YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
+0.86%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$3.05B
AUM Growth
+$3.05B
(-25%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-27.8%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
83
New
13
Increased
15
Reduced
21
Closed
23
Top Buys
| 1 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$95.7M |
| 2 |
Star Bulk Carriers
SBLK
|
$79.2M |
| 3 |
AET
Aetna Inc
AET
|
$58.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.9M |
| 5 |
FMC
FMC
|
$39.7M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$506M |
| 2 |
XL
XL Group Ltd.
XL
|
$152M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$115M |
| 4 |
Bunge Global
BG
|
$66M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$59.6M |
Sector Composition
| 1 | Technology | 20.4% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.88% |
| 4 | Materials | 10.57% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $307M | 9.7% | 1,512,976 +288,501 | +24% | +$58.5M |
|
2
NextDecade
NEXT
$2.81B
| $294M | 9.28% | 58,321,201 +722,198 | +1% | +$3.64M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $289M | 9.14% | 4,244,309 -322,481 | -7% | -$22M |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $173M | 5.46% | 1,817,979 +461,722 | +34% | +$43.9M |
|
|
5
FMC
FMC
$4.88B
| $157M | 4.95% | 1,795,303 +455,747 | +34% | +$39.7M |
|
6
Hartford Financial Services
HIG
$37.2B
| $118M | 3.72% | 2,357,608 -574,935 | -20% | -$28.7M |
|
|
7
NXP Semiconductors
NXPI
$59.2B
| $105M | 3.32% | 1,228,147 -5,913,188 | -83% | -$506M |
|
|
OIBR.C
8
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $95.7M | 3.03% | +35,052,499 | New | +$95.7M |
|
|
CBPO
9
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $93.4M | 2.95% | 1,167,643 +339,905 | +41% | +$27.2M |
|
|
COL
10
DELISTED
Rockwell Collins
COL
| $92M | 2.91% | 655,197 -36,324 | -5% | -$5.1M |
|
11
Dell
DELL
$82.6B
| $87.9M | 2.78% | 905,025 +25,328 | +3% | +$2.46M |
|
12
AstraZeneca
AZN
$248B
| $84.8M | 2.68% | 2,143,047 -352,739 | -14% | -$14M |
|
|
13
Star Bulk Carriers
SBLK
$2.13B
| $79.2M | 2.5% | +5,480,177 | New | +$79.2M |
|
14
nVent Electric
NVT
$14.5B
| $74.6M | 2.36% | 2,746,639 -178,344 | -6% | -$4.84M |
|
15
Ashland
ASH
$2.57B
| $73.4M | 2.32% | 874,680 -558,436 | -39% | -$46.8M |
|
16
Centene
CNC
$14.3B
| $58.4M | 1.85% | 403,166 -25,307 | -6% | -$3.66M |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $57.1M | 1.81% | 2,219,835 -136,645 | -6% | -$3.51M |
|
18
Coty
COTY
$3.73B
| $52.8M | 1.67% | 4,206,638 +430,570 | +11% | +$5.41M |
|
19
Broadcom
AVGO
$1.4T
| $52M | 1.65% | 210,930 +4,263 | +2% | +$1.05M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.6M | 1.5% | 1,026,871 -2,475,544 | -71% | -$115M |
|
|
USG
21
DELISTED
Usg
USG
| $47.6M | 1.5% | 1,098,119 -48,893 | -4% | -$2.12M |
|
22
Altice USA
ATUS
$1.1B
| $44.4M | 1.4% | 2,447,783 +267,682 | +12% | +$4.86M |
|
|
GCP
23
DELISTED
GCP Applied Technologies Inc.
GCP
| $41.8M | 1.32% | 1,574,669 -3,672 | -0.2% | -$97.5K |
|
24
Voya Financial
VOYA
$7.24B
| $34.4M | 1.09% | 693,503 -26,065 | -4% | -$1.29M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $34.2M | 1.08% | +1,235,850 | New | +$34.2M |
|