YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+2.55%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$3.99B
AUM Growth
+$3.99B
(-13%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
69.51%
Holding
97
New
24
Increased
17
Reduced
15
Closed
29
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$187M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$121M |
| 3 |
Qualcomm
QCOM
|
$112M |
| 4 |
MON
Monsanto Co
MON
|
$91.2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$44.7M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$226M |
| 2 |
TWX
Time Warner Inc
TWX
|
$196M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$138M |
| 4 |
NXP Semiconductors
NXPI
|
$111M |
| 5 |
T-Mobile US
TMUS
|
$105M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Materials | 22.66% |
| 3 | Communication Services | 10.36% |
| 4 | Energy | 8.12% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $708M | 17.14% |
6,059,514
+781,259
| +15% | +$91.2M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $611M | 14.79% |
5,215,707
-945,399
| -15% | -$111M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $379M | 9.17% |
5,424,079
-408,648
| -7% | -$28.5M |
|
4
NextDecade
NEXT
$2.81B
| $319M | 7.73% |
57,681,503
+4,558,034
| +9% | +$25.2M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $187M | 4.53% |
+1,037,679
| New | +$187M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $134M | 3.24% |
1,464,325
-2,146,089
| -59% | -$196M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $121M | 2.93% |
+3,507,787
| New | +$121M |
|
8
Bunge Global
BG
$16.8B
| $115M | 2.79% |
1,717,251
-277,731
| -14% | -$18.6M |
|
|
9
Qualcomm
QCOM
$173B
| $112M | 2.7% |
+1,744,387
| New | +$112M |
|
|
COL
10
DELISTED
Rockwell Collins
COL
| $90.6M | 2.19% |
667,737
-93,927
| -12% | -$12.7M |
|
11
Dell
DELL
$82.6B
| $84.6M | 2.05% |
1,040,845
-128,314
| -11% | -$10.4M |
|
12
Ashland
ASH
$2.57B
| $72.2M | 1.75% |
1,014,666
+100,334
| +11% | +$7.14M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $72.1M | 1.75% |
464,709
-53,487
| -10% | -$8.3M |
|
14
FMC
FMC
$4.88B
| $68.3M | 1.65% |
721,678
-216,846
| -23% | -$20.5M |
|
15
Coty
COTY
$3.73B
| $64.6M | 1.56% |
3,246,365
+255,955
| +9% | +$5.09M |
|
16
Broadcom
AVGO
$1.4T
| $60.9M | 1.48% |
237,181
-181,393
| -43% | -$46.6M |
|
|
TRCO
17
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $55.9M | 1.35% |
1,316,970
-1,094,092
| -45% | -$46.5M |
|
|
GCP
18
DELISTED
GCP Applied Technologies Inc.
GCP
| $52.3M | 1.27% |
1,640,540
-131,795
| -7% | -$4.2M |
|
19
Dycom Industries
DY
$7.31B
| $51.9M | 1.26% |
465,937
-155,300
| -25% | -$17.3M |
|
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $44.7M | 1.08% |
+1,122,414
| New | +$44.7M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $38.9M | 0.94% |
813,975
-590,473
| -42% | -$28.2M |
|
22
Constellium
CSTM
$2.02B
| $36M | 0.87% |
3,228,624
+289,807
| +10% | +$3.23M |
|
23
US Foods
USFD
$17.5B
| $34M | 0.82% |
+1,063,342
| New | +$34M |
|
24
ZTO Express
ZTO
$14.6B
| $33.6M | 0.81% |
2,122,230
+1,352,680
| +176% | +$21.4M |
|
25
Humana
HUM
$36.5B
| $33.3M | 0.81% |
134,260
+29,620
| +28% | +$7.35M |
|