YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-5.83%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.87B
AUM Growth
+$4.87B
(-48%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-75.22%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
119
New
16
Increased
11
Reduced
30
Closed
34
Top Buys
| 1 |
Kraft Heinz
KHC
|
$287M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$135M |
| 3 |
Union Pacific
UNP
|
$112M |
| 4 |
CSX Corp
CSX
|
$103M |
| 5 |
Edgewell Personal Care
EPC
|
$100M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$582M |
| 2 |
Williams Companies
WMB
|
$331M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$310M |
| 4 |
AB InBev
BUD
|
$275M |
| 5 |
Humana
HUM
|
$262M |
Sector Composition
| 1 | Healthcare | 27.37% |
| 2 | Industrials | 17.72% |
| 3 | Consumer Staples | 13.69% |
| 4 | Communication Services | 9.96% |
| 5 | Technology | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $483M | 6.45% | 3,070,023 -244,368 | -7% | -$38.4M |
|
2
Baxter International
BAX
$12.7B
| $341M | 4.55% | 10,368,590 +2,294,215 | +28% | +$75.4M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $312M | 4.17% | 1,148,404 +286,844 | +33% | +$78M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $290M | 3.88% | 5,644,000 +1,694,237 | +43% | +$87.1M |
|
|
5
Kraft Heinz
KHC
$33.1B
| $287M | 3.83% | +4,065,318 | New | +$287M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $211M | 2.81% | 2,420,752 -2,181,137 | -47% | -$190M |
|
7
Dycom Industries
DY
$7.31B
| $187M | 2.5% | 2,589,700 -285,866 | -10% | -$20.7M |
|
8
Air Products & Chemicals
APD
$65.5B
| $182M | 2.43% | 1,428,368 -18,247 | -1% | -$2.33M |
|
9
Zoetis
ZTS
$69.3B
| $161M | 2.15% | 3,903,993 -841,509 | -18% | -$34.7M |
|
10
Herc Holdings
HRI
$4.35B
| $159M | 2.12% | 9,496,905 -1,512,244 | -14% | -$25.3M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $154M | 2.05% | 2,631,878 -2,064,197 | -44% | -$120M |
|
12
Molson Coors Class B
TAP
$9.98B
| $145M | 1.93% | 1,743,565 -1,469,691 | -46% | -$122M |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $144M | 1.93% | 2,172,857 -1,345,958 | -38% | -$89.5M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $135M | 1.8% | +753,479 | New | +$135M |
|
|
WWAV
15
DELISTED
The WhiteWave Foods Company
WWAV
| $134M | 1.8% | 3,348,858 +517,448 | +18% | +$20.8M |
|
16
Yum! Brands
YUM
$40.8B
| $134M | 1.79% | 1,673,715 -109,231 | -6% | -$8.73M |
|
|
17
CSX Corp
CSX
$60.6B
| $122M | 1.62% | 4,521,430 +3,838,455 | +562% | +$103M |
|
18
Aramark
ARMK
$10.3B
| $118M | 1.58% | 3,997,282 -2,940,769 | -42% | -$87.2M |
|
|
19
Union Pacific
UNP
$133B
| $112M | 1.5% | +1,267,870 | New | +$112M |
|
|
20
Edgewell Personal Care
EPC
$1.12B
| $100M | 1.34% | +1,227,600 | New | +$100M |
|
|
INXN
21
DELISTED
Interxion Holding N.V.
INXN
| $74.1M | 0.99% | 2,736,606 +407,580 | +18% | +$11M |
|
|
CQH
22
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $73.3M | 0.98% | 3,854,450 | – | – |
|
23
American Airlines Group
AAL
$8.82B
| $53.2M | 0.71% | 1,369,411 -6,758,325 | -83% | -$262M |
|
24
XPO
XPO
$15.3B
| $53M | 0.71% | 2,222,220 +1,843,840 | +487% | +$43.9M |
|
25
OneMain Financial
OMF
$7.35B
| $50.7M | 0.68% | +1,160,209 | New | +$50.7M |
|