YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+3.18%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.59B
AUM Growth
+$4.59B
(-1.5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
94
New
25
Increased
20
Reduced
19
Closed
23
Top Buys
| 1 |
NextDecade
NEXT
|
$276M |
| 2 |
MON
Monsanto Co
MON
|
$123M |
| 3 |
COL
Rockwell Collins
COL
|
$99.6M |
| 4 |
NXP Semiconductors
NXPI
|
$88.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$87.6M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$392M |
| 2 |
Liberty Global Class A
LBTYA
|
$136M |
| 3 |
FMC
FMC
|
$96.7M |
| 4 |
Humana
HUM
|
$70.5M |
| 5 |
JWN
Nordstrom
JWN
|
$59.9M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Materials | 18.25% |
| 3 | Communication Services | 15.87% |
| 4 | Industrials | 6.78% |
| 5 | Energy | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $697M | 15.15% | 6,161,106 +783,824 | +15% | +$88.6M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $632M | 13.75% | 5,278,255 +1,027,322 | +24% | +$123M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $386M | 8.4% | 5,832,727 +1,322,779 | +29% | +$87.6M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $370M | 8.04% | 3,610,414 +378,781 | +12% | +$38.8M |
|
|
5
NextDecade
NEXT
$2.81B
| $276M | 6% | +53,123,469 | New | +$276M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $226M | 4.91% | 4,239,007 -110,997 | -3% | -$5.92M |
|
7
Bunge Global
BG
$16.8B
| $139M | 3.01% | 1,994,982 +162,506 | +9% | +$11.3M |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $138M | 2.99% | 429,252 +41,166 | +11% | +$13.2M |
|
9
T-Mobile US
TMUS
$284B
| $105M | 2.29% | 1,708,213 +574,295 | +51% | +$35.4M |
|
10
Broadcom
AVGO
$1.4T
| $102M | 2.21% | 418,574 +34,620 | +9% | +$8.4M |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $99.6M | 2.16% | +761,664 | New | +$99.6M |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $98.5M | 2.14% | 2,411,062 +861,683 | +56% | +$35.2M |
|
|
ALR
13
DELISTED
Alere Inc
ALR
| $98.5M | 2.14% | 1,931,003 +175,492 | +10% | +$8.95M |
|
14
Dell
DELL
$82.6B
| $90.3M | 1.96% | 1,169,159 +2,587 | +0.2% | +$200K |
|
|
15
FMC
FMC
$4.88B
| $83.8M | 1.82% | 938,524 -1,082,541 | -54% | -$96.7M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $79.4M | 1.73% | 518,196 -27,503 | -5% | -$4.21M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $76.2M | 1.66% | 1,404,448 +21,367 | +2% | +$1.16M |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $69.4M | 1.51% | 5,806,363 -43,384 | -0.7% | -$518K |
|
19
Ashland
ASH
$2.57B
| $59.8M | 1.3% | 914,332 -13,896 | -1% | -$909K |
|
|
GCP
20
DELISTED
GCP Applied Technologies Inc.
GCP
| $54.4M | 1.18% | 1,772,335 +384,101 | +28% | +$11.8M |
|
21
Dycom Industries
DY
$7.31B
| $53.4M | 1.16% | 621,237 -990 | -0.2% | -$85K |
|
22
Coty
COTY
$3.73B
| $49.4M | 1.07% | 2,990,410 -1,928,094 | -39% | -$31.9M |
|
|
FIG
23
DELISTED
Fortress Investment Group Llc
FIG
| $46.5M | 1.01% | 5,833,801 -961,443 | -14% | -$7.66M |
|
|
BMS
24
DELISTED
Bemis
BMS
| $42.7M | 0.93% | +936,623 | New | +$42.7M |
|
25
Kraft Heinz
KHC
$33.1B
| $33.2M | 0.72% | +428,133 | New | +$33.2M |
|