YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-1.68%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.37B
AUM Growth
+$4.37B
(+9.5%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
92
New
24
Increased
16
Reduced
20
Closed
17
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$130M |
| 2 |
DST
DST Systems Inc.
DST
|
$93.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
$78M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$69.3M |
| 5 |
AstraZeneca
AZN
|
$56.5M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$112M |
| 2 |
Bunge Global
BG
|
$56.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$35.7M |
| 4 |
US Foods
USFD
|
$34M |
| 5 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$32.4M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Materials | 22.3% |
| 3 | Financials | 10.58% |
| 4 | Communication Services | 10.24% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $758M | 17.03% | 6,496,952 +437,438 | +7% | +$51M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $578M | 12.98% | 4,939,455 -276,252 | -5% | -$32.3M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $366M | 8.22% | 4,941,879 -482,200 | -9% | -$35.7M |
|
4
NextDecade
NEXT
$2.81B
| $275M | 6.19% | 57,599,003 -82,500 | -0.1% | -$395K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $213M | 4.78% | 1,259,120 +221,441 | +21% | +$37.4M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $189M | 4.24% | 1,994,873 +530,548 | +36% | +$50.2M |
|
|
7
Hartford Financial Services
HIG
$37.2B
| $130M | 2.92% | +2,523,169 | New | +$130M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $130M | 2.91% | 3,531,842 +24,055 | +0.7% | +$883K |
|
9
Ashland
ASH
$2.57B
| $103M | 2.31% | 1,473,795 +459,129 | +45% | +$32M |
|
|
DST
10
DELISTED
DST Systems Inc.
DST
| $93.9M | 2.11% | +1,122,032 | New | +$93.9M |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $90M | 2.02% | 667,737 | – | – |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $78M | 1.75% | +1,233,754 | New | +$78M |
|
|
13
Bunge Global
BG
$16.8B
| $70.3M | 1.58% | 950,922 -766,329 | -45% | -$56.7M |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $69.3M | 1.56% | +1,131,383 | New | +$69.3M |
|
15
Broadcom
AVGO
$1.4T
| $62.9M | 1.41% | 266,810 +29,629 | +12% | +$6.98M |
|
16
Dell
DELL
$82.6B
| $61.7M | 1.39% | 843,034 -197,811 | -19% | -$14.5M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $60.6M | 1.36% | 405,952 -58,757 | -13% | -$8.78M |
|
18
Coty
COTY
$3.73B
| $59.9M | 1.35% | 3,272,829 +26,464 | +0.8% | +$484K |
|
19
Coca-Cola Europacific Partners
CCEP
$40.4B
| $57.1M | 1.28% | 1,371,145 +248,731 | +22% | +$10.4M |
|
|
20
AstraZeneca
AZN
$248B
| $56.5M | 1.27% | +1,616,863 | New | +$56.5M |
|
|
TRCO
21
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $53.4M | 1.2% | 1,316,970 | – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $49.3M | 1.11% | +713,778 | New | +$49.3M |
|
|
XL
23
DELISTED
XL Group Ltd.
XL
| $45.2M | 1.02% | +818,217 | New | +$45.2M |
|
24
Dycom Industries
DY
$7.31B
| $44.7M | 1% | 414,895 -51,042 | -11% | -$5.49M |
|
|
GCP
25
DELISTED
GCP Applied Technologies Inc.
GCP
| $40.3M | 0.91% | 1,388,418 -252,122 | -15% | -$7.32M |
|