YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+7.54%
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
(+0%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
112
New
32
Increased
4
Reduced
29
Closed
26
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$217M |
| 2 |
Synchrony
SYF
|
$197M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$150M |
Top Sells
| 1 |
Perrigo
PRGO
|
$483M |
| 2 |
Zoetis
ZTS
|
$161M |
| 3 |
Molson Coors Class B
TAP
|
$145M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$144M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$134M |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Communication Services | 18.03% |
| 3 | Industrials | 12.17% |
| 4 | Technology | 8.8% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baxter International
BAX
$12.7B
| $301M | 4.47% | 7,887,822 -2,480,768 | -24% | -$94.6M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $273M | 4.06% | 4,730,179 -913,821 | -16% | -$52.8M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $259M | 3.85% | 829,805 -318,599 | -28% | -$99.6M |
|
4
Kraft Heinz
KHC
$33.1B
| $250M | 3.71% | 3,436,236 -629,082 | -15% | -$45.8M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $223M | 3.32% | 1,203,265 +449,786 | +60% | +$83.5M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $217M | 3.22% | +8,445,604 | New | +$217M |
|
|
7
Synchrony
SYF
$28.4B
| $197M | 2.92% | +6,476,412 | New | +$197M |
|
8
Air Products & Chemicals
APD
$65.5B
| $186M | 2.76% | 1,426,755 -1,613 | -0.1% | -$210K |
|
|
BXLT
9
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $163M | 2.42% | +4,180,463 | New | +$163M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 2.26% | +200,534 | New | +$152M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $150M | 2.23% | +4,517,423 | New | +$150M |
|
12
Dycom Industries
DY
$7.31B
| $140M | 2.08% | 2,005,107 -584,593 | -23% | -$40.9M |
|
13
Pfizer
PFE
$141B
| $133M | 1.98% | +4,124,905 | New | +$133M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $132M | 1.96% | 2,305,204 -326,674 | -12% | -$18.7M |
|
15
T-Mobile US
TMUS
$284B
| $128M | 1.9% | +3,263,302 | New | +$128M |
|
16
Amazon
AMZN
$2.44T
| $125M | 1.86% | +185,489 | New | +$125M |
|
17
Energy Transfer Partners
ET
$60.8B
| $115M | 1.71% | +8,373,558 | New | +$115M |
|
18
Humana
HUM
$36.5B
| $114M | 1.7% | +639,938 | New | +$114M |
|
19
Coca-Cola Europacific Partners
CCEP
$40.4B
| $113M | 1.67% | +2,288,612 | New | +$113M |
|
20
DuPont de Nemours
DD
$32.2B
| $112M | 1.66% | +2,170,118 | New | +$112M |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $96.8M | 1.44% | +2,548,216 | New | +$96.8M |
|
22
American Airlines Group
AAL
$8.82B
| $94.6M | 1.4% | 2,232,637 +863,226 | +63% | +$36.6M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $86M | 1.28% | 1,020,873 -1,399,879 | -58% | -$118M |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $74.6M | 1.11% | 2,475,011 -261,595 | -10% | -$7.89M |
|
25
CSX Corp
CSX
$60.6B
| $74.5M | 1.11% | 2,872,277 -1,649,153 | -36% | -$42.8M |
|