YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+8.74%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$3.25B
AUM Growth
+$3.25B
(-14%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
78
New
21
Increased
9
Reduced
20
Closed
20
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$306M |
| 2 |
MON
Monsanto Co
MON
|
$236M |
| 3 |
SHPG
Shire pic
SHPG
|
$172M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$123M |
| 5 |
STJ
St Jude Medical
STJ
|
$109M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$469M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$344M |
| 3 |
AGN
Allergan plc
AGN
|
$199M |
| 4 |
Kraft Heinz
KHC
|
$186M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$154M |
Sector Composition
| 1 | Communication Services | 17.86% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 12.03% |
| 4 | Materials | 10.8% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $332M | 8.29% | 12,205,079 +1,191,553 | +11% | +$32.4M |
|
|
MDVN
2
DELISTED
MEDIVATION, INC.
MDVN
| $306M | 7.64% | +5,073,136 | New | +$306M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $236M | 5.9% | +2,281,453 | New | +$236M |
|
|
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $188M | 4.69% | 2,540,620 +958,379 | +61% | +$70.9M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $172M | 4.29% | +932,085 | New | +$172M |
|
|
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
| $170M | 4.25% | 3,636,625 -3,025 | -0.1% | -$142K |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $167M | 4.18% | 4,449,046 +530,104 | +14% | +$19.9M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $123M | 3.07% | +650,121 | New | +$123M |
|
9
Air Products & Chemicals
APD
$65.5B
| $115M | 2.88% | 810,200 -87,995 | -10% | -$12.5M |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $109M | 2.71% | +1,391,446 | New | +$109M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $96.5M | 2.41% | 1,841,603 +33,186 | +2% | +$1.74M |
|
12
Dycom Industries
DY
$7.31B
| $89.6M | 2.24% | 998,056 -194,373 | -16% | -$17.4M |
|
13
Comcast
CMCSA
$125B
| $85.5M | 2.14% | +1,311,842 | New | +$85.5M |
|
14
T-Mobile US
TMUS
$284B
| $80.9M | 2.02% | 1,868,689 -522,122 | -22% | -$22.6M |
|
15
Broadcom
AVGO
$1.4T
| $78.8M | 1.97% | 506,769 -9,196 | -2% | -$1.43M |
|
16
Edgewell Personal Care
EPC
$1.12B
| $73.7M | 1.84% | 873,466 +257,976 | +42% | +$21.8M |
|
|
TUMI
17
DELISTED
TUMI HLDGS INC COM
TUMI
| $71.3M | 1.78% | 2,667,367 -13,673 | -0.5% | -$366K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $64.8M | 1.62% | 280,256 -860,171 | -75% | -$199M |
|
19
Rockwell Automation
ROK
$38.6B
| $56.4M | 1.41% | +491,403 | New | +$56.4M |
|
|
CPGX
20
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $53.1M | 1.33% | 2,083,387 -7,626 | -0.4% | -$194K |
|
|
STRZA
21
DELISTED
Starz - Series A
STRZA
| $42.9M | 1.07% | 1,434,364 -11,583 | -0.8% | -$347K |
|
|
INXN
22
DELISTED
Interxion Holding N.V.
INXN
| $36.3M | 0.91% | 984,853 -328,285 | -25% | -$12.1M |
|
23
Criteo
CRTO
$1.3B
| $36M | 0.9% | 784,392 -33,000 | -4% | -$1.52M |
|
24
Hubbell
HUBB
$22.9B
| $33.4M | 0.83% | 316,199 | – | – |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.2M | 0.78% | +733,414 | New | +$31.2M |
|