YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+4.96%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$2.97B
AUM Growth
+$2.97B
(-8.5%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
93
New
34
Increased
14
Reduced
19
Closed
19
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$271M |
| 2 |
MON
Monsanto Co
MON
|
$99.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$98.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$92.5M |
| 5 |
Coty
COTY
|
$52.7M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$332M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$306M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$188M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$132M |
| 5 |
SHPG
Shire pic
SHPG
|
$80.7M |
Sector Composition
| 1 | Communication Services | 21.87% |
| 2 | Consumer Staples | 16.88% |
| 3 | Materials | 14.62% |
| 4 | Healthcare | 14.52% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $333M | 10.54% | 3,255,633 +974,180 | +43% | +$99.6M |
|
|
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
| $271M | 8.58% | +4,977,325 | New | +$271M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $223M | 7.05% | 1,164,602 +514,481 | +79% | +$98.3M |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $172M | 5.46% | 3,708,425 +71,800 | +2% | +$3.34M |
|
5
Air Products & Chemicals
APD
$65.5B
| $102M | 3.23% | 734,155 -76,045 | -9% | -$10.6M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $100M | 3.17% | 515,947 -416,138 | -45% | -$80.7M |
|
|
7
Coca-Cola Europacific Partners
CCEP
$40.4B
| $92.5M | 2.93% | +2,317,398 | New | +$92.5M |
|
8
Broadcom
AVGO
$1.4T
| $89.4M | 2.83% | 518,223 +11,454 | +2% | +$1.98M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $88.3M | 2.8% | 1,611,614 -229,989 | -12% | -$12.6M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $85.9M | 2.72% | 372,959 +92,703 | +33% | +$21.4M |
|
|
STJ
11
DELISTED
St Jude Medical
STJ
| $81.7M | 2.59% | 1,024,814 -366,632 | -26% | -$29.2M |
|
12
Dycom Industries
DY
$7.31B
| $80M | 2.53% | 978,396 -19,660 | -2% | -$1.61M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $75.7M | 2.4% | 742,284 +503,813 | +211% | +$51.4M |
|
14
Comcast
CMCSA
$125B
| $74.7M | 2.36% | 1,125,544 -186,298 | -14% | -$12.4M |
|
15
Edgewell Personal Care
EPC
$1.12B
| $63.8M | 2.02% | 802,665 -70,801 | -8% | -$5.63M |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $60M | 1.9% | 1,393,252 -3,055,794 | -69% | -$132M |
|
17
T-Mobile US
TMUS
$284B
| $53.5M | 1.7% | 1,146,054 -722,635 | -39% | -$33.8M |
|
|
18
Coty
COTY
$3.73B
| $52.7M | 1.67% | +2,243,192 | New | +$52.7M |
|
19
Outfront Media
OUT
$3.12B
| $52.1M | 1.65% | +2,205,024 | New | +$52.1M |
|
20
Humana
HUM
$36.5B
| $45.8M | 1.45% | +258,926 | New | +$45.8M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $43.3M | 1.37% | +1,135,766 | New | +$43.3M |
|
22
Dell
DELL
$82.6B
| $40.3M | 1.28% | +843,291 | New | +$40.3M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $38.6M | 1.22% | +478,611 | New | +$38.6M |
|
24
Johnson Controls International
JCI
$69.9B
| $37.8M | 1.2% | +811,730 | New | +$37.8M |
|
25
Hubbell
HUBB
$22.9B
| $33M | 1.05% | 306,251 -9,948 | -3% | -$1.07M |
|