YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+1.44%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$9.36B
AUM Growth
+$9.36B
(-6.3%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
138
New
28
Increased
18
Reduced
35
Closed
36
Top Buys
| 1 |
Perrigo
PRGO
|
$613M |
| 2 |
Baxter International
BAX
|
$565M |
| 3 |
Williams Companies
WMB
|
$331M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$285M |
| 5 |
Humana
HUM
|
$262M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$327M |
| 2 |
Canadian Pacific Kansas City
CP
|
$207M |
| 3 |
AGN
Allergan plc
AGN
|
$202M |
| 4 |
DuPont de Nemours
DD
|
$197M |
| 5 |
Applied Materials
AMAT
|
$189M |
Sector Composition
| 1 | Healthcare | 23.38% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 12.36% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Perrigo
PRGO
$3.27B
| $613M | 5.19% | +3,314,391 | New | +$613M |
|
|
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $582M | 4.93% | 6,835,594 +840,282 | +14% | +$71.5M |
|
|
3
Baxter International
BAX
$12.7B
| $565M | 4.78% | +8,074,375 | New | +$565M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $452M | 3.83% | 4,601,889 +292,073 | +7% | +$28.7M |
|
|
5
Williams Companies
WMB
$70.7B
| $331M | 2.8% | +5,760,351 | New | +$331M |
|
6
American Airlines Group
AAL
$8.82B
| $325M | 2.75% | 8,127,736 -3,282,743 | -29% | -$131M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $318M | 2.69% | 4,696,075 -601,752 | -11% | -$40.7M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $310M | 2.63% | 3,343,646 -807,589 | -19% | -$74.9M |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $285M | 2.42% | +3,518,815 | New | +$285M |
|
10
AB InBev
BUD
$122B
| $275M | 2.33% | 2,283,031 -418,378 | -15% | -$50.5M |
|
|
11
Humana
HUM
$36.5B
| $262M | 2.22% | +1,372,153 | New | +$262M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $261M | 2.22% | 861,560 -665,651 | -44% | -$202M |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $244M | 2.07% | 2,702,004 +264,199 | +11% | +$23.8M |
|
14
Zoetis
ZTS
$69.3B
| $229M | 1.94% | 4,745,502 +267,377 | +6% | +$12.9M |
|
15
Molson Coors Class B
TAP
$9.98B
| $224M | 1.9% | 3,213,256 -497,289 | -13% | -$34.7M |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $217M | 1.83% | 2,158,690 +142,270 | +7% | +$14.3M |
|
17
Aramark
ARMK
$10.3B
| $215M | 1.82% | 6,938,051 -261,662 | -4% | -$8.1M |
|
18
Cheniere Energy
LNG
$53.1B
| $207M | 1.76% | 2,990,895 +336,594 | +13% | +$23.3M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $203M | 1.72% | +3,949,763 | New | +$203M |
|
20
Herc Holdings
HRI
$4.35B
| $199M | 1.69% | 11,009,149 -1,248,899 | -10% | -$22.6M |
|
21
Air Products & Chemicals
APD
$65.5B
| $198M | 1.68% | 1,446,615 -269,555 | -16% | -$36.9M |
|
|
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
| $178M | 1.51% | 5,942,661 -2,705,936 | -31% | -$80.9M |
|
23
Viatris
VTRS
$12.3B
| $174M | 1.47% | +2,561,480 | New | +$174M |
|
24
Dycom Industries
DY
$7.31B
| $169M | 1.43% | 2,875,566 +56,608 | +2% | +$3.33M |
|
25
Energy Transfer Partners
ET
$60.8B
| $162M | 1.38% | 2,529,933 -77,280 | -3% | -$4.96M |
|