YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+4.81%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$3.49B
AUM Growth
+$3.49B
(+17%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
99
New
27
Increased
18
Reduced
16
Closed
31
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$282M |
| 2 |
NXP Semiconductors
NXPI
|
$267M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$208M |
| 4 |
TWX
Time Warner Inc
TWX
|
$143M |
| 5 |
Ashland
ASH
|
$108M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$223M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$172M |
| 3 |
Air Products & Chemicals
APD
|
$102M |
| 4 |
AGN
Allergan plc
AGN
|
$85.9M |
| 5 |
Comcast
CMCSA
|
$74.7M |
Sector Composition
| 1 | Consumer Staples | 26.72% |
| 2 | Technology | 18.24% |
| 3 | Materials | 13.61% |
| 4 | Healthcare | 12.85% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
1
DELISTED
The WhiteWave Foods Company
WWAV
| $373M | 10.04% | 6,702,661 +1,725,336 | +35% | +$95.9M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $340M | 9.16% | 3,468,681 +2,726,397 | +367% | +$267M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $282M | 7.61% | +5,039,565 | New | +$282M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $272M | 7.32% | 2,581,059 -674,574 | -21% | -$71M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $208M | 5.6% | +3,688,248 | New | +$208M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $143M | 3.86% | +1,483,399 | New | +$143M |
|
7
Coty
COTY
$3.73B
| $131M | 3.52% | 7,132,568 +4,889,376 | +218% | +$89.5M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $126M | 3.41% | 3,267,975 +1,874,723 | +135% | +$72.5M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $111M | 3% | 654,395 +138,448 | +27% | +$23.6M |
|
10
Broadcom
AVGO
$1.4T
| $111M | 3% | 630,464 +112,241 | +22% | +$19.8M |
|
|
11
Ashland
ASH
$2.57B
| $108M | 2.92% | +990,047 | New | +$108M |
|
|
BRCD
12
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $101M | 2.73% | +8,112,124 | New | +$101M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $85.9M | 2.32% | 1,482,782 -128,832 | -8% | -$7.46M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $84.9M | 2.29% | 1,025,378 +546,767 | +114% | +$45.3M |
|
15
Dycom Industries
DY
$7.31B
| $76.8M | 2.07% | 956,335 -22,061 | -2% | -$1.77M |
|
|
ACAS
16
DELISTED
American Capital Ltd
ACAS
| $75.3M | 2.03% | 4,204,758 +2,992,364 | +247% | +$53.6M |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $66.6M | 1.79% | 2,119,712 -197,686 | -9% | -$6.21M |
|
18
Humana
HUM
$36.5B
| $55.5M | 1.49% | 271,863 +12,937 | +5% | +$2.64M |
|
19
Edgewell Personal Care
EPC
$1.12B
| $55.1M | 1.48% | 754,880 -47,785 | -6% | -$3.49M |
|
20
Teck Resources
TECK
$16.7B
| $42.8M | 1.15% | +2,137,172 | New | +$42.8M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39.3M | 1.06% | +321,409 | New | +$39.3M |
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $37.5M | 1.01% | +452,781 | New | +$37.5M |
|
23
Melco Resorts & Entertainment
MLCO
$3.88B
| $36.9M | 1% | +2,322,785 | New | +$36.9M |
|
24
Hubbell
HUBB
$22.9B
| $36.1M | 0.97% | 309,253 +3,002 | +1% | +$350K |
|
|
CAB
25
DELISTED
Cabela's Inc
CAB
| $35.1M | 0.95% | 598,977 +121,256 | +25% | +$7.1M |
|