YCMGA
York Capital Management Global Advisors Portfolio holdings
AUM
$41.5M
This Quarter Return
-16.02%
1 Year Return
+33.74%
3 Year Return
+155.1%
5 Year Return
+532.46%
10 Year Return
+943.49%
AUM
$1.65B
AUM Growth
+$1.65B
(-46%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-61.79%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
68
New
9
Increased
8
Reduced
22
Closed
26
Top Buys
| 1 |
ROAN
Roan Resources, Inc.
ROAN
|
$76M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$49.1M |
| 3 |
Cigna
CI
|
$47.9M |
| 4 |
RHT
Red Hat Inc
RHT
|
$47.5M |
| 5 |
Dentsply Sirona
XRAY
|
$23.3M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$307M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$173M |
| 3 |
COL
Rockwell Collins
COL
|
$92M |
| 4 |
NXP Semiconductors
NXPI
|
$85.1M |
| 5 |
Hartford Financial Services
HIG
|
$67.2M |
Sector Composition
| 1 | Energy | 22.35% |
| 2 | Technology | 21.48% |
| 3 | Materials | 13.18% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextDecade
NEXT
$2.81B
| $275M | 16.7% | 58,491,534 +170,333 | +0.3% | +$801K |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $233M | 14.15% | 4,020,873 -223,436 | -5% | -$12.9M |
|
3
FMC
FMC
$4.88B
| $109M | 6.65% | 1,479,089 -316,214 | -18% | -$23.4M |
|
|
OIBR.C
4
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $105M | 6.39% | 65,748,227 +30,695,728 | +88% | +$49.1M |
|
|
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $91.7M | 5.57% | 1,207,869 +40,226 | +3% | +$3.05M |
|
|
6
Cigna
CI
$80.3B
| $78.2M | 4.75% | 411,999 +252,194 | +158% | +$47.9M |
|
|
ROAN
7
DELISTED
Roan Resources, Inc.
ROAN
| $76M | 4.61% | +9,065,705 | New | +$76M |
|
8
AstraZeneca
AZN
$248B
| $70.4M | 4.27% | 1,852,618 -290,429 | -14% | -$11M |
|
9
Ashland
ASH
$2.57B
| $58.8M | 3.57% | 828,490 -46,190 | -5% | -$3.28M |
|
10
nVent Electric
NVT
$14.5B
| $57.2M | 3.47% | 2,545,287 -201,352 | -7% | -$4.52M |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $47.5M | 2.88% | +270,316 | New | +$47.5M |
|
|
12
Hartford Financial Services
HIG
$37.2B
| $37.6M | 2.28% | 845,461 -1,512,147 | -64% | -$67.2M |
|
13
Centene
CNC
$14.3B
| $35.7M | 2.17% | 310,029 -93,137 | -23% | -$10.7M |
|
14
Xerox
XRX
$501M
| $31.8M | 1.93% | 1,608,940 +470,336 | +41% | +$9.29M |
|
15
Altice USA
ATUS
$1.1B
| $30.6M | 1.86% | 1,855,128 -592,655 | -24% | -$9.79M |
|
|
PRSP
16
DELISTED
Perspecta Inc. Common Stock
PRSP
| $29.5M | 1.79% | 1,711,681 -508,154 | -23% | -$8.75M |
|
17
Star Bulk Carriers
SBLK
$2.13B
| $29.3M | 1.78% | 3,202,801 -2,277,376 | -42% | -$20.8M |
|
18
Dell
DELL
$82.6B
| $25.6M | 1.55% | 523,471 -381,554 | -42% | -$18.6M |
|
19
Sensient Technologies
SXT
$4.82B
| $24.1M | 1.46% | 431,618 +410,078 | +1,904% | +$22.9M |
|
|
20
Dentsply Sirona
XRAY
$2.85B
| $23.3M | 1.42% | +626,457 | New | +$23.3M |
|
|
GCP
21
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.7M | 1.08% | 722,408 -852,261 | -54% | -$20.9M |
|
22
Synovus
SNV
$7.16B
| $17.3M | 1.05% | +540,417 | New | +$17.3M |
|
23
Broadcom
AVGO
$1.4T
| $15.9M | 0.97% | 62,721 -148,209 | -70% | -$37.7M |
|
24
Ovintiv
OVV
$10.8B
| $15.8M | 0.96% | +2,733,855 | New | +$15.8M |
|
25
Coty
COTY
$3.73B
| $14.1M | 0.85% | 2,145,493 -2,061,145 | -49% | -$13.5M |
|