YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+4.31%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.66B
AUM Growth
+$4.66B
(+16%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
93
New
20
Increased
15
Reduced
23
Closed
23
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$246M |
| 2 |
NXP Semiconductors
NXPI
|
$239M |
| 3 |
Bunge Global
BG
|
$137M |
| 4 |
Liberty Global Class A
LBTYA
|
$136M |
| 5 |
TWX
Time Warner Inc
TWX
|
$128M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$314M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$310M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$120M |
| 4 |
FMC
FMC
|
$28.5M |
| 5 |
Hewlett Packard
HPE
|
$22.9M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Materials | 15.9% |
| 3 | Consumer Staples | 15.82% |
| 4 | Communication Services | 15.19% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $589M | 12.3% | 5,377,282 +2,186,645 | +69% | +$239M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $503M | 10.51% | 4,250,933 +163,817 | +4% | +$19.4M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $392M | 8.18% | 6,020,970 -143,707 | -2% | -$9.35M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $324M | 6.78% | 3,231,633 +1,279,449 | +66% | +$128M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $258M | 5.39% | 4,350,004 +974,832 | +29% | +$57.8M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $246M | 5.13% | +4,509,948 | New | +$246M |
|
|
7
FMC
FMC
$4.88B
| $148M | 3.08% | 2,021,065 -390,559 | -16% | -$28.5M |
|
|
8
Bunge Global
BG
$16.8B
| $137M | 2.86% | +1,832,476 | New | +$137M |
|
|
9
Liberty Global Class A
LBTYA
$4B
| $136M | 2.85% | +4,246,874 | New | +$136M |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $123M | 2.56% | +388,086 | New | +$123M |
|
11
Humana
HUM
$36.5B
| $94.8M | 1.98% | 394,115 +214,712 | +120% | +$51.7M |
|
12
Coty
COTY
$3.73B
| $92.3M | 1.93% | 4,918,504 -828,175 | -14% | -$15.5M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $90.2M | 1.88% | 545,699 -32,633 | -6% | -$5.39M |
|
14
Broadcom
AVGO
$1.4T
| $89.5M | 1.87% | 383,954 -21,653 | -5% | -$5.05M |
|
|
ALR
15
DELISTED
Alere Inc
ALR
| $88.1M | 1.84% | 1,755,511 +1,447,307 | +470% | +$72.6M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $86.8M | 1.81% | 1,383,081 -286,617 | -17% | -$18M |
|
|
JWN
17
DELISTED
Nordstrom
JWN
| $75.6M | 1.58% | +1,581,083 | New | +$75.6M |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $73.8M | 1.54% | 5,849,747 -38,502 | -0.7% | -$486K |
|
19
Dell
DELL
$82.6B
| $71.3M | 1.49% | 1,166,572 +2,086 | +0.2% | +$127K |
|
20
T-Mobile US
TMUS
$284B
| $68.7M | 1.44% | +1,133,918 | New | +$68.7M |
|
|
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $63.2M | 1.32% | 1,549,379 +1,047,037 | +208% | +$42.7M |
|
22
Ashland
ASH
$2.57B
| $61.2M | 1.28% | 928,228 -58,507 | -6% | -$3.86M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $59.7M | 1.25% | +1,416,754 | New | +$59.7M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $58.2M | 1.22% | +564,015 | New | +$58.2M |
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| $56.8M | 1.19% | 1,396,403 -130,790 | -9% | -$5.32M |
|