YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+5.59%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$4.07B
AUM Growth
+$4.07B
(-6.9%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
91
New
20
Increased
25
Reduced
13
Closed
22
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$241M |
| 2 |
XL
XL Group Ltd.
XL
|
$107M |
| 3 |
FMC
FMC
|
$74.2M |
| 4 |
nVent Electric
NVT
|
$73.4M |
| 5 |
Centene
CNC
|
$52.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$758M |
| 2 |
TWX
Time Warner Inc
TWX
|
$189M |
| 3 |
DST
DST Systems Inc.
DST
|
$93.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$78M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$69.3M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Financials | 14.93% |
| 3 | Energy | 9.17% |
| 4 | Materials | 8.6% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $780M | 19.01% | 7,141,335 +2,201,880 | +45% | +$241M |
|
2
NextDecade
NEXT
$2.81B
| $355M | 8.65% | 57,599,003 | – | – |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $334M | 8.14% | 4,566,790 -375,089 | -8% | -$27.5M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $225M | 5.47% | 1,224,475 -34,645 | -3% | -$6.36M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $174M | 4.24% | 3,502,415 -29,427 | -0.8% | -$1.46M |
|
|
XL
6
DELISTED
XL Group Ltd.
XL
| $152M | 3.71% | 2,722,749 +1,904,532 | +233% | +$107M |
|
7
Hartford Financial Services
HIG
$37.2B
| $150M | 3.65% | 2,932,543 +409,374 | +16% | +$20.9M |
|
|
8
FMC
FMC
$4.88B
| $120M | 2.91% | 1,339,556 +831,801 | +164% | +$74.2M |
|
9
Ashland
ASH
$2.57B
| $112M | 2.73% | 1,433,116 -40,679 | -3% | -$3.18M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 2.55% | 1,356,257 +642,479 | +90% | +$49.6M |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $93.1M | 2.27% | 691,521 +23,784 | +4% | +$3.2M |
|
12
AstraZeneca
AZN
$248B
| $87.6M | 2.13% | 2,495,786 +878,923 | +54% | +$30.9M |
|
|
CBPO
13
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $82.2M | 2% | 827,738 +486,122 | +142% | +$48.3M |
|
14
Dell
DELL
$82.6B
| $74.4M | 1.81% | 879,697 +36,663 | +4% | +$3.1M |
|
|
15
nVent Electric
NVT
$14.5B
| $73.4M | 1.79% | +2,924,983 | New | +$73.4M |
|
16
Bunge Global
BG
$16.8B
| $66M | 1.61% | 947,484 -3,438 | -0.4% | -$240K |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $59.6M | 1.45% | 1,467,371 +96,226 | +7% | +$3.91M |
|
18
Coty
COTY
$3.73B
| $53.2M | 1.3% | 3,776,068 +503,239 | +15% | +$7.1M |
|
|
19
Centene
CNC
$14.3B
| $52.8M | 1.29% | +428,473 | New | +$52.8M |
|
20
Broadcom
AVGO
$1.4T
| $50.1M | 1.22% | 206,667 -60,143 | -23% | -$14.6M |
|
|
USG
21
DELISTED
Usg
USG
| $49.5M | 1.2% | +1,147,012 | New | +$49.5M |
|
|
PRSP
22
DELISTED
Perspecta Inc. Common Stock
PRSP
| $48.4M | 1.18% | +2,356,480 | New | +$48.4M |
|
|
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
| $45.7M | 1.11% | 1,578,341 +189,923 | +14% | +$5.5M |
|
24
AT&T
T
$209B
| $43.1M | 1.05% | +1,342,972 | New | +$43.1M |
|
25
Dycom Industries
DY
$7.31B
| $40.7M | 0.99% | 430,453 +15,558 | +4% | +$1.47M |
|