M | 1.82% | 12,258,048 -1,222,964 | -9% | -$26.5M |
|
11
Air Products & Chemicals
APD
$65.5B
| $260M | 1.78% | 1,716,170 +11,127 | +0.7% | +$1.68M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $245M | 1.68% | 2,437,805 +867,419 | +55% | +$87.2M |
|
|
13
Applied Materials
AMAT
$128B
| $235M | 1.62% | 10,434,786 +9,912,455 | +1,898% | +$224M |
|
|
14
Aramark
ARMK
$10.3B
| $228M | 1.56% | 7,199,713 +6,703,963 | +1,352% | +$212M |
|
15
DuPont de Nemours
DD
$32.2B
| $225M | 1.54% | 4,679,470 -113,702 | -2% | -$5.46M |
|
|
16
MGM Resorts International
MGM
$10.8B
| $209M | 1.44% | +9,942,595 | New | +$209M |
|
|
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
| $208M | 1.43% | 8,648,597 +2,413,544 | +39% | +$57.9M |
|
18
Zoetis
ZTS
$69.3B
| $207M | 1.42% | 4,478,125 +1,237,113 | +38% | +$57.3M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $207M | 1.42% | 1,134,026 -22,781 | -2% | -$4.16M |
|
20
Cheniere Energy
LNG
$53.1B
| $205M | 1.41% | 2,654,301 -306,576 | -10% | -$23.7M |
|
|
GRA
21
DELISTED
W.R. Grace & Co.
GRA
| $199M | 1.37% | 2,016,420 +370,282 | +22% | +$36.6M |
|
22
Edgewell Personal Care
EPC
$1.12B
| $181M | 1.24% | 1,312,734 +772,674 | +143% | +$107M |
|
|
BEAV
23
DELISTED
B/E Aerospace Inc
BEAV
| $172M | 1.18% | 2,707,801 -45,673 | -2% | -$2.91M |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $169M | 1.16% | +1,881,857 | New | +$169M |
|
25
Energy Transfer Partners
ET
$60.8B
| $165M | 1.13% | 2,607,213 +329,394 | +14% | +$20.9M |
|